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DSP BlackRock Tax Saver Fund

4 Value Research
0.50%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Tax Saving
Assets: R 4,295 crore (As on May 31, 2018)
Expense: 2.16% (As on May 31, 2018)
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Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 72%
Type: Open-ended
Investment Details
Return since Launch: 14.12%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.00 0.08 2.32 6.59 12.41 20.43 14.08
NIFTY 500 TRI -1.44 1.93 4.73 11.71 11.83 17.36 11.52
Category -4.22 0.69 3.16 8.89 11.36 19.78 12.48
Rank within Category 60 51 44 46 22 22 8
Number of funds in category 72 72 72 70 59 55 22
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Tax Saver Fund Jan-2007 6.59 12.41 20.43 2.16 4,295
Axis Long Term Equity Fund Dec-2009 16.92 12.35 24.24 1.77 17,546
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 18.49 12.95 19.99 2.67 182
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 13.85 12.00 22.17 2.32 1,489
L&T Tax Advantage Fund Feb-2006 8.83 13.25 20.04 1.84 3,236
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,294.49 191,415.55 56,499.67
Giant (%) 48.56 60.07 45.50
Large (%) 24.23 18.68 18.17
Mid (%) 21.15 17.61 27.52
Small (%) 6.07 3.61 9.41
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 9.52 3.48 6.26
  ICICI Bank Financial 25.09 5.55 0.00 5.55
  Tata Steel Metals 5.02 4.53 0.00 3.54
  State Bank of India Financial 0.00 7.79 0.44 3.43
  Yes Bank Financial 18.25 4.97 0.00 3.10
  Infosys Technology 16.98 6.80 0.83 2.81
  HCL Technologies Technology 14.47 3.13 0.00 2.71
  Larsen & Toubro Construction 24.64 5.19 0.00 2.66
  Reliance Industries Energy 17.78 5.05 0.89 2.33
  Maruti Suzuki India Automobile 34.08 5.22 1.92 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 11, 2018 0.4500   More...
    Feb 09, 2018 0.4500    
    Nov 10, 2017 0.4500    
    Aug 11, 2017 0.4300    
    May 12, 2017 0.4000    
    Feb 10, 2017 0.4000    
    Nov 18, 2016 0.4000    
    Aug 19, 2016 0.4000    
    May 20, 2016 0.4500    
    Feb 12, 2016 0.4500    
    Nov 20, 2015 0.4500    
    Aug 21, 2015 0.5000    
    May 15, 2015 0.4500    
    Feb 13, 2015 1.9000    
    Feb 14, 2014 1.2500    
    Feb 15, 2013 1.5000    
    Mar 04, 2011 0.5000    
    Feb 29, 2008 3.6000    
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: service@dspblackrock.com

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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