Why Invest in DSP BlackRock Tax Saver Fund?
· Equity Linked Savings Scheme: Deduction of up to ₹. 1.5 lakh (per financial year) from total income is available under Section 80C of the Income Tax Act, 1961.
· Well-diversified equity portfolio: A diligent mix of large cap, mid cap and small cap companies
· Three year lock-in: Enables participation in the long term growth potential of equity markets
DSP BlackRock Tax Saver Fund Performance, Equity composition, Dividend History & Top 5 sectors DSP BlackRock Tax Saver Fund below.
Scheme Information | |
Fund manager | Rohit Singhania |
AUM in crores | 3833 |
Exit load | Nil, Lock in for 3 years |
*inception date – 18th Jan 2007
Performance as on 16th Jan 2018 | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 8 Years | 10 Years | Since Inception |
DSP BlackRock Tax Saver Fund - Growth | 2.87% | 5.80% | 11.25% | 30.89% | 26.25% | 15.15% | 20.57% | 15.29% | 10.37% | 15.48% |
Nifty 500 | 4.16% | 6.98% | 11.13% | 32.63% | 23.83% | 11.35% | 14.86% | 10.04% | 6.40% | 10.12% |
Nifty 50 | 3.44% | 4.59% | 8.15% | 27.19% | 19.89% | 7.91% | 12.25% | 9.29% | 6.06% | 14.15% |
Equity Composition | |||
Large Cap | Mid Cap | Small Cap | Micro Cap |
67.2% | 11.2% | 10% | 9% |
Dividends since inception in Regular plan – Dividend option
Date | NAV | Dividend per unit | Dividend yield |
29-Feb-08 | 14.755 | 3.6 | 24.40% |
4-Mar-11 | 12.096 | 0.5 | 4.13% |
15-Feb-13 | 13.081 | 1.5 | 11.47% |
14-Feb-14 | 12.313 | 1.25 | 10.15% |
13-Feb-15 | 18.437 | 1.9 | 10.31% |
15-May-15 | 15.943 | 0.45 | 2.82% |
21-Aug-15 | 16.447 | 0.5 | 3.04% |
20-Nov-15 | 15.297 | 0.45 | 2.94% |
12-Feb-16 | 12.919 | 0.45 | 3.48% |
20-May-16 | 14.256 | 0.45 | 3.16% |
19-Aug-16 | 16.303 | 0.4 | 2.45% |
18-Nov-16 | 15.298 | 0.4 | 2.61% |
10-Feb-17 | 16.264 | 0.4 | 2.46% |
12-May-17 | 17.117 | 0.4 | 2.34% |
11-Aug-17 | 16.975 | 0.43 | 2.53% |
10-Nov-17 | 17.76 | 0.45 | 2.53% |
Top 5 sectors | Holdings |
Banks | 21.55% |
Finance | 12.85% |
Petroleum Products | 6.41% |
Consumer Non Durables | 6.39% |
Auto | 5.83% |
Top 10 Tax Saving Mutual Funds of 2018
Best 10 ELSS Mutual Funds to Invest in India of 2018
1. Tata India Tax Savings Fund
2. Mirae Asset Tax Saver Fund
3. DSP BlackRock Tax Saver Fund
4. Sundaram Diversified Equity Fund
5. Birla Sun Life Tax Relief 96
6. ICICI Prudential Long Term Equity Fund
7. Invesco India Tax Plan
8. Reliance Tax Saver (ELSS) Fund
9. Axis Tax Saver Fund
10. BNP Paribas Long Term Equity Fund
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