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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 29 Mar 2017 40.60 0.22
(0.54%)

Asset Type

Asset Allocation
CBLO 3.46
Equity 96.18
Net CA & Others 0.36
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 3,612,999 97.26 5.10 16.12
ICICI Bank Banks - Private Sector 3,131,218 86.53 4.54 10.22
HDFC Bank Banks - Private Sector 500,343 69.55 3.65 21.55
Infosys Computers - Software - Large 678,131 68.65 3.60 1.37
Lupin Pharmaceuticals - Indian - Bulk Drugs 381,778 56.28 2.95 -2.41
IndusInd Bank Banks - Private Sector 423,771 55.62 2.92 28.43
› 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 1.72
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 3.76
Automobiles - Passenger Cars 2.67
Banks - Private Sector 17.17
Banks - Public Sector 8.35
Cables - Power 1.51
Cement - North India 2.05

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. 0.53
Ahluwalia Contr. 1.04
Amara Raja Batt. 0.45
Asian Paints 0.71
Atul 0.74
B P C L 1.87
Bank of Baroda 1.89
Bayer Crop Sci. 0.42