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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 29 Feb, 2012
Sr No. Name of Instrument Net Assets (%)
1
ICICI Bank
7.36
2
Reliance Industries
5.08
3
Bharti Airtel
3.93
4
State Bank of India
3.63
5
HDFC Bank
3.57
6
Infosys
3.30
7
Tata Consultancy Services
2.87
8
Larsen & Toubro
2.38
9
CRISIL
2.23
10
Power Grid Corporation of India
2.19

Top 10 Sectors

As on 29 Feb, 2012
Sr No. Industry Net Assets (%)
1
Banks
20.40
2
Software
10.38
3
Pharmaceuticals
9.20
4
Consumer Non Durables
8.62
5
Petroleum Products
6.94
6
Auto
4.33
7
Telecom - Services
3.93
8
Finance
3.90
9
Power
3.64
10
Cement
3.47
As on Mar 09, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
15.8370 0.3140 2.0228

Fund Manager

As on Feb 29, 2012

Key Scheme Information

Inception 18 January 2007
AUM  719.31 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   2.14%
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 (1)
Portfolios as on January 31, 2012
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 ICICI Bank Banks 5,293.08 7.36%
2 Reliance Industries Petroleum Products 3,655.53 5.08%
3 Bharti Airtel Telecom - Services 2,826.18 3.93%
4 State Bank of India Banks 2,612.69 3.63%
5 HDFC Bank Banks 2,569.98 3.57%
6 Infosys Software 2,375.13 3.30%
7 Tata Consultancy Services Software 2,067.73 2.87%
8 Larsen & Toubro Construction Project 1,715.54 2.38%
9 CRISIL Finance 1,606.23 2.23%
10 Power Grid Corporation of India Power 1,577.86 2.19%
11 ITC Consumer Non Durables 1,509.39 2.10%
12 Dr. Reddy's Laboratories Pharmaceuticals 1,474.88 2.05%
13 Kajaria Ceramics Construction 1,443.55 2.01%
14 Hindustan Unilever Consumer Non Durables 1,406.76 1.96%
15 Karur Vysya Bank Banks 1,293.00 1.80%
16 Oil India Oil 1,256.24 1.75%
17 Nestle India Consumer Non Durables 1,127.88 1.57%
18 Cipla Pharmaceuticals 1,083.92 1.51%
19 Jyothy Laboratories Consumer Non Durables 1,010.06 1.40%
20 Bharat Petroleum Corpn. Petroleum Products 1,000.07 1.39%
21 Sun Pharmaceuticals Industries Pharmaceuticals 983.21 1.37%
22 Tata Motors - A Class Auto 926.09 1.29%
23 Grasim Industries Cement 869.03 1.21%
24 Sterlite Industries ( India ) Non - Ferrous Metals 850.85 1.18%
25 Bajaj Electricals Consumer Durables 841.06 1.17%
26 CMC Software 837.24 1.16%
27 Eicher Motors Auto 830.17 1.15%
28 ING Vysya Bank Banks 813.46 1.13%
29 Hexaware Technologies Software 764.78 1.06%
30 Tata Power Co. Power 760.23 1.06%
31 Housing Development Finance Corporation Finance 742.83 1.03%
32 Axis Bank Banks 739.95 1.03%
33 Jindal Steel & Power Ferrous Metals 734.86 1.02%
34 Bajaj Auto Auto 731.19 1.02%
35 Hindalco Industries Non - Ferrous Metals 692.95 0.96%
36 Kotak Mahindra Bank Banks 689.08 0.96%
37 IPCA Laboratories Pharmaceuticals 681.35 0.95%
38 Procter & Gamble Hygiene and Health Care Consumer Non Durables 674.15 0.94%
39 IndusInd Bank Banks 659.84 0.92%
40 Maruti Suzuki India Auto 623.01 0.87%
41 Lupin Pharmaceuticals 621.74 0.86%
42 Oil & Natural Gas Corpn Oil 618.20 0.86%
43 Financial Technologies(India) Software 613.48 0.85%
44 ACC Cement 602.59 0.84%
45 Siemens Industrial Capital Goods 572.75 0.80%
46 Hathway Cable & Datacom Media & Entertainment 571.59 0.79%
47 Cadila Healthcare Pharmaceuticals 552.16 0.77%
48 Adani Enterprises Trading 536.27 0.75%
49 India Cements Cement 527.35 0.73%
50 Gateway Distriparks Transportation 512.89 0.71%
51 Gujarat Mineral Development Corporation Minerals/Mining 512.56 0.71%
52 Ambuja Cement Cement 495.76 0.69%
53 Gujarat Pipavav Port Transportation 488.66 0.68%
54 Prestige Estate Project Construction 472.12 0.66%
55 HCL Technologies Software 470.56 0.65%
56 Redington (India) Trading 411.60 0.57%
57 Cummins India Industrial Products 401.80 0.56%
58 GlaxoSmithKline Pharmaceuticals Pharmaceuticals 388.01 0.54%
59 Aurobindo Pharma Pharmaceuticals 376.63 0.52%
60 Cumulative value of securities with holdings less than 0.5% (as a %age to net assets)   6,557.40 9.11%
  Total   70,655.07 98.21%
         
  BONDS & NCDs      
  Listed / awaiting listing on the stock exchanges      
61 Britannia Industries CRISIL AAA 66.35 0.09%
  Total   66.35 0.09%
         
  CBLO / Reverse Repo Investments   1,149.73 1.60%
  Total   1,149.73 1.60%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   60.33 0.10%
  Total   60.33 0.10%
  Grand Total   71,931.48 100.00%

Note

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

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