DSP BR Tax Saver Fund (D) NAV: Rs. 11.874

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DSP BlackRock Mutual Fund

Portfolio

DSP BR Tax Saver Fund (D)

Summary Info

Fund Name	:	DSP BlackRock Mutual Fund
Scheme Name	:	DSP BR Tax Saver Fund (D)
AMC	:	DSP BlackRock Mutual Fund
Type	:	Open
Category	:	Equity - Tax Planning
Launch Date	:	27-Nov-06
Fund Manager	:	Apoorva Shah
Net Assets (Rs. cr)	:	731.19

NAV Details

NAV Date	:	22-May-13
NAV [Rs.]	:	11.9
Buy/Resale Price [Rs.]	:	11.87
Sell/Repurchase Price [Rs.]	:	11.87
Entry Load %	:	NIL
Exit Load %	:	Not Applicable

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.6]	4.3	3.0	6.0	25.2	6.9	6.1	10.5
Category Avg	[1.0]	3.6	2.4	4.5	21.0	5.9	4.0	7.1
Category Best	0.1	7.1	9.1	9.9	30.4	13.4	9.4	27.5
Category Worst	[1.9]	1.1	[1.5]	[9.1]	[2.4]	[9.9]	[9.2]	[14.7]

Latest Payouts

	Dividends	Bonus
Ratio	15 %	NA
Date	11-Feb-13	NA

Investment Details

Tax Benefits :	112(1)
Min. Investment(Rs.) :	500.00
Increm.Investment(Rs.) :	500.00

In & Out

Name of the Company	No of shares
Tata Coffee	27,658
Crompton Greaves	347,000
Timken India	167,326
Exide Inds.	166,498
Balrampur Chini	417,973
NMDC	137,113
Coromandel Inter	86,832
Bajaj Auto	7,658
Peter England	154,543
Wipro	4,796

Out

Name of the Company	No of shares
Hind. Unilever	83,525
Financial Tech.	46,500
Hathway Cable	112,286

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	icici bank	Banks	6.0	404,051	42.2
Equity	infosys	IT - Software	5.6	136,611	39.5
Equity	indusind bank	Banks	3.7	641,928	26.0
Equity	reliance industries	Refineries	3.5	315,474	24.4
Equity	state bank of india	Banks	3.4	116,027	24.0
Equity	united spirits	Alcoholic Beverages	3.3	122,187	23.2
Equity	tata consultancy services	IT - Software	3.1	137,204	21.6
Equity	bharat petroleum corpn.	Refineries	2.9	539,597	20.4
Equity	oil & natural gas corpn	Crude Oil & Natural Gas	2.4	551,513	17.2
Equity	karur vysya bank	Banks	2.2	352,152	15.9
Equity	ipca laboratories	Pharmaceuticals	2.0	270,586	14.3
Equity	bharti airtel	Telecomm-Service	1.8	440,879	12.9
Equity	housing development finance corporation	Finance	1.7	147,206	12.2
Equity	cmc	IT - Hardware	1.6	84,070	11.4
Equity	dr. reddy's laboratories	Pharmaceuticals	1.6	63,806	11.3
Equity	kajaria ceramics	Ceramic Products	1.6	597,534	11.3
Equity	eicher motors	Automobile	1.6	44,066	11.3
Equity	hdfc bank	Banks	1.6	175,000	10.9
Equity	itc	Tobacco Products	1.5	349,667	10.8
Equity	wockhardt	Pharmaceuticals	1.5	52,848	10.6
Equity	larsen & toubro	Infrastructure Developers & Operators	1.5	75,348	10.3
Equity	pantaloon retail (india)	Retail	1.5	682,718	10.2
Equity	procter & gamble hygiene and health care	FMCG	1.3	36,397	9.2
Equity	tata power co.	Power Generation & Distribution	1.2	894,061	8.6
Equity	motherson sumi systems	Auto Ancillaries	1.2	445,448	8.6
Equity	crisil	Miscellaneous	1.2	97,012	8.6
Equity	niit technologies	IT - Software	1.2	299,788	8.5
Equity	tata motors - a class	Automobile	1.1	529,498	8.1
Equity	sterlite industries ( india )	Non Ferrous Metals	1.1	861,699	8.1
Equity	tech mahindra	IT - Software	1.1	75,572	8.0
Equity	oracle financial services software	IT - Software	1.1	30,583	7.8
Equity	jyothy laboratories	FMCG	1.1	461,588	7.7
Equity	union bank of india	Banks	1.1	344,929	7.5
Equity	ing vysya bank	Banks	1.1	132,648	7.4
Equity	gujarat mineral development corporation	Mining & Mineral products	1.0	434,107	7.2
Equity	max india	Packaging	1.0	324,775	7.3
Equity	shree cement	Cement	1.0	16,698	6.8
Equity	infrastructure development finance company	Finance	0.9	418,340	6.0
Equity	sobha developers	Realty	0.8	170,293	5.9
Equity	punjab national bank	Banks	0.8	82,834	5.9
Equity	hindalco industries	Non Ferrous Metals	0.8	649,578	6.0
Equity	zee entertainment enterprises	Entertainment	0.8	274,838	5.8
Equity	blue dart express	Logistics	0.8	23,698	5.6
Equity	dish tv india	Entertainment	0.8	835,063	5.6
Equity	pidilite industries	Chemicals	0.7	198,642	5.2
Equity	atul	Chemicals	0.7	175,473	5.3
Equity	power finance corporation	Finance	0.7	284,686	5.1
Equity	bajaj finance	Finance	0.7	44,259	5.1
Equity	colgate palmolive (india)	FMCG	0.7	39,486	4.9
Equity	grasim industries	Textiles	0.7	16,965	4.8
Equity	jaiprakash hydro power	Power Generation & Distribution	0.7	1,811,818	4.7
Equity	cesc	Power Generation & Distribution	0.7	176,546	4.7
Equity	siti cable network	Entertainment	0.7	1,967,758	4.6
Equity	coal india	Mining & Mineral products	0.6	145,880	4.5
Equity	hcl technologies	IT - Software	0.6	56,929	4.5
Equity	maruti suzuki india	Automobile	0.6	34,445	4.4
Equity	prestige estate project	Realty	0.6	256,353	4.2
Equity	hindustan unilever	FMCG	0.6	83,525	3.9
Equity	arvind	Textiles	0.6	506,447	3.9
Equity	jaiprakash associates	Construction	0.5	549,408	3.6
Equity	ntpc	Power Generation & Distribution	0.5	242,091	3.4
Equity	power grid corporation of india	Power Generation & Distribution	0.5	327,223	3.5
Equity	mount everest mineral water	FMCG	0.5	303,710	3.3
Equity	nestle india	FMCG	0.5	7,210	3.3
Equity	financial technologies(india)	IT - Software	0.5	46,500	3.3
Equity	jsw energy	Power Generation & Distribution	0.5	577,622	3.2
Equity	hexaware technologies	IT - Software	0.4	363,685	3.1
Equity	hathway cable & datacom	Entertainment	0.4	112,286	3.0
Equity	tata global beverages	Plantation & Plantation Products	0.4	231,403	3.0
Equity	piramal glass	Glass & Glass Products	0.4	386,015	3.0
Equity	sun pharmaceuticals industries	Pharmaceuticals	0.4	34,366	2.8
Equity	oberoi realty	Realty	0.4	110,647	2.9
Equity	cairn india	Crude Oil & Natural Gas	0.4	95,486	2.6
Equity	cummins india	Capital Goods-Non Electrical Equipment	0.4	50,808	2.5
Equity	mangalore chemicals & fertilizers	Fertilizers	0.4	864,117	2.5
Equity	cadila healthcare	Pharmaceuticals	0.4	33,694	2.5
Equity	havells india	Capital Goods - Electrical Equipment	0.3	35,042	2.3
Equity	united phosphorus	Agro Chemicals	0.3	170,000	2.0
Equity	bata india	Leather	0.3	26,119	1.9
Equity	tata steel	Steel	0.3	58,032	1.8
Equity	oil india	Crude Oil & Natural Gas	0.3	36,564	1.9
Equity	ivrcl infrastructures & projects	Infrastructure Developers & Operators	0.2	877,677	1.7
Equity	redington (india)	IT - Hardware	0.2	185,856	1.5
Equity	deep industries	Gas Distribution	0.2	452,489	1.4
Equity	zuari agro chemicals	Fertilizers	0.2	77,101	1.1
Equity	unichem laboratories	Pharmaceuticals	0.2	60,000	1.0
Equity	satyam computer services	IT - Software	0.1	69,351	0.9
Equity	jubilant organosys	Pharmaceuticals	0.1	48,509	0.8
Equity	bajaj finserv	Finance	0.1	7,233	0.6
Cash & Cash Equivalent
CBLO	cblo / reverse repo investments	UR / N.A.	1.9	NA	13.1
Net CA & Others	net receivables/payables	-/-	0.2	NA	1.4

My Watchlist

Schemes	NAV(Rs.)
DSP BR Tax Saver Fund (D)	11.9

Key Information

Fund House	: DSP BlackRock Mutual Fund
Incorporation Date	: 13-May-1996
Total Assets Managed (Cr.)	: 13,201.17
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: Mr. Richard kushel
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Apoorva Shah

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Other Information


Auditors	: N/A
Registered Office	: Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos	: 022-66578000
Fax	: 022-66578181
Email	: service@dspblackrock.com
Website	: www.dspblackrock.com

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