DSP BR Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 777.41
NAV 18 May 2018 47.14 -0.77
(-1.61%)

NAV High-Low (in Rs)

ONE Mth 4366.38
4366.38
52-WEEk 2731.94
4366.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.21 13.86
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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 Apr 2018
Category Share (%)
CBLO 3.05
Equity 96.05
Net CA & Others 0.83
Rights 0.07
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 2.57
Automobiles - LCVs / HCVs 2.10
Automobiles - Passenger Cars 4.13
Banks - Private Sector 15.42
Banks - Public Sector 4.96
Cables - Power 0.97
Cement - North India 2.72
Cement - South India 1.22
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 5.54
ICICI Bank 4.42
Tata Steel 3.50
Yes Bank 3.19
St Bk of India 2.98
HCL Technologies 2.91
Infosys 2.64
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