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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 20 Jan 2017 27.19 -0.29
(-1.06%)

Asset Type

Asset Allocation
CBLO 5.35
Equity 95.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,437,370 111.02 7.43 -1.66
Infosys Computers - Software - Large 599,519 60.59 4.05 -8.32
HDFC Bank Banks - Private Sector 500,343 60.35 4.04 -2.01
Tata Motors Automobiles - LCVs / HCVs 992,660 46.85 3.14 -2.28
Larsen & Toubro Engineering - Turnkey Services 342,055 46.15 3.09 -7.75
Lupin Pharmaceuticals - Indian - Bulk Drugs 304,873 45.33 3.03 -1.09
› 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 2.86
Auto Ancillaries 1.91
Automobiles - LCVs / HCVs 6.09
Automobiles - Passenger Cars 2.66
Banks - Private Sector 11.14
Banks - Public Sector 10.06
Cables - Power 1.79
Cement - North India 2.32

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. 0.60
Ahluwalia Contr. 1.08
Ashok Leyland 0.42
Asian Paints 0.59
Atul 0.88
B P C L 1.89
Bajaj Fin. 0.29
Bank of Baroda 1.55