YHD - Delayed Quote INR

DSP BlackRock Tax Saver Fund (119242.BO)

46.40 -0.71 (-1.51%)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
  • Previous Close 47.11
  • YTD Return 0.00%
  • Expense Ratio 1.98%
  • Category ELSS (Tax Savings)
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.43B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.28%
  • Last Dividend --
  • Inception Date Jan 1, 2013

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Invmt Managers Pvt. Ltd.

Fund Family

ELSS (Tax Savings)

Fund Category

2.43B

Net Assets

2013-01-01

Inception Date

More about DSP BlackRock Tax Saver Fund

Performance Overview: 119242.BO

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Trailing returns as of 4/30/2016. Category is ELSS (Tax Savings).

YTD Return

119242.BO
0.00%
Category
14.74%
 

1-Year Return

119242.BO
3.73%
Category
25.60%
 

3-Year Return

119242.BO
21.32%
Category
20.08%
 

5-Year Return

119242.BO
0.00%
Category
17.12%
 

Holdings: 119242.BO

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Top 10 Holdings (39.05% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 6.20%
INDUSINDBK
INDUSINDBK 5.36%
INFY.BO
Infosys Limited 4.52%
TATAMOTORS
TATAMOTORS 4.50%
BPCL.BO
Bharat Petroleum Corporation Limited 3.67%
SUNPHARMA.
SUNPHARMA. 3.60%
MARUTI.BO
Maruti Suzuki India Limited 3.08%
HCLTECH.BO
HCL Technologies Limited 3.03%
HINDPETRO.
HINDPETRO. 2.57%
SBIN.BO
State Bank of India 2.52%

Sector Weightings

Sector119242.BO
Financial Services   22.69%
Consumer Cyclical   18.75%
Basic Materials   12.89%
Healthcare   12.39%
Technology   10.72%
Energy   9.30%
Industrials   7.22%
Utilities   3.70%
Consumer Defensive   2.35%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: 119242.BO

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Research Reports: 119242.BO

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