Error: Could not add to watchlist. X
+ Watchlist

DSP BlackRock Tax Saver Fund

DSPTASD:IN
16.9690
INR
0.1660
0.99%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
14.2500 - 17.6590
1 Yr Return
16.94%
YTD Return
20.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.8030
52Wk Range
14.2500 - 17.6590
1 Yr Return
15.70%
YTD Return
20.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/14/2017)
16.803
Total Assets (b INR) (on 07/31/2017)
30.427
Inception Date
08/01/2005
Last Dividend (on 08/14/2017)
0.43
Dividend Indicated Gross Yield
2.56%
Fund Managers
ROHIT SINGHANIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 1.79 b 5.89
835.47 k 1.51 b 4.97
4.31 m 1.35 b 4.42
4.42 m 1.34 b 4.39
3.58 m 1.02 b 3.35
561.60 k 1.00 b 3.30
1.67 m 945.21 m 3.11
7.88 m 908.72 m 2.99
733.24 k 875.45 m 2.88
104.23 k 807.80 m 2.65
Profile
DSP BlackRock Tax Saver Fund is an open-end Fund registered in India. The Fund's objective is to provide medium to long-term capital appreciation and to enable investors in availing the income tax rebate. The Fund will invest 80%-100% in equity and equity related securities, of which a maximum up to 25% comprising of ADRs, GDRs and foreign securities.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855