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DSP BR Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 Apr 2017 42.38 0.34
(0.81%)

Asset Type

Asset Allocation
CBLO 6.24
Equity 93.69
Net CA & Others 0.07
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 4,185,824 122.81 5.10 8.61
ICICI Bank Banks - Private Sector 3,514,594 97.30 4.04 2.37
HDFC Bank Banks - Private Sector 581,149 83.83 3.48 19.27
Infosys Computers - Software - Large 779,333 79.67 3.31 -2.41
Larsen & Toubro Engineering - Turnkey Services 478,497 75.36 3.13 21.42
Yes Bank Banks - Private Sector 460,964 71.30 2.96 16.53
› 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 2.27
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 1.94
Banks - Private Sector 16.42
Banks - Public Sector 8.79
Cables - Power 1.40

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 0.46
Ahluwalia Contr. 0.81
Amara Raja Batt. 0.39
Asian Paints 0.97
Atul 0.63
B P C L 1.44
Bank of Baroda 2.31