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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 25 May 2017 16.55 0.30
(1.85%)

Asset Type

Asset Allocation
CBLO 4.22
Equity 95.58
Net CA & Others 0.20
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 4,185,824 121.28 4.61 6.64
GAIL (India) Miscellaneous 2,733,799 115.90 4.40 3.49
ICICI Bank Banks - Private Sector 3,739,197 104.14 3.96 13.08
Larsen & Toubro Engineering - Turnkey Services 590,999 103.41 3.93 20.27
Yes Bank Banks - Private Sector 617,798 100.72 3.83 3.32
HDFC Bank Banks - Private Sector 624,605 96.60 3.67 16.56
› 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 1.93
Auto Ancillaries 1.63
Automobiles - LCVs / HCVs 2.72
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.92
Banks - Private Sector 17.95
Banks - Public Sector 9.09
Cables - Power 1.30

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. 0.44
Adani Ports 0.40
Ahluwalia Contr. 0.83
Asian Paints 1.17
Atul 0.58
B P C L 1.46
Bank of Baroda 2.63
Bayer Crop Sci. 0.50