DSP BR Tax Saver Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 777.41
NAV 21 Aug 2017 32.11 -0.27
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 3042.74
3042.74
52-WEEk 1415.67
3042.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 11.03 17.98 17.2
Sensex -0.25 -2.05 8.69 12.1 18.75
Nifty -0.06 -1.28 9.65 13.44 23.7

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 31 Jul 2017
Category Share (%)
CBLO 3.34
Equity 96.24
Net CA & Others 0.42
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 1.99
Auto Ancillaries 1.90
Automobiles - LCVs / HCVs 1.13
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 3.99
Banks - Private Sector 22.18
Banks - Public Sector 5.94
Cables - Power 0.99
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 5.89
Yes Bank 4.97
St Bk of India 4.42
ICICI Bank 4.39
ITC 3.35
H D F C 3.30
Tata Steel 3.11
Federal Bank 2.99
› 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