DSP Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 949.73
NAV 19 Sep 2018 15.78 -0.05
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 4749.83
4749.83
52-WEEk 3216.24
4749.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.21 - 13.16
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 0.45 (Rs) 04-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.09
Equity 95.89
Rights 0.06
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.92
Automobiles - Passenger Cars 3.58
Banks - Private Sector 18.83
Banks - Public Sector 4.85
Cables - Power 0.70
Cables - Telephone 0.39
Cement - North India 2.74
Cement - South India 0.92
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 7.66
HDFC Bank 5.79
St Bk of India 4.85
Infosys 3.33
Larsen & Toubro 3.22
HCL Technologies 3.08
Yes Bank 2.66
Tata Steel 2.33
› 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