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DSP Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 949.73
NAV 17 Jan 2019 14.86 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 4674.73
4674.73
52-WEEk 3904.54
4749.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.45 - - 13.35
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 05-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.47
Net CA & Others 0.11
Reverse Repo 4.39
Rights 0.03
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 1.21
Banks - Private Sector 23.00
Banks - Public Sector 4.03
Bearings 0.53
Cables - Power 0.59
Cables - Telephone 0.53
Cement - North India 3.27
Cement - South India 0.84
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 9.37
HDFC Bank 8.55
Infosys 4.04
St Bk of India 4.03
Larsen & Toubro 3.78
Tech Mahindra 2.93
Axis Bank 2.12
Aurobindo Pharma 2.11
› 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