21 Jan 2018 | 5:41 AM

DSP BlackRock Tax Saver Fund-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - Tax Planning
49.2450
0.41
(0.84 %)
19 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3833.80
  • Volatility (Std div)
    11.02
  • Expense Ratio
    2.50
  • YTD Return
    1.18
  • Turnover Ratio
    0.99
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    37.30
    49.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.22
7.02
12.51
30.62
Category
2.81
8.94
12.45
30.36
Sensex
4.95
9.64
11.13
30.04
Nifty
4.12
7.37
10.05
29.16
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
238.45 6.39
164.63 4.41
153.44 4.11
135.24 3.62
131.85 3.53

Scheme Porfolio

Equity
97.40%
Debt
0%
Others
2.60%

Whats In And Out

Company Name No of Share Mkt Value
12,73,508 238.45
22,47,863 164.63
48,86,515 153.44
43,63,940 135.24
1,07,096 104.20

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
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 Ch
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.39 2.22 6.91 18.26 0.38
Growth 49.24 2.22 12.51 30.62 15.43

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available