DSP BlackRock Tax Saver Fund - Growth : 15.01 (NAV as on May 22, 2012)

52 Week High : 17.17 as on Jul 7, 2011 | 52 Week Low : 13.31 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3869.80 as on May 22, 2012

More schemes of DSP Blackrock Mutual Fund

DSP BlackRock FMP - 12 Months - Series 24 - Growth

DSP BlackRock Equity Fund - Institutional - Growth

DSP BlackRock FTP - Series 7 - 24 Months - Growth

DSP BlackRock FMP - Series 7 - 12 Months - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-6.56	-5.78	6.09	-8.94	11.12	6.59	7.9

Portfolio Attributes

Scheme Particulars
P/E	22.56 as on Apr - 2012
P/B	5.51 as on Apr - 2012
Dividend Yield	1.32 as on Apr - 2012
Market Cap (Rs. in crores)	66,065.97 as on Apr - 2012
Top 5 Holding (%)	20.81 as on Apr - 2012
No. of Stocks	87
Expense Ratio (%)	1.75

Risk Analysis

Risk ratios	Percent
Mean (?)	0.3
Standard Deviation (?)	3.48
Sharpe (?)	0.06
Beta (?)	0.85
Treynor (?)	0.23
Sortino (?)	0.09
Correlation (?)	0.82
Fama (?)	0.08

Whats In

Max India Ltd.
Godrej Industries Ltd.
Tata Steel Ltd.
Zuari Holdings Ltd.

Whats Out

Gujarat Gas Co. Ltd.
Dish TV India Ltd.
Rallis India Ltd.
ACC Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 98.69%, Debt: 0.09%, Cash: 1.22%)
Option	Growth
Inception Date	Jan 18, 2007
Face Value	10
Fund Size (Rs.Crore)	735.61 as on Apr 30, 2012
Fund Manager	Anup Maheshwari .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.75
Portfolio Turnover Ratio(%)	133
Last Divdend Declared	NA
Minimum Investment (Rs)	500
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
State Bank of India	Banks	18.69	5.05	173,667	37.13	1.24	1955.00	0.84	1973.90	1920.50	1933.20	View
HDFC Bank Ltd	Banks	31.69	2.56	108,294	17.55	-1.81	487.20	-0.42	492.90	482.20	490.00	View
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	3.98	392,701	29.26	-12.87	686.85	-0.61	689.95	679.55	685.20	View
ICICI BANK LTD.	Banks	15.71	5.48	456,858	40.31	-18.61	NA	NA	NA	NA	NA
Bharti Airtel Ltd	Telecom Service..	19.66	2.16	475,064	16.05	-32.09	282.10	-4.42	296.45	280.10	295.05	View
Jindal Steel and Power Ltd.	Steel and Ferro..	50.82	2.51	269,182	18.53	3.21	NA	NA	NA	NA	NA
Sterlite Industries (India) Ltd	Non Ferrous met..	32.16	2.26	1,147,450	18.33	-5.05	94.35	-1.51	96.60	93.40	95.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	18.96	2.49	150,932	17.08	-3.44	243.45	-0.61	245.90	240.10	245.00	View
GVK Power & Infrastructure Ltd.	Power Generatio..	455.52	2.11	2,600,000	11.91	-7.53	11.80	0.85	11.90	11.55	11.55	View
IVRCL Infrastructure & Projects Ltd.	Housing & Const..	22.09	2	342,188	11.27	107.33	NA	NA	NA	NA	NA
ITC Ltd	FMCG	32.92	2.83	847,581	20.81	-1.66	40.45	0.00	42.15	40.35	41.70
Infosys Technologies Ltd	Software and Co..	18.73	2.83	84,440	20.79	-5.12	NA	NA	NA	NA	NA
Biocon Ltd.	Pharmaceuticals..	35.86	2.48	704,619	18.33	5.51	214.75	0.33	215.50	211.35	212.10	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.28	0.99	53,057	8.7	6.06	1674.80	0.93	1682.70	1648.10	1650.00	View
Voltas Ltd	Consumer Durabl..	20.37	2.46	1,071,580	23.33	-10.7	91.15	-4.75	96.40	90.70	95.70	View
Larsen & Toubro Limited	Engineering and..	19.66	2.38	130,877	17.16	224.64	1149.35	-0.90	1168.50	1142.35	1150.00	View
HDFC Bank Ltd.	Banks	24.65	3.1	420,776	22.83	116.45	487.20	-0.42	492.90	482.20	490.00	View
Piramal Healthcare Ltd	Pharmaceuticals..	25.19	2.18	417,763	17.74	6.73	419.80	1.11	424.00	411.10	415.20	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	3.01	177,391	22.11	39.48	1225.15	0.09	1235.55	1214.10	1233.00	View
Shree Renuka Sugars Ltd.	Sugar	19.67	2.04	700,929	15.57	-1.16	27.20	-3.89	28.30	27.10	28.30	View
IPCA Laboratories Ltd	Pharmaceuticals..	11.22	2.37	559,513	17.37	-3.36	342.75	1.27	344.00	330.60	335.00	View
ING Vysya Bank Ltd	Banks	16.42	2.45	644,145	20.52	15.3	329.95	-2.21	336.95	329.00	334.00	View
Other Equities	Miscellaneous	NA	4.55	NA	37.39	NA	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	20.09	2.89	189,853	25.51	18.1	963.45	-0.22	969.60	951.50	960.00	View
Rural Electrification Corporation	FI	15.97	2.44	660,406	21.68	8.25	169.60	-2.19	176.20	168.15	172.30	View
Yes Bank	Banks	20.03	2.26	675,000	19.96	9.8	320.70	-0.26	323.25	315.10	320.00	View
Bank of Baroda	Banks	8.03	1.67	158,303	14.44	-5.46	657.15	-2.00	674.45	652.00	674.45	View
Bajaj Electricals Ltd	Consumer Durabl..	16.81	2.29	731,850	19.74	15.02	224.95	-2.20	232.00	222.10	228.45	View
Hindustan Zinc Ltd	Non Ferrous met..	12.23	2	1,273,030	17.54	8.85	115.35	0.48	115.80	113.05	114.05	View
Ahluwalia Contracts Ltd.	Construction an..	9.64	0.54	372,993	4.48	-11.68	57.40	0.88	57.80	56.30	57.00	View
Bharat Heavy Electricals Ltd	Power & Control..	15.83	2.01	86,638	17.33	-13.85	208.75	0.10	213.45	207.00	208.00	View
Tata Steel Ltd.	Steel and Ferro..	5.99	2.31	332,084	18.73	-7.58	396.25	-0.76	401.40	394.35	397.00	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	18.24	2.36	294,836	20.65	13.75	638.70	-1.35	647.05	635.25	647.05	View
Exide Industries Ltd	Auto & Auto Anc..	21.5	1.9	1,072,430	16.39	6.54	117.00	-1.02	118.40	114.50	117.80	View
Crompton Greaves Ltd	Power & Control..	23.31	1.63	558,759	14.09	-7.55	111.25	-3.43	115.00	110.55	115.00	View
Credit Rating Information Services Of India Ltd	Custodial, Depo..	37.95	2.43	171,582	17.86	2.21	NA	NA	NA	NA	NA
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	10.3	0.95	232,557	8.29	11.29	309.75	0.95	314.50	305.40	310.05	View
Cadila Healthcare Ltd.	Pharmaceuticals..	27.37	2.87	249,178	21.06	-4.54	736.00	-1.02	744.00	728.10	741.05	View
Nestle India Ltd	Food & Food Pro..	43.07	2.9	47,025	19.82	6.42	4616.50	-1.64	4718.00	4600.00	4717.95	View
Kajaria Ceramics Ltd	Glass & Ceramic..	17.06	3.2	1,256,190	23.55	9.58	166.80	-0.51	168.00	163.00	165.00	View
Oil India Ltd.	Petroleum, Gas ..	9.62	2.23	119,460	16.12	3.64	448.05	1.25	451.50	439.05	442.50	View
Hindustan Unilever Ltd	FMCG	36.09	2.53	403,800	16.45	55.23	427.00	0.74	429.00	419.20	422.90	View
Power Grid Corporation of India Ltd	Power Transmiss..	17.32	2.49	1,645,710	18.31	2.87	103.60	-0.10	104.95	102.25	103.90	View
Housing Development Finance Corporation Ltd	HFC	25.27	2.17	238,917	16.09	1.55	635.50	-1.10	643.45	629.10	639.80	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	5.71
Banks	19.66
Chemicals	1.76
Construction and Infrastructure	2.33
Construction materials	2.09
Consumer Durables and Electronics	1.77
Current Assets	0.78
Custodial, Depository, Exchanges and rating agencies	2.43
Engineering and Capital Goods	1.61
Fertilizers, Pesticides & Agrochemicals	0.41
FMCG	5.70
Food & Food Processing, Beverages	3.06
Glass & Ceramics	3.82
Healthcare and related equipment manufacturers	1.02
HFC	2.34
Industrial Products	0.28
Leather & Leather Products	0.71
Media and Entertainment	0.35
Mining and Minerals	1.83
Miscellaneous	0.73
NBFC	1.47
Non Ferrous metals	2.22
Petroleum, Gas and petrochemical products	9.05
Pharmaceuticals & Biotechnology	7.03
Power Transmission	2.49
Software and Consultancy Services	13.93
Steel and Ferrous Metal	0.66
Telecom Services	2.12
Textiles	0.70

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-6.14
Mutual Fund	DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000
Asset Management Company	DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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