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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jun 2021 77.79 0.31
(0.40%)

Asset Type

Asset Allocation
Equity 99.05
NCD 0.01
Reverse Repo 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 11,518,686 763.40 8.73 9.98
Infosys Computers - Software - Large 5,405,242 753.36 8.61 10.3
HDFC Bank Banks - Private Sector 3,784,406 573.66 6.56 1.02
St Bk of India Banks - Public Sector 10,699,619 454.04 5.19 14.09
Axis Bank Banks - Private Sector 4,882,843 366.55 4.19 3.26
Tata Steel Steel - Large 2,933,059 330.16 3.77 49.77
› 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 0.57
Automobiles - Motorcycles / Mopeds 0.64
Banks - Private Sector 20.74
Banks - Public Sector 5.19
Cables - Power 1.36
Castings & Forgings 1.07
Cement - North India 4.04
Chemicals 1.18

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
AAVAS Financiers 0.21
ACC 1.99
Ahluwalia Contr. 0.56
Alembic Pharma 0.55
Atul 1.79
Axis Bank 4.19
B P C L 1.74
Bajaj Finserv 1.93