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Portfolio Allocation - DSP Tax Saver Fund
Fund |
DSP Tax Saver (G) |
NAV (Dec 19th, 2018) |
45.30 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Jan 18th, 2007 |
Fund Manager |
Mr.Rohit Singhania |
Fund |
DSP Tax Saver (G) |
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 (G) |
1.81% |
2.23% |
-1.73% |
0.52% |
2.13% |
-5.96% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.02% |
Others |
4.30% |
Net Receivables/(payables) |
0.64% |
Equity Pp |
0.04% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.36% |
It Consulting & Software |
10.74% |
Diversified |
8.83% |
Pharmaceuticals |
8.03% |
Finance & Investments |
6.94% |
Cement |
4.26% |
Finance - Housing |
3.95% |
Finance - Banks - Public Sector |
3.77% |
Construction & Contracting |
2.52% |
Personal Care |
2.14% |
Electric Equipment - General |
2.02% |
Paints/varnishes |
1.90% |
Food Processing - Bakery/dairy/fruits/others |
1.62% |
Oil Drilling And Exploration |
1.60% |
Mining/minerals |
1.50% |
Auto - Cars & Jeeps |
1.47% |
Tyres & Tubes |
1.27% |
Cables - Telecom |
1.26% |
Refineries |
1.21% |
Finance - Non Life Insurance |
1.19% |
Steel |
1.10% |
Textiles - Terry Towels |
1% |
Dyes & Pigments |
0.99% |
Finance - Life Insurance |
0.89% |
Power - Generation/distribution |
0.77% |
Textiles - Spinning - Cotton Blended |
0.70% |
Petrochem - Others |
0.67% |
Plastics - Plastic & Plastic Products |
0.45% |
Steel - Pig Iron |
0.35% |
Commodities - Trading - Rice |
0.30% |
It Enabled Services |
0.13% |
Trading |
0.13% |