DSP BlackRock Tax Saver Fund (Equity, Equity Tax Saving)

Moderately High
11 yrs 2 monthsStarted on:18 Jan 2007
₹ 3982.5 Cras on: 23 Feb 2018
Long Term Horizon
2.50%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

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.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR16.78
2 YR27.49
3 YR12.68

SIP Returns

TenureReturns (CAGR)
1 YR8.16
2 YR17.13
3 YR16.11
5 YR19.25
10 YR17.45

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.69
ICICI Bank Ltd.4.64
Tata Steel Ltd.4.51
State Bank of India3.95
Larsen & Toubro Ltd.3.31
GAIL (India) Ltd.3.11
Maruti Suzuki India Ltd.2.5
ITC Ltd.2.47
Hindustan Petroleum Corpn. Ltd.2.4
Vedanta Ltd.2.2

Top Sectoral Holdings

Sector Name% Assets
Financial35.98
Energy11.65
Construction10.41
Automobile9.14
Metals7.45
FMCG4.12
Healthcare3.76
Engineering3.74
Chemicals3.62
Technology2.37

Indicators

LabelValue
Portfolio turnover ratio78
Standard Deviation14.35%
Beta1.01%
Sharpe Ratio0.8

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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