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05 Dec 2016 | 4:48 AM

DSP BlackRock Tax Saver Fund - Direct Plan-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
36.7250
-0.35
(-1.06 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1495.78
  • Volatility (Std div)
    20.36
  • Expense Ratio
    1.99
  • YTD Return
    12.85
  • Turnover Ratio
    1.22
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.13
    39.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.58
-2.14
12.55
15.13
Category
-5.44
-5.25
4.98
5.93
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
13.82 23.52
71.09 23.44
70.47 23.27
45.14 22.30

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
101.44 7.38
84.56 6.15
54.94 4.00
47.61 3.46
47.43 3.45

Scheme Porfolio

Equity
95.26%
Debt
0%
Others
4.74%

Whats In And Out

Company Name No of Share Mkt Value
15,07,368 80.62
6,15,089 35.60
5,76,917 42.85
22,64,168 31.86
40,37,425 101.44

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 36.72 -6.58 12.55 15.13 24.35
Dividend 26.22 -6.58 12.54 15.12 24.38

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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