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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Jul 2021 56.07 0.22
(0.39%)

Asset Type

Asset Allocation
Equity 98.94
NCD 0.01
Reverse Repo 1.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 5,056,129 799.27 8.92 18.87
ICICI Bank Banks - Private Sector 11,659,184 735.58 8.21 13.17
HDFC Bank Banks - Private Sector 3,873,109 580.15 6.47 0.09
St Bk of India Banks - Public Sector 10,908,502 457.28 5.10 21.69
Axis Bank Banks - Private Sector 5,003,320 374.40 4.18 4.64
Tata Steel Steel - Large 2,933,059 342.17 3.82 36.16
› 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
Auto Ancillaries 0.49
Automobiles - Motorcycles / Mopeds 1.09
Banks - Private Sector 20.29
Banks - Public Sector 5.10
Cables - Power 1.52
Castings & Forgings 1.18
Cement - North India 3.99
Chemicals 1.19

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 1.97
Ahluwalia Contr. 0.79
Alembic Pharma 0.56
Atul 1.30
Axis Bank 4.18
B P C L 1.68
Bajaj Finserv 1.93
Bharat Electron 0.94
.