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DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund Investment Objective An open Ended equity linked savings scheme (ELSS), whose primary investment objective 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 avail of income tax deductions from total income, as permitted under the Income Tax Act, 1961 from time to time.

Why Invest in ELSS fund?

December 2011
  • DSP BlackRock Tax Saver Fund (DSPBRTSF) is an ELSS fund (Equity Linked Savings Scheme), i.e., a mutual fund scheme, where tax deduction of up to 1 lakh (per financial year) from total income is available under Section 80C of the Income Tax Act, 1961
  • The three year lock-in period enables participation in the long term growth potential of equity markets

Asset Allocation

Equity and equity related securities: 80% to 100%. Of above, investments in ADRs, GDRs and foreign equity securities: 0% to 20%. Debt, securitised debt* and money market securities: 0% to 20%. * Exposure to securitized debt will not exceed 10% of the net assets of the Scheme.

Top 10 Stocks

As on 31 Jan, 2012
Sr No. Name of Instrument Net Assets (%)
1
Infosys
6.08
2
ICICI Bank
6.00
3
Reliance Industries
4.35
4
HDFC Bank
3.42
5
Bharti Airtel
3.32
6
Tata Consultancy Services
3.25
7
State Bank of India
2.65
8
CRISIL
2.64
9
Kajaria Ceramics
2.60
10
Hindustan Unilever
2.53

Top 10 Sectors

As on 31 Jan, 2012
Sr No. Industry Net Assets (%)
1
Banks
17.07
2
Software
10.84
3
Consumer Non Durables
10.55
4
Pharmaceuticals
9.34
5
Petroleum Products
6.76
6
Auto
5.17
7
Cement
4.49
8
Finance
4.28
9
Telecom - Services
3.32
10
Construction
3.28
As on Feb 03, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
15.4790 0.1800 1.1765

Fund Manager

As on Jan 31, 2012

Key Scheme Information

Inception 18 January 2007
AUM 748.04 Cr.
Benchmark S&P CNX 500
Plans No Plans
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan
5,000
  • SIP
500 (min 6 installments)
Min. Additional Purchase 500
Expense Ratio (F.Y. beginning to date) Regular   2.13%
Exit Load Nil
Entry Load Nil

DSP BlackRock Tax Saver Fund Investment Objective An open Ended equity linked savings scheme (ELSS), whose primary investment objective 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 avail of income tax deductions from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund
Portfolios as on December 31, 2011
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED      
  Listed / awaiting listing on the stock exchanges      
1 Infosys Software 3,962.56 6.08%
2 ICICI Bank Banks 3,908.23 6.00%
3 Reliance Industries Petroleum Products 2,830.40 4.35%
4 HDFC Bank Banks 2,229.22 3.42%
5 Bharti Airtel Telecom - Services 2,162.06 3.32%
6 Tata Consultancy Services Software 2,119.31 3.25%
7 State Bank of India Banks 1,728.22 2.65%
8 CRISIL Finance 1,717.41 2.64%
9 Kajaria Ceramics Construction 1,694.73 2.60%
10 Hindustan Unilever Consumer Non Durables 1,645.08 2.53%
11 Nestle India Consumer Non Durables 1,611.61 2.47%
12 Power Grid Corporation of India Power 1,517.23 2.33%
13 Karur Vysya Bank Banks 1,454.70 2.23%
14 ITC Consumer Non Durables 1,289.50 1.98%
15 Dr. Reddy's Laboratories Pharmaceuticals 1,253.82 1.93%
16 Jyothy Laboratories Consumer Non Durables 1,249.50 1.92%
17 Oil India Oil 1,232.65 1.89%
18 Bharat Petroleum Corpn. Petroleum Products 1,158.66 1.78%
19 Bajaj Auto Auto 1,121.54 1.72%
20 Cadila Healthcare Pharmaceuticals 922.66 1.42%
21 ACC Cement 845.91 1.30%
22 Mahindra & Mahindra Auto 828.49 1.27%
23 Grasim Industries Cement 827.88 1.27%
24 Ambuja Cement Cement 819.89 1.26%
25 IPCA Laboratories Pharmaceuticals 767.68 1.18%
26 Sun Pharmaceuticals Industries Pharmaceuticals 760.57 1.17%
27 Eicher Motors Auto 739.03 1.13%
28 Cipla Pharmaceuticals 737.49 1.13%
29 Bajaj Electricals Consumer Durables 735.86 1.13%
30 CMC Software 732.85 1.13%
31 ING Vysya Bank Banks 704.35 1.08%
32 Housing Development Finance Corporation Finance 694.07 1.07%
33 Procter & Gamble Hygiene and Health Care Consumer Non Durables 685.70 1.05%
34 Tata Motors - A Class Auto 681.33 1.05%
35 Jindal Steel & Power Ferrous Metals 614.68 0.94%
36 Kotak Mahindra Bank Banks 595.33 0.91%
37 Lupin Pharmaceuticals 586.20 0.90%
38 Oil & Natural Gas Corpn Oil 574.64 0.88%
39 Hindalco Industries Non - Ferrous Metals 547.60 0.84%
40 Gujarat Mineral Development Corporation Minerals/Mining 531.64 0.82%
41 Larsen & Toubro Construction Project 528.59 0.81%
42 Gateway Distriparks Transportation 522.36 0.80%
43 IndusInd Bank Banks 510.53 0.78%
44 Siemens Industrial Capital Goods 502.85 0.77%
45 Rallis India Pesticides 484.59 0.74%
46 Redington (India) Trading 469.49 0.72%
47 NTPC Power 462.17 0.71%
48 Gujarat Pipavav Port Transportation 448.00 0.69%
49 Prestige Estate Project Construction 445.56 0.68%
50 India Cements Cement 430.69 0.66%
51 Coal India Minerals/Mining 416.08 0.64%
52 Hindustan Petroleum Corporation Petroleum Products 411.19 0.63%
53 GlaxoSmithKline Pharmaceuticals Pharmaceuticals 389.03 0.60%
54 Sterlite Industries ( India ) Non - Ferrous Metals 340.66 0.52%
55 Pidilite Industries Chemicals 338.15 0.52%
56 Cumulative value of securities with holdings less than 0.5% (as a %age to net assets)   3,475.24 5.35%
  Total   60,995.45 93.64%
         
  BONDS & NCDs      
  Listed / awaiting listing on the stock exchanges      
57 Britannia Industries CRISIL AAA 66.31 0.10%
  Total   66.31 0.10%
         
  CBLO / Reverse Repo Investments   3,888.00 5.97%
  Total   3,888.00 5.97%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   176.12 0.29%
  Total   176.12 0.29%
  Grand Total   65,125.89 100.00%

Note

  1. 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH

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