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Portfolio Composition - DSP BlackRock Tax Saver Fund

Fund DSP BR Tax Saver (D)
NAV
(Nov 22nd, 2017)
17.57
Class Equity - ELSS
Type Open Ended
Inception Date Jan 18th, 2007
Fund Manager Mr.Rohit Singhania
Fund DSP BR Tax Saver (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP BR Tax Saver (D) 2.04% -0.36% 4.95% 6.27% 10.69% 19.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 221.36 6.39%
Tata Steel Limited Steel 134.44 3.88%
GAIL (India) Limited Oil drilling and exploration 122.76 3.55%
ICICI Bank Limited Finance - banks - private sector 102.60 2.96%
ITC Limited Cigarettes 102.29 2.95%
State Bank of India Finance - banks - public sector 100.34 2.90%
Yes Bank Limited Finance - banks - private sector 97.28 2.81%
Maruti Suzuki India Limited Auto - cars & jeeps 87.94 2.54%
Hindustan Petroleum Corporation Limited Refineries 78.23 2.26%
Larsen & Toubro Limited Diversified 77.78 2.25%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 80.75 2.33%
Net receivables/(payables)
Net Receivables/Payables -7.07 -0.17%

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