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Fund Card
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DSP TAX SAVER FUND- GROWTH

FUND INFO
Fund House DSP INVESTMENT MANAGERS PRIVATE LIMITED 
Date of Inception January 18, 2007
Fundsupermart Classification Equity : ELSS
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 2,731.94
NAV Rs. 37.98 (April 8, 2020)
Fund Manager ROHIT SINGHANIA , N.A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   2.90   4.20   3.80
6 Mths 15.31   14.56  10.98
1 Year 18.52   11.95  9.58
2 Year 6.84   3.08  -0.42
3 Year 10.27   9.49  5.34
5 Year 10.87   9.36  6.12
Since Inception 13.60   8.67  15.24
Year To Date 2.48   3.55  2.47
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 13.15
Sharpe Ratio 0.36
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2020 -28.61 N.A. N.A. N.A.
2019 7.56 1.21 0.72 4.73
2018 -8.37 -0.96 -0.44 2.22
2017 14.74 2.52 5.51 9.81
2016 -2.30 9.67 10.65 -6.14
Top Holdings
Company Name % of Asset
State Bank of India  5.07
ICICI Bank Ltd  4.67
HDFC Bank Ltd  4.34
Larsen & Toubro Ltd  4.33
GAIL India Ltd  4.14
ITC Ltd  3.76
Yes Bank Ltd  3.24
Federal Bank Ltd  3.13
Tata Steel Ltd  2.88
Tata Motors Ltd  2.46
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  9.74
Cyclical"  1.07
"Consumer  10.49
Non-cyclical"  11.64
Diversified  0.98
Energy  7.21
Financial  30.73
Industrial  17.88
Technology  2.59
Utilities  5.02
Additional Information
Website www.dspblackrock.com Minimum Investment Rs. 500 / -
Registrar COMPUTER AGE MANAGEMENT SERVICES (PVT) LTD Min SIP Investment Rs. 500 / -
Benchmark S&P CNX 500 SIP Dates 1,7,10,14,15,21,25,28
Plans Growth Exit Load NIL after 3 year lock-in