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DSP BR Tax Saver Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Aug 2017 32.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.34
Equity 96.24
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,005,124 179.35 5.89 12.53
Yes Bank Banks - Private Sector 835,466 151.18 4.97 22.74
St Bk of India Banks - Public Sector 4,306,355 134.57 4.42 -8.02
ICICI Bank Banks - Private Sector 4,418,345 133.70 4.39 5
ITC Cigarettes 3,575,182 101.98 3.35 1.35
H D F C Finance - Housing 561,600 100.48 3.30 12.72
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.99
Auto Ancillaries 1.90
Automobiles - LCVs / HCVs 1.13
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 3.99
Banks - Private Sector 22.18
Banks - Public Sector 5.94
Cables - Power 0.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 0.42
Adani Ports 0.98
Ahluwalia Contr. 0.57
Apollo Tyres 0.87
Asian Paints 1.05
Atul 0.46
AU Small Finance 0.47
B P C L 1.70