DSP Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 949.73
NAV 19 Oct 2018 41.71 -0.53
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 4373.17
4373.17
52-WEEk 3461.73
4749.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.73
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 949.73 (31 Dec 10)
Inception Date 27 Nov 06
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 30 Sep 2018
Category Share (%)
CBLO 3.40
Equity 94.82
Net CA & Others 1.72
Rights 0.06
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 1.44
Automobiles - Passenger Cars 2.46
Banks - Private Sector 18.68
Banks - Public Sector 3.89
Cables - Power 0.73
Cables - Telephone 0.53
Cement - North India 2.54
› More
   As On 30 Sep 2018
Company Name
ICICI Bank 8.04
HDFC Bank 6.77
HCL Technologies 4.49
Infosys 3.97
St Bk of India 3.89
Tech Mahindra 3.15
Larsen & Toubro 2.99
Tata Steel 2.46
› 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