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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 May 2020 41.89 -0.26
(-0.62%)

Asset Type

Asset Allocation
Equity 89.40
Net CA & Others 0.39
Reverse Repo 10.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 11,806,322 448.82 8.30 -44.13
HDFC Bank Banks - Private Sector 3,894,749 390.18 7.22 -28.87
Bharti Airtel Telecommunications - Service Provider 7,533,575 387.45 7.17 4.23
Reliance Inds. Refineries 1,516,290 222.29 4.11 3.3
Axis Bank Banks - Private Sector 4,492,544 199.87 3.70 -53.22
Infosys Computers - Software - Large 2,368,381 169.46 3.13 -13.1
› 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 0.57
Auto Ancillaries 0.36
Automobiles - Motorcycles / Mopeds 2.71
Automobiles - Passenger Cars 0.57
Banks - Private Sector 22.91
Banks - Public Sector 2.53
Bearings 0.62
Cables - Power 0.86

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 2.00
Ahluwalia Contr. 0.34
Alembic Pharma 2.11
Asian Paints 1.80
Atul 1.86
Aurobindo Pharma 1.17
Axis Bank 3.70
B P C L 1.66