DSP BlackRock Tax Saver Fund (Equity, Tax Planning)

43.72
14.94%
1
Capital Appreciation
Long Term Horizon
Moderately High
2.52%
10 yrs 8 months18 Jan 2007
₹ 3042.74 Cr21 Aug 2017

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Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

Nil

Investment Objective

The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.

Scheme Documents

TenureReturns (CAGR)
YTD
22.42
1 Month
0.19
3 Month
3.11
1 YR
16.43
2 YR
14.64
3 YR
16.25
TenureReturns (CAGR)
1 YR
19.82
2 YR
21.94
3 YR
17.36
5 YR
21.01
10 YR
17.25

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.89
Yes Bank Ltd.4.97
State Bank of India4.42
ICICI Bank Ltd.4.39
ITC Ltd.3.35
Housing Development Finance Corpn. Ltd.3.3
Tata Steel Ltd.3.11
Federal Bank Ltd.2.99
Larsen & Toubro Ltd.2.88
Maruti Suzuki India Ltd.2.65

Top Sectoral Holdings

Sector Name% Assets
Financial35.98
Construction10.28
Energy9.38
Automobile8.51
Metals7.63
FMCG5.82
Chemicals3.8
Technology3.65
Engineering3.61
Services2.34

Indicators

Portfolio turnover ratio95
Standard Deviation14.6%
Beta1.04%
Sharpe Ratio0.94

Rohit Singhania

Mr. Singhania is an MMS.
Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Other Funds Managed by Rohit Singhania

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