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DSP Tax Saver Fund - Direct Plan

The DSP Blackrock Tax Saver Fund is an open-ended, actively managed equity mutual fund that seeks to provide its investors with long-term capital appreciation through investments in equity and equity-related instruments of primarily large-cap companies. The fund also carries the additional benefit of being an Equity-Linked Saving Scheme (ELSS) under Section 80C of the Income Tax Act, 1961. As this is an ELSS it carries a mandatory 3-year lock-in period of investment. The DSP Blackrock Tax Saver Fund is suitable for investors who have a minimum 3-year investment horizon and are seeking tax-benefits on their investments. As this fund has a large exposure to equity instruments it is prone to market volatility, therefore, investors in this fund should have a high capacity for risk.

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Expense Ratio	1%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,407
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	1.38%
Axis Long Term Equity Fund - Direct Plan	500	500	4.16%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	-1.43%
L&T Tax Advantage Fund - Direct Plan	500	500	-4.38%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	0.4%
Tata India Tax Savings Fund - Direct Plan	500	500	-1.37%
Axis Long Term Equity Fund - Direct Plan	500	500	4.16%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	-5.05%

Portfolio Info

The DSP Blackrock Tax Saver Fund invests predominantly in the large-cap segment of the market with an asset allocation between 65-70% towards this segment. The fund invests approximately 10% in the mid-cap segment of the market and the residual amount is invested in either small-cap equity stocks or debt and other stable money market instruments. Presently, the fund invests heavily in the Finance, Construction, Technology and Energy sectors of the Indian economy.

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	10
ICICI Bank Ltd	Equity	8
HDFC Bank Ltd	Equity	7
Bharti Airtel Ltd	Equity	7
Reliance Industries Ltd	Equity	4
Axis Bank Ltd	Equity	4
Infosys Ltd	Equity	3
UltraTech Cement Ltd	Equity	3
Hero MotoCorp Ltd	Equity	3
State Bank of India	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	89
Cash - Repurchase Agreement	10
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	29
Consumer Cyclical	10
Basic Materials	10
Cash - Repurchase Agreement	10
Healthcare	8

Fund Manager

Rohit Singhania

4+ years of experience

Objective

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 to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Suitability

This fund is suitable for investor with a high-risk appetite, looking for long-term capital appreciation through investments in equity and equity related instruments. The fund is also suitable for investors looking to make tax-savings on their mutual fund investments.

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m