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Portfolio Composition - DSP BlackRock Tax Saver Fund

Fund DSP BR Tax Saver (G)
NAV
(Jan 15th, 2018)
49.38
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) 0.05% 4.36% 7.68% 12.88% 19.47% 33.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 226.90 6.35%
ICICI Bank Limited Finance - banks - private sector 142.96 4%
State Bank of India Finance - banks - public sector 136.11 3.81%
Tata Steel Limited Steel 132.60 3.71%
GAIL (India) Limited Oil drilling and exploration 123.60 3.46%
Maruti Suzuki India Limited Auto - cars & jeeps 92.09 2.58%
ITC Limited Cigarettes 89.79 2.51%
Larsen & Toubro Limited Diversified 88.14 2.47%
Reliance Industries Limited Diversified 82.74 2.32%
Hindustan Petroleum Corporation Limited Refineries 76.37 2.14%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 147.93 4.14%
Net receivables/(payables)
Net Receivables/Payables -4.25 -0.09%

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