DSP BR Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 949.73
NAV 20 Jul 2017 17.14 -0.06
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 2780.79
2780.79
52-WEEk 1363.78
2780.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.85 16.92 22.15 17.45
Sensex 0.05 2.41 18.5 15.61 24.58
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 949.73 (31 Dec 10)
Inception Date 27 Nov 06
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 08-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.15
Equity 95.63
Fixed Deposits 1.08
Net CA & Others 0.14
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.26
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.11
Banks - Private Sector 20.00
Banks - Public Sector 5.70
Cables - Power 1.06
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 4.94
St Bk of India 4.24
ICICI Bank 4.10
ITC 4.09
GAIL (India) 3.55
Federal Bank 3.52
Yes Bank 3.50
Larsen & Toubro 3.17
› 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