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DSP Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 May 2022 75.14 -0.08
(-0.11%)

Asset Type

Asset Allocation
Equity 98.84
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 12,314,497 915.34 9.33 -7.9
HDFC Bank Banks - Private Sector 5,456,452 755.50 7.70 -14.9
Infosys Computers - Software - Large 4,522,740 708.96 7.23 -16.4
Axis Bank Banks - Private Sector 8,783,608 639.97 6.52 -17.42
St Bk of India Banks - Public Sector 10,158,698 504.18 5.14 -13.14
SBI Life Insuran Finance & Investments 2,468,846 272.93 2.78 -8.19
› 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
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 2.22
Banks - Private Sector 23.55
Banks - Public Sector 5.14
Cables - Power 1.76
Castings & Forgings 1.21
Cement - North India 4.12
Chemicals 2.09

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 2.18
Ahluwalia Contr. 0.92
Alembic Pharma 0.81
Atul 0.99
Axis Bank 6.52
B P C L 1.38
Bharat Electron 1.54
Bharat Forge 1.21
.