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DSP BR Tax Saver Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Sep 2017 17.67 0.05
(0.28%)

Asset Type

Asset Allocation
CBLO 4.29
Equity 95.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,005,124 178.56 5.69 9.56
ICICI Bank Banks - Private Sector 4,573,060 136.30 4.34 -0.6
Yes Bank Banks - Private Sector 740,990 129.90 4.14 30.22
Tata Steel Steel - Large 1,890,569 120.63 3.84 31.68
ITC Cigarettes 3,849,837 108.66 3.46 -12.09
H D F C Finance - Housing 596,820 106.05 3.38 8.15
› 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 1.70
Auto Ancillaries 1.98
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 3.85
Banks - Private Sector 20.86
Banks - Public Sector 4.16
Cables - Power 1.11

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
Adani Ports 0.50
Ahluwalia Contr. 0.56
Apollo Tyres 0.81
Asian Paints 1.02
Atul 0.44
AU Small Finance 0.42
B P C L 2.29