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DSP Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 777.41
NAV 18 Sep 2019 48.89 0.14
(0.29%)

NAV High-Low (in Rs)

ONE Mth 5482.26
5482.26
52-WEEk 4329.37
5646.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.61 8.17
Sensex -3.16 -3.5 -5.92 -2.77 26.05
Nifty -3 -3.16 -7.18 -4.71 21.53

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 777.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2019
Category Share (%)
Equity 93.69
NCD 0.00
Net CA & Others 0.66
Reverse Repo 5.65
› More
   As On 31 Aug 2019
Sector Name Amount
Auto Ancillaries 2.15
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 25.53
Bearings 0.86
Cables - Power 0.53
Cables - Telephone 0.26
Cement - North India 3.54
› More
   As On 31 Aug 2019
Company Name
ICICI Bank 8.49
HDFC Bank 7.87
Axis Bank 4.21
Reliance Inds. 4.10
Kotak Mah. Bank 3.39
Asian Paints 2.82
Larsen & Toubro 2.56
Maruti Suzuki 2.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com