DSP Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 949.73
NAV 12 Dec 2018 44.12 0.72
(1.66%)

NAV High-Low (in Rs)

ONE Mth 4567.23
4567.23
52-WEEk 3833.80
4749.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.86 - - 12.54
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

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 Nov 2018
Category Share (%)
Equity 95.02
Net CA & Others 0.64
Reverse Repo 4.30
Rights 0.04
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Passenger Cars 1.47
Banks - Private Sector 21.36
Banks - Public Sector 3.77
Cables - Power 0.61
Cables - Telephone 0.65
Cement - North India 3.40
Cement - South India 0.86
Computers - Software - Large 9.54
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.62
ICICI Bank 8.33
St Bk of India 3.77
Tech Mahindra 3.57
Larsen & Toubro 3.44
Reliance Inds. 3.20
Infosys 3.06
HCL Technologies 2.91
› 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