24 Apr 2017 | 1:18 PM

DSP BlackRock Tax Saver Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
16.6250
-0.01
(-0.05 %)
21 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2406.10
  • Volatility (Std div)
    18.55
  • Expense Ratio
    2.54
  • YTD Return
    12.88
  • Turnover Ratio
    1.22
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.74
    16.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.06
8.06
0.39
14.77
Category
3.38
11.25
5.66
21.69
Sensex
0.35
9.11
5.38
14.33
Nifty
0.85
9.63
5.82
16.27
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
122.81 5.45
97.30 4.32
83.83 3.72
79.67 3.53
75.36 3.34

Scheme Porfolio

Equity
93.10%
Debt
0%
Others
6.90%

Whats In And Out

Company Name No of Share Mkt Value
35,14,594 97.30
21,91,495 61.43
4,60,964 71.30
32,20,285 55.69
3,79,266 50.10

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 Mr. Kedar?Karnik Mr. Atul Bhole Mr. Vikram?Cho
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 16.62 3.06 0.39 14.77 10.12
Growth 41.33 3.06 5.77 28.04 23.52

Dividend History

Dividend date Dividend ( Rs/unit )
18-Nov-2016 4.00
19-Aug-2016 4.00
20-May-2016 4.50
12-Feb-2016 4.50
20-Nov-2015 4.50