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DSP Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Feb 2021 64.66 -1.89
(-2.84%)

Asset Type

Asset Allocation
Equity 98.62
Reverse Repo 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 11,687,007 627.59 8.56 25.7
Infosys Computers - Software - Large 4,770,893 591.14 8.06 12.45
HDFC Bank Banks - Private Sector 3,726,332 518.15 7.07 7.56
Bharti Airtel Telecommunications - Service Provider 7,015,903 388.40 5.30 18.96
Axis Bank Banks - Private Sector 4,354,860 288.68 3.94 18.26
St Bk of India Banks - Public Sector 9,422,658 265.81 3.63 58.97
› 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 1.30
Auto Ancillaries 0.69
Banks - Private Sector 19.57
Banks - Public Sector 3.63
Cables - Power 1.27
Cement - North India 4.23
Chemicals 1.06
Computers - Software - Large 8.06

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 0.74
ACC 1.93
Ahluwalia Contr. 0.59
Alembic Pharma 0.66
Atul 1.73
Axis Bank 3.94
B P C L 1.53
Bajaj Finserv 1.32
.