Markets » Mutual Funds » Asset Allocation

DSP Tax Saver Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Tax Planning

NAV 07 Aug 2020 35.62 0.08
(0.23%)

Asset Type

Asset Allocation
Equity 93.21
Partly paid Share(PPS) 0.14
Reverse Repo 7.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 12,547,678 440.99 7.62 6.56
Bharti Airtel Telecommunications - Service Provider 7,619,459 426.58 7.37 6.06
HDFC Bank Banks - Private Sector 3,892,228 414.85 7.17 13.7
Reliance Industr Refineries 1,845,188 314.44 5.43 39.12
Infosys Computers - Software - Large 2,054,764 151.22 2.61 41.54
Hind. Unilever Personal Care - Multinational 665,678 145.12 2.51 6
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.17
Auto Ancillaries 0.38
Automobiles - Motorcycles / Mopeds 1.97
Banks - Private Sector 18.31
Banks - Public Sector 2.19
Cables - Power 1.08
Cables - Telephone 0.24
Cement - North India 4.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.99
Ahluwalia Contr. 0.36
Alembic Pharma 1.91
Asian Paints 0.86
Atul 1.63
Aurobindo Pharma 0.97
Axis Bank 1.54
B P C L 1.65