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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 24 Jul 2017 43.72 0.09
(0.21%)

Asset Type

Asset Allocation
CBLO 3.15
Equity 95.63
Fixed Deposits 1.08
Net CA & Others 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 832,346 137.51 4.94 13.22
St Bk of India Banks - Public Sector 4,306,355 117.84 4.24 3.58
ICICI Bank Banks - Private Sector 3,932,966 114.11 4.10 22.65
ITC Cigarettes 3,512,284 113.68 4.09 3.63
GAIL (India) Miscellaneous 2,733,799 98.81 3.55 -9.34
Federal Bank Banks - Private Sector 8,662,415 97.76 3.52 26.72
› 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 1.26
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.11
Banks - Private Sector 20.00
Banks - Public Sector 5.70
Cables - Power 1.06

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. 0.43
Adani Ports 0.98
Ahluwalia Contr. 0.72
Apollo Tyres 1.11
Asian Paints 1.09
Atul 0.55
AU Small Finance 0.29
B P C L 1.98