21 May 2018 | 2:07 AM

DSP BlackRock Tax Saver Fund - Direct Plan-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
33.6540
-0.55
(-1.60 %)
18 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4039.30
  • Volatility (Std div)
    12.24
  • Expense Ratio
    1.25
  • YTD Return
    -6.28
  • Turnover Ratio
    0.99
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    30.28
    36.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.73
-1.62
-2.03
8.22
Category
-1.53
-0.47
0.07
11.20
Sensex
1.50
3.18
4.46
14.50
Nifty
0.67
2.10
2.89
12.38
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
219.97 5.71
182.62 4.74
150.02 3.89
138.48 3.59
113.02 2.93

Scheme Porfolio

Equity
95.39%
Debt
0%
Others
4.61%

Whats In And Out

Company Name No of Share Mkt Value
8,67,184 98.15
10,90,814 105.66
32,72,875 47.60
83,918 43.40
67,85,420 39.39

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 47.14 -1.73 -2.03 8.21 13.86
Dividend 33.65 -1.73 -2.03 8.22 13.86

Dividend History

Dividend date Dividend ( Rs/unit )
21-Aug-2015 5.00