DSP BR Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 777.41
NAV 20 Jan 2017 38.09 -0.41
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 1494.41
1494.41
52-WEEk 979.19
1495.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 5.04 5.02 27.45 23.55
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 31 Dec 2016
Category Share (%)
CBLO 5.35
Equity 95.66
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 2.86
Auto Ancillaries 1.91
Automobiles - LCVs / HCVs 6.09
Automobiles - Passenger Cars 2.66
Banks - Private Sector 11.14
Banks - Public Sector 10.06
Cables - Power 1.79
Cement - North India 2.32
› More
   As On 31 Dec 2016
Company Name
St Bk of India 7.43
Infosys 4.05
HDFC Bank 4.04
Tata Motors 3.14
Larsen & Toubro 3.09
Lupin 3.03
ICICI Bank 2.99
Hindalco Inds. 2.86
› 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