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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Oct 2021 60.57 -0.18
(-0.30%)

Asset Type

Asset Allocation
Equity 98.57
Reverse Repo 2.06
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 12,333,841 864.42 8.86 21.94
HDFC Bank Banks - Private Sector 4,149,624 661.84 6.78 15.28
Infosys Computers - Software - Large 3,388,611 567.66 5.82 6.27
Axis Bank Banks - Private Sector 5,553,541 425.71 4.36 12.41
St Bk of India Banks - Public Sector 7,545,359 341.80 3.50 20.01
Bharti Airtel Telecommunications - Service Provider 4,193,625 288.65 2.96 30.89
› 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
Air-conditioners 0.70
Auto Ancillaries 0.30
Automobiles - Motorcycles / Mopeds 1.22
Banks - Private Sector 22.60
Banks - Public Sector 3.50
Cables - Power 1.85
Castings & Forgings 1.18
Cement - North India 3.96

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 2.03
Ahluwalia Contr. 0.63
Alembic Pharma 0.60
Atul 1.18
Axis Bank 4.36
B P C L 1.90
Bajaj Finserv 2.80
Bharat Electron 1.10
.