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Portfolio Composition - DSP BlackRock Tax Saver Fund

Fund DSP BR Tax Saver (G)
NAV
(Jul 17th, 2018)
45.08
Class Equity - ELSS
Type Open Ended
Inception Date Jan 18th, 2007
Fund Manager Mr.Rohit Singhania
Fund DSP BR 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 BR Tax Saver (G) -0.18% -1.08% -2.96% -8.40% -2.42% 3.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 268.69 6.26%
ICICI Bank Limited Finance - banks - private sector 238.34 5.55%
Tata Steel Limited Steel 152.14 3.54%
State Bank of India Finance - banks - public sector 147.15 3.43%
Yes Bank Limited Finance - banks - private sector 133.20 3.10%
Infosys Limited Computers - software 120.57 2.81%
HCL Technologies Limited Computers - software 116.41 2.71%
Larsen & Toubro Limited Diversified 114.35 2.66%
Reliance Industries Limited Diversified 100.10 2.33%
Maruti Suzuki India Limited Auto - cars & jeeps 98.71 2.30%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 86.49 2.01%
Equity pp
Tata Steel Limited - Partly Paid Shares Steel 2.79 0.06%
Net receivables/(payables)
Net Receivables/Payables -2.34 -0.04%

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