DSP BR Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 777.41
NAV 16 Oct 2017 47.48 0.21
(0.44%)

NAV High-Low (in Rs)

ONE Mth 3216.24
3216.24
52-WEEk 1458.06
3216.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 0.69 12.13 20.78 19.27
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Growth
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 Sep 2017
Category Share (%)
CBLO 4.47
Equity 95.07
Net CA & Others 0.46
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.67
Auto Ancillaries 2.79
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 3.83
Banks - Private Sector 19.85
Banks - Public Sector 3.55
Cables - Power 0.98
Cement - North India 1.74
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 6.29
Tata Steel 4.51
Yes Bank 4.05
GAIL (India) 3.30
ITC 3.09
H D F C 2.98
ICICI Bank 2.94
Maruti Suzuki 2.66
› 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