DSP BlackRock Tax Saver Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 6 months since Jan 01, 2013
  • AUM:

    Rs. 4,217.59 crores as of Jun 30, 2018
  • Horizon:

    Long-term Horizon / 3 years lock-in
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Historical Returns

In SEBI format

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Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 6.56%
HDFC BANK LIMITED 6.43%
INFOSYS LIMITED 3.4%
STATE BANK OF INDIA 3.36%
TATA STEEL LIMITED 3.11%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 3.56%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Rohit Singhania

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. Rohit joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009.

Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Tax Saver Fund

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Equity holdings for Tax Saver Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED Banks 10,046,423 27,667.85 6.56%
HDFC BANK LIMITED Banks 1,286,499 27,125.19 6.43%
INFOSYS LIMITED Software 1,096,488 14,333.29 3.4%
STATE BANK OF INDIA Banks 5,458,956 14,157.80 3.36%
TATA STEEL LIMITED Ferrous Metals 2,306,834 13,097.05 3.11%
YES BANK LIMITED Banks 3,847,444 13,067.84 3.1%
HCL TECHNOLOGIES LIMITED Software 1,324,491 12,268.10 2.91%
LARSEN & TOUBRO LIMITED Construction Project 834,412 10,639.59 2.52%
RELIANCE INDUSTRIES LIMITED Petroleum Products 1,086,455 10,565.23 2.51%
MARUTI SUZUKI INDIA LIMITED Auto 115,621 10,204.25 2.42%
BHARAT FINANCIAL INCLUSION LIMITED Finance 839,304 9,706.55 2.3%
KOTAK MAHINDRA BANK LIMITED Banks 627,665 8,429.23 2%
MAHINDRA & MAHINDRA LIMITED Auto 917,648 8,237.73 1.95%
BAJAJ FINANCE LIMITED Finance 345,487 7,933.59 1.88%
ITC LIMITED Consumer Non Durables 2,935,513 7,814.34 1.85%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 1,979,576 7,389.76 1.75%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 2,422,375 7,133.89 1.69%
IPCA LABORATORIES LIMITED Pharmaceuticals 975,518 6,824.72 1.62%
VEDANTA LIMITED Non - Ferrous Metals 2,795,793 6,603.66 1.57%
APOLLO TYRES LIMITED Auto Ancillaries 2,584,031 6,563.44 1.56%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 2,497,401 6,473.26 1.53%
SHREE CEMENT LIMITED Cement 39,475 6,140.02 1.46%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 2,103,667 5,989.14 1.42%
GAIL (INDIA) LIMITED Gas 1,635,153 5,563.61 1.32%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 286,466 5,466.06 1.3%
ULTRATECH CEMENT LIMITED Cement 142,850 5,454.87 1.29%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 1,136,007 5,335.26 1.27%
CADILA HEALTHCARE LIMITED Pharmaceuticals 1,295,406 4,888.86 1.16%
BAJAJ FINSERV LIMITED Finance 83,918 4,884.95 1.16%
HAVELLS INDIA LIMITED Consumer Durables 868,968 4,721.54 1.12%
MINDA INDUSTRIES LIMITED Auto Ancillaries 370,567 4,685.08 1.11%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 208,159 4,652.46 1.1%
MARICO LIMITED Consumer Non Durables 1,350,487 4,478.89 1.06%
RBL BANK LIMITED Banks 804,811 4,442.96 1.05%
REPCO HOME FINANCE LIMITED Finance 785,963 4,344.80 1.03%
ASIAN PAINTS LIMITED Consumer Non Durables 338,073 4,274.76 1.01%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 307,590 4,264.58 1.01%
WELSPUN INDIA LIMITED Textile Products 7,504,643 4,063.76 0.96%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 3,707,352 4,028.04 0.96%
DALMIA BHARAT LIMITED Cement 174,778 3,985.03 0.94%
GUJARAT STATE PETRONET LIMITED Gas 2,189,005 3,939.11 0.93%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 368,691 3,829.22 0.91%
SBI LIFE INSURANCE COMPANY LIMITED Finance 567,413 3,826.35 0.91%
ATUL LIMITED Chemicals 142,680 3,783.16 0.9%
VARDHMAN TEXTILES LIMITED Textiles - Cotton 299,813 3,657.57 0.87%
ASHOK LEYLAND LIMITED Auto 2,924,882 3,679.50 0.87%
MANAPPURAM FINANCE LIMITED Finance 3,659,857 3,604.96 0.85%
SRF LIMITED Textile Products 209,294 3,550.88 0.84%
FINOLEX CABLES LIMITED Industrial Products 604,450 3,514.57 0.83%
CESC LIMITED Power 384,611 3,507.84 0.83%
STRIDES SHASUN LIMITED Pharmaceuticals 867,862 3,424.15 0.81%
DILIP BUILDCON LIMITED Construction 505,512 3,356.85 0.8%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 859,230 3,241.87 0.77%
VOLTAS LIMITED Construction Project 598,137 3,133.04 0.74%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 1,554,389 3,048.16 0.72%
JB CHEMICALS & PHARMACEUTICALS LIMITED Pharmaceuticals 1,158,223 2,986.48 0.71%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 421,076 2,933.85 0.7%
KNR CONSTRUCTIONS LIMITED Construction 1,367,780 2,959.88 0.7%
NESTLE INDIA LIMITED Consumer Non Durables 27,377 2,685.71 0.64%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 749,503 2,593.28 0.61%
SUPREME INDUSTRIES LIMITED Industrial Products 204,882 2,318.75 0.55%
L&T FINANCE HOLDINGS LIMITED Finance 1,402,687 2,127.17 0.5%
SOLAR INDUSTRIES INDIA LIMITED Chemicals 187,584 2,116.14 0.5%
TECH MAHINDRA LIMITED Software 313,269 2,053.32 0.49%
LT FOODS LIMITED Consumer Non Durables 3,324,468 1,999.67 0.47%
SRIKALAHASTHI PIPES LIMITED Ferrous Metals 779,476 1,981.82 0.47%
DIXON TECHNOLOGIES (INDIA) LIMITED Consumer Durables 45,703 1,339.12 0.32%
ICICI SECURITIES LIMITED Finance 250,404 826.33 0.2%
SOMANY CERAMICS LIMITED Construction 168,769 839.12 0.2%
SOLARA ACTIVE PHARMA SCIENCES LIMITED Pharmaceuticals 144,643 328.70 0.08%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 193,441 268.79 0.06%
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Debt holdings for Tax Saver Fund

CBLO3.56%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 15,003.41 3.56%
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DSP BlackRock Tax Saver Fund presentation

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The primary investment objective of the Scheme is to seek 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 a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

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