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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 19 Jan 2018 36.36 0.30
(0.83%)

Asset Type

Asset Allocation
CBLO 2.37
Equity 97.40
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,273,508 238.45 6.22 5.45
Tata Steel Steel - Large 2,247,863 164.63 4.29 6.71
ICICI Bank Banks - Private Sector 4,886,515 153.44 4.00 37.11
St Bk of India Banks - Public Sector 4,363,940 135.24 3.53 27.44
GAIL (India) Miscellaneous 2,638,846 131.85 3.44 8.27
Maruti Suzuki Automobiles - Passenger Cars 107,096 104.20 2.72 20.49
› 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
Auto Ancillaries 2.88
Automobiles - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 4.14
Banks - Private Sector 14.80
Banks - Public Sector 6.75
Cables - Power 1.12
Cement - North India 2.50

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
Ahluwalia Contr. 0.64
Apollo Tyres 1.08
Asian Paints 0.83
Atul 1.02
B P C L 1.92
Bajaj Fin. 1.76
Bank of Baroda 1.55
Bharat Electron 1.13