DSP BR Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 777.41
NAV 25 May 2017 43.21 0.79
(1.86%)

NAV High-Low (in Rs)

ONE Mth 2632.54
2632.54
52-WEEk 1219.01
2632.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 16.8 32.25 19.8
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 2017
Category Share (%)
CBLO 4.22
Equity 95.58
Net CA & Others 0.20
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.93
Auto Ancillaries 1.63
Automobiles - LCVs / HCVs 2.72
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.92
Banks - Private Sector 17.95
Banks - Public Sector 9.09
Cables - Power 1.30
› More
   As On 30 Apr 2017
Company Name
St Bk of India 4.61
GAIL (India) 4.40
ICICI Bank 3.96
Larsen & Toubro 3.93
Yes Bank 3.83
HDFC Bank 3.67
Federal Bank 3.14
Bank of Baroda 2.63
› 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