DSP BR Tax Saver Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 777.41
NAV 14 Dec 2017 34.52 0.14
(0.41%)

NAV High-Low (in Rs)

ONE Mth 3571.29
3571.29
52-WEEk 1494.41
3571.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 1.75 10.14 31.05 16.81
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 777.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 4.14
Equity 95.95
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.98
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 4.26
Banks - Private Sector 15.25
Banks - Public Sector 6.55
Cables - Power 1.18
Cement - North India 2.07
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 6.35
ICICI Bank 4.00
St Bk of India 3.81
Tata Steel 3.71
GAIL (India) 3.46
Maruti Suzuki 2.58
ITC 2.51
Larsen & Toubro 2.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com