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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 23 Jun 2017 16.53 -0.16
(-0.96%)

Asset Type

Asset Allocation
CBLO 2.58
Equity 97.33
Net CA & Others 0.09
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 4,808,420 138.63 5.07 7.58
ICICI Bank Banks - Private Sector 3,908,355 127.59 4.67 20.07
HDFC Bank Banks - Private Sector 724,224 118.50 4.34 17.32
Larsen & Toubro Engineering - Turnkey Services 671,219 118.18 4.33 11.44
GAIL (India) Miscellaneous 2,733,799 113.18 4.14 -6.01
ITC Cigarettes 3,291,299 102.62 3.76 11.86
› 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 1.35
Auto Ancillaries 1.78
Automobiles - LCVs / HCVs 3.53
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 2.14
Banks - Private Sector 19.41
Banks - Public Sector 6.97
Cables - Power 1.22

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 1.19
Ahluwalia Contr. 0.80
Apollo Tyres 0.62
Ashok Leyland 0.54
Asian Paints 1.16
Atul 0.58
B P C L 1.64