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Portfolio Composition - DSP Tax Saver Fund

Fund DSP Tax Saver (D)
NAV
(Oct 15th, 2018)
14.58
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) 2.81% -9.84% -8.74% -13.35% -20.91% -17.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 351.64 8.04%
HDFC Bank Limited Finance - banks - private sector 296.13 6.77%
HCL Technologies Limited It consulting & software 196.15 4.49%
Infosys Limited It consulting & software 173.54 3.97%
State Bank of India Finance - banks - public sector 169.95 3.89%
Tech Mahindra Limited It consulting & software 137.56 3.15%
Larsen & Toubro Limited Diversified 130.90 2.99%
Tata Steel Limited Steel 107.54 2.46%
Reliance Industries Limited Diversified 106.84 2.44%
Hindustan Petroleum Corporation Limited Refineries 92.65 2.12%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 148.50 3.40%
Equity pp
Tata Steel Limited - Partly Paid Shares Steel 2.64 0.06%
Net receivables/(payables)
Net Receivables/Payables 76.03 1.72%
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