Why Invest in DSPBR Tax Saver Fund? - A ELLS Fund
· Equity Linked Savings Scheme: Deduction of up to ₹. 1.5 lakh (per financial year) from total income is available under Section 80C of the Income Tax Act, 1961.
· Well-diversified equity portfolio: A diligent mix of large cap, mid cap and small cap companies
· Three year lock-in: Enables participation in the long term growth potential of equity markets
1. DSP BlackRock Tax Saver Scheme Information
Fund Manager | Rohith Singhania |
Inception date | 18th Jan 2007 |
AUM | 1724 crores |
Exit Load | Nil |
Lock in | 3 years |
2. DSP BlackRock Tax Saver Fund Performance with Benchmark
Performance as on 1st Feb 2017 | NAV | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | YTD | Since Inception |
38.981 | 8.87% | 0.34% | 5.47% | 27.77% | 25.88% | 20.82% | 14.23% | 9.16% | 14.50% | |
Nifty 500 - Scheme Benchmark | 7,516.05 | 7.17% | 0.18% | 2.47% | 18.46% | 16.83% | 12.78% | 8.15% | 7.41% | 9.38% |
Nifty 50 - Standard Benchmark | 8,716.40 | 6.09% | 1.05% | 0.92% | 15.31% | 12.67% | 10.72% | 7.73% | 6.29% | 13.81% |
3. DSP BlackRock Tax Saver Fund Dividend history since inception (18th Jan 2007)
NAV Date | NAV | Dividend | Dividend yield |
29-Feb-08 | 14.755 | 3.6 | 24% |
4-Mar-11 | 12.096 | 0.5 | 4% |
15-Feb-13 | 13.081 | 1.5 | 11% |
14-Feb-14 | 12.313 | 1.25 | 10% |
13-Feb-15 | 18.437 | 1.9 | 10% |
15-May-15 | 15.943 | 0.45 | 3% |
21-Aug-15 | 16.447 | 0.5 | 3% |
20-Nov-15 | 15.297 | 0.45 | 3% |
12-Feb-16 | 12.919 | 0.45 | 3% |
20-May-16 | 14.256 | 0.45 | 3% |
19-Aug-16 | 16.303 | 0.4 | 2% |
18-Nov-16 | 15.298 | 0.4 | 3% |
4. DSP BlackRock Tax Saver Fund Top 5 Sectors
Sectors | Percent |
Banks | 22.40% |
Auto | 8.48% |
Petroleum Products | 8.17% |
Pharmaceuticals | 7.32% |
Software | 6.51% |
Top 4 Tax Saver Mutual Funds for 2017 - 2018
Best 4 ELSS Mutual Funds to invest in India for 2017
1. DSP BlackRock Tax Saver Fund
2. Invesco India Tax Plan
3. Tata India Tax Savings Fund
4. BNP Paribas Long Term Equity Fund
Invest in Best Performing 2017 Tax Saver Mutual Funds Online
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For further information contact SaveTaxGetRich on 94 8300 8300
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