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Portfolio Composition - DSP Tax Saver Fund

Fund DSP Tax Saver (D)
NAV
(Dec 19th, 2018)
14.97
Class Equity - ELSS
Type Open Ended
Inception Date Jan 18th, 2007
Fund Manager Mr.Rohit Singhania
Fund DSP 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 Tax Saver (D) 1.82% 2.24% -5.10% -5.88% -7.23% -16.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 393.77 8.62%
ICICI Bank Limited Finance - banks - private sector 380.58 8.33%
State Bank of India Finance - banks - public sector 172.25 3.77%
Tech Mahindra Limited It consulting & software 162.91 3.57%
Larsen & Toubro Limited Diversified 157.15 3.44%
Reliance Industries Limited Diversified 146.31 3.20%
Infosys Limited It consulting & software 139.81 3.06%
HCL Technologies Limited It consulting & software 132.90 2.91%
Bharat Financial Inclusion Limited Finance & investments 104.11 2.28%
Aurobindo Pharma Limited Pharmaceuticals 89.84 1.97%
Equity pp
Tata Steel Limited - Partly Paid Shares Steel 1.96 0.04%
Net receivables/(payables)
Net Receivables/Payables 28.04 0.64%
Others
TREPS / Reverse Repo Investments 196.43 4.30%
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