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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 22 Nov 2017 47.04 0.03
(0.06%)

Asset Type

Asset Allocation
CBLO 2.33
Equity 97.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,224,024 221.36 6.39 4.15
Tata Steel Steel - Large 1,910,263 134.44 3.88 12.29
GAIL (India) Miscellaneous 2,638,846 122.76 3.55 20.31
ICICI Bank Banks - Private Sector 3,418,828 102.60 2.96 6.95
ITC Cigarettes 3,849,837 102.29 2.95 -8.54
St Bk of India Banks - Public Sector 3,281,108 100.34 2.90 20.14
› 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 1.38
Auto Ancillaries 2.34
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 3.71
Banks - Private Sector 16.95
Banks - Public Sector 5.63
Cables - Power 1.03
Cement - North India 1.80

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. 0.36
Ahluwalia Contr. 0.57
Apollo Tyres 0.71
Asian Paints 0.94
Atul 0.99
AU Small Finance 0.40
B P C L 2.11
Bajaj Fin. 1.99