DSP BlackRock Tax Saver Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    11 years 6 months since Jan 18, 2007
  • AUM:

    Rs. 4,576.99 crores as of Jul 31, 2018
  • Horizon:

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

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 7.4%
HDFC BANK LIMITED 6.13%
STATE BANK OF INDIA 3.83%
TATA STEEL LIMITED 3.03%
RELIANCE INDUSTRIES LIMITED 2.97%
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 1.58%
See detailed debt holdings »

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

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
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

×

Asset Allocation for Tax Saver Fund

×

Equity holdings for Tax Saver Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED Banks 11,139,221 33,891.08 7.4%
HDFC BANK LIMITED Banks 1,286,499 28,039.25 6.13%
STATE BANK OF INDIA Banks 5,971,062 17,525.07 3.83%
TATA STEEL LIMITED Ferrous Metals 2,464,122 13,874.24 3.03%
RELIANCE INDUSTRIES LIMITED Petroleum Products 1,146,452 13,596.92 2.97%
INFOSYS LIMITED Software 963,095 13,147.21 2.87%
LARSEN & TOUBRO LIMITED Construction Project 906,415 11,804.24 2.58%
YES BANK LIMITED Banks 3,076,200 11,318.88 2.47%
MARUTI SUZUKI INDIA LIMITED Auto 115,621 11,007.76 2.41%
HCL TECHNOLOGIES LIMITED Software 1,103,035 10,645.39 2.33%
BHARAT FINANCIAL INCLUSION LIMITED Finance 839,304 10,193.77 2.23%
ITC LIMITED Consumer Non Durables 3,091,073 9,202.12 2.01%
BAJAJ FINANCE LIMITED Finance 327,869 8,845.58 1.93%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 2,072,232 8,076.52 1.76%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 396,942 7,918.40 1.73%
APOLLO TYRES LIMITED Auto Ancillaries 2,697,086 7,897.07 1.73%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 2,391,628 7,703.43 1.68%
KOTAK MAHINDRA BANK LIMITED Banks 576,872 7,538.85 1.65%
MAHINDRA & MAHINDRA LIMITED Auto 799,750 7,485.26 1.64%
IPCA LABORATORIES LIMITED Pharmaceuticals 975,518 7,410.52 1.62%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 2,558,333 7,286.13 1.59%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 1,366,292 7,020.69 1.53%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 2,270,180 7,025.07 1.53%
SHREE CEMENT LIMITED Cement 39,475 6,717.89 1.47%
TECH MAHINDRA LIMITED Software 981,481 6,681.43 1.46%
GAIL (INDIA) LIMITED Gas 1,635,153 6,134.28 1.34%
BAJAJ FINSERV LIMITED Finance 83,918 5,855.21 1.28%
HAVELLS INDIA LIMITED Consumer Durables 868,968 5,512.73 1.2%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 1,249,210 5,228.57 1.14%
VEDANTA LIMITED Non - Ferrous Metals 2,254,195 5,008.82 1.09%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 4,119,298 4,792.80 1.05%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 222,479 4,733.91 1.03%
REPCO HOME FINANCE LIMITED Finance 785,963 4,720.89 1.03%
RBL BANK LIMITED Banks 804,811 4,610.76 1.01%
ULTRATECH CEMENT LIMITED Cement 110,716 4,643.21 1.01%
GUJARAT STATE PETRONET LIMITED Gas 2,305,157 4,564.21 1%
AXIS BANK LIMITED Banks 827,218 4,553.01 0.99%
DILIP BUILDCON LIMITED Construction 559,362 4,526.92 0.99%
ASIAN PAINTS LIMITED Consumer Non Durables 307,365 4,461.10 0.97%
DABUR INDIA LIMITED Consumer Non Durables 1,045,369 4,406.75 0.96%
CESC LIMITED Power 465,653 4,398.33 0.96%
WELSPUN INDIA LIMITED Textile Products 7,504,643 4,270.14 0.93%
ATUL LIMITED Chemicals 142,680 4,059.39 0.89%
DALMIA BHARAT LIMITED Cement 147,239 3,895.35 0.85%
SBI LIFE INSURANCE COMPANY LIMITED Finance 557,613 3,825.23 0.84%
MANAPPURAM FINANCE LIMITED Finance 3,663,839 3,861.69 0.84%
SRF LIMITED Textile Products 219,321 3,796.99 0.83%
FINOLEX CABLES LIMITED Industrial Products 604,450 3,744.57 0.82%
MINDA INDUSTRIES LIMITED Auto Ancillaries 914,033 3,699.09 0.81%
VARDHMAN TEXTILES LIMITED Textiles - Cotton 299,813 3,631.19 0.79%
VOLTAS LIMITED Construction Project 598,137 3,397.12 0.74%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 1,554,389 3,332.61 0.73%
STRIDES SHASUN LIMITED Pharmaceuticals 867,862 3,337.36 0.73%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 421,076 3,274.71 0.72%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 227,161 3,191.38 0.7%
KNR CONSTRUCTIONS LIMITED Construction 1,386,901 3,203.05 0.7%
JB CHEMICALS & PHARMACEUTICALS LIMITED Pharmaceuticals 1,159,226 3,168.16 0.69%
L&T FINANCE HOLDINGS LIMITED Finance 1,697,041 2,986.79 0.65%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 259,447 2,982.21 0.65%
NESTLE INDIA LIMITED Consumer Non Durables 27,377 2,882.91 0.63%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 749,503 2,472.61 0.54%
SUPREME INDUSTRIES LIMITED Industrial Products 204,882 2,466.68 0.54%
SOLAR INDUSTRIES INDIA LIMITED Chemicals 187,584 2,239.85 0.49%
CADILA HEALTHCARE LIMITED Pharmaceuticals 551,658 2,104.30 0.46%
LT FOODS LIMITED Consumer Non Durables 3,324,468 1,969.75 0.43%
MARICO LIMITED Consumer Non Durables 502,020 1,827.85 0.4%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 508,974 1,754.43 0.38%
SRIKALAHASTHI PIPES LIMITED Ferrous Metals 779,476 1,622.87 0.35%
DIXON TECHNOLOGIES (INDIA) LIMITED Consumer Durables 45,703 1,257.20 0.27%
ICICI SECURITIES LIMITED Finance 250,404 808.80 0.18%
SOLARA ACTIVE PHARMA SCIENCES LIMITED Pharmaceuticals 144,643 256.31 0.06%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 193,441 245.19 0.05%
×

Debt holdings for Tax Saver Fund

CBLO1.58%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 7,224.00 1.58%
×

DSP BlackRock Tax Saver Fund presentation

×

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.

×
×