DSP BR Tax Saver Fund (G) NAV: Rs. 18.235

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DSP BlackRock Mutual Fund

Portfolio

DSP BR Tax Saver Fund (G)

Summary Info

Fund Name	:	DSP BlackRock Mutual Fund
Scheme Name	:	DSP BR Tax Saver Fund (G)
AMC	:	DSP BlackRock Mutual Fund
Type	:	Open
Category	:	Equity - Tax Planning
Launch Date	:	27-Nov-06
Fund Manager	:	Apoorva Shah
Net Assets (Rs. cr)	:	727.65

NAV Details

NAV Date	:	18-Jun-13
NAV [Rs.]	:	18.2
Buy/Resale Price [Rs.]	:	18.24
Sell/Repurchase Price [Rs.]	:	18.24
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]	0.9	[3.0]	19.4	3.8	7.5	9.8
Category Avg	0.4	[5.5]	[0.7]	[4.5]	13.4	2.7	5.0	4.7
Category Best	1.5	[3.2]	3.0	1.4	22.1	9.8	11.0	25.8
Category Worst	[0.8]	[8.2]	[4.5]	[15.2]	[7.6]	[12.3]	[8.3]	[17.4]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	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
Just Dial	90,575
Bayer Crop Sci.	29,583
Pantaloons Fash.	154,543
Bajaj Corp	66,726
Cipla	36,487

Out

Name of the Company	No of shares
Pantaloon Retail	246,268
United Phosp.	170,000
Redington India	185,856
Peter England	154,543
Bajaj Finserv	7,233
Wipro	4,796

Fund Holdings

As on 31-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	icici bank	Banks	5.9	368,614	42.6
Equity	united spirits	Alcoholic Beverages	4.0	120,855	29.2
Equity	infosys	IT - Software	3.9	116,832	28.2
Equity	oil & natural gas corpn	Crude Oil & Natural Gas	3.3	730,993	24.0
Equity	tata consultancy services	IT - Software	2.8	135,740	20.3
Equity	indusind bank	Banks	2.8	388,962	20.1
Equity	bharat petroleum corpn.	Refineries	2.7	520,407	19.6
Equity	ipca laboratories	Pharmaceuticals	2.6	317,165	18.9
Equity	dr. reddy's laboratories	Pharmaceuticals	2.5	86,993	18.2
Equity	state bank of india	Banks	2.5	88,197	18.1
Equity	eicher motors	Automobile	2.2	43,596	16.1
Equity	karur vysya bank	Banks	2.2	348,394	15.9
Equity	kajaria ceramics	Ceramic Products	2.0	591,157	14.4
Equity	bajaj finance	Finance	1.9	96,082	14.1
Equity	tata motors - a class	Automobile	1.9	782,726	13.5
Equity	bharti airtel	Telecomm-Service	1.8	436,174	13.2
Equity	housing development finance corporation	Finance	1.8	145,635	13.0
Equity	hdfc bank	Banks	1.7	173,132	12.1
Equity	itc	Tobacco Products	1.6	345,935	11.8
Equity	punjab national bank	Banks	1.6	153,378	11.7
Equity	reliance industries	Refineries	1.5	138,673	11.2
Equity	motherson sumi systems	Auto Ancillaries	1.5	510,232	11.0
Equity	larsen & toubro	Infrastructure Developers & Operators	1.4	74,544	10.4
Equity	procter & gamble hygiene and health care	FMCG	1.4	36,068	10.3
Equity	cmc	IT - Hardware	1.4	83,173	10.3
Equity	jyothy laboratories	FMCG	1.3	476,023	9.7
Equity	shree cement	Cement	1.3	18,721	9.3
Equity	ing vysya bank	Banks	1.2	131,232	8.5
Equity	crisil	Miscellaneous	1.1	88,319	8.3
Equity	union bank of india	Banks	1.0	341,248	7.5
Equity	niit technologies	IT - Software	1.0	273,927	7.3
Equity	oracle financial services software	IT - Software	1.0	27,383	7.2
Equity	maruti suzuki india	Automobile	1.0	44,851	7.2
Equity	tech mahindra	IT - Software	1.0	74,765	7.2
Equity	sobha developers	Realty	0.9	168,476	6.6
Equity	sun pharmaceuticals industries	Pharmaceuticals	0.9	62,999	6.6
Equity	sterlite industries ( india )	Non Ferrous Metals	0.9	659,584	6.2
Equity	atul	Chemicals	0.8	173,600	6.0
Equity	gujarat mineral development corporation	Mining & Mineral products	0.8	429,474	5.9
Equity	infrastructure development finance company	Finance	0.8	413,875	6.0
Equity	tata power co.	Power Generation & Distribution	0.8	639,380	5.7
Equity	colgate palmolive (india)	FMCG	0.8	39,065	5.7
Equity	pidilite industries	Chemicals	0.8	196,522	5.6
Equity	max india	Packaging	0.7	238,322	5.1
Equity	havells india	Capital Goods - Electrical Equipment	0.7	64,668	4.8
Equity	grasim industries	Textiles	0.7	16,784	4.8
Equity	tata global beverages	Plantation & Plantation Products	0.7	329,433	4.8
Equity	just dial #	Miscellaneous	0.7	90,575	4.8
Equity	arvind	Textiles	0.7	580,188	4.8
Equity	siti cable network	Entertainment	0.7	1,946,758	4.8
Equity	coal india	Mining & Mineral products	0.6	144,323	4.7
Equity	tata steel	Steel	0.6	152,298	4.4
Equity	blue dart express	Logistics	0.6	15,776	4.3
Equity	mount everest mineral water	FMCG	0.6	300,469	4.2
Equity	prestige estate project	Realty	0.6	253,617	4.3
Equity	bayer cropscience	Agro Chemicals	0.6	29,583	4.1
Equity	mangalore chemicals & fertilizers	Fertilizers	0.6	1,036,832	4.1
Equity	cesc	Power Generation & Distribution	0.5	118,381	3.9
Equity	nestle india	FMCG	0.5	7,133	3.8
Equity	power finance corporation	Finance	0.5	201,268	3.7
Equity	ntpc	Power Generation & Distribution	0.5	239,507	3.7
Equity	power grid corporation of india	Power Generation & Distribution	0.5	323,731	3.7
Equity	hindalco industries	Non Ferrous Metals	0.5	350,429	3.6
Equity	jaiprakash hydro power	Power Generation & Distribution	0.5	1,502,236	3.5
Equity	zee entertainment enterprises	Entertainment	0.5	149,393	3.4
Equity	dish tv india	Entertainment	0.5	501,360	3.2
Equity	jsw energy	Power Generation & Distribution	0.4	571,457	3.2
Equity	piramal glass	Glass & Glass Products	0.4	381,895	3.0
Equity	wockhardt	Pharmaceuticals	0.4	23,170	2.8
Equity	hcl technologies	IT - Software	0.4	37,030	2.8
Equity	pantaloon fashions & retail #	Retail	0.4	154,543	2.7
Equity	hexaware technologies	IT - Software	0.4	322,209	2.6
Equity	timken india	Auto Ancillaries	0.4	165,540	2.6
Equity	cadila healthcare	Pharmaceuticals	0.4	33,334	2.6
Equity	cairn india	Crude Oil & Natural Gas	0.3	80,826	2.3
Equity	exide industries	Auto Ancillaries	0.3	164,721	2.3
Equity	cummins india	Capital Goods-Non Electrical Equipment	0.3	50,266	2.3
Equity	oil india	Crude Oil & Natural Gas	0.3	36,174	2.2
Equity	bajaj auto	Automobile	0.3	10,989	2.0
Equity	bata india	Leather	0.3	24,223	1.9
Equity	oberoi realty	Realty	0.3	84,222	2.0
Equity	balrampur chini mills	Sugar	0.3	413,512	2.0
Equity	bajaj corp	FMCG	0.3	66,726	1.8
Equity	coromandel international	Fertilizers	0.2	85,905	1.6
Equity	nmdc	Mining & Mineral products	0.2	135,650	1.6
Equity	crompton greaves	Capital Goods - Electrical Equipment	0.2	172,955	1.6
Equity	ivrcl infrastructures & projects	Infrastructure Developers & Operators	0.2	868,310	1.5
Equity	zuari agro chemicals	Fertilizers	0.2	134,289	1.5
Equity	cipla	Pharmaceuticals	0.2	36,487	1.4
Equity	deep industries	Gas Distribution	0.2	345,954	1.4
Equity	jaiprakash associates	Construction	0.2	178,663	1.2
Equity	tata coffee	Plantation & Plantation Products	0.1	5,439	0.8
Equity	jubilant organosys	Pharmaceuticals	0.1	47,991	0.7
Equity	satyam computer services	IT - Software	0.1	68,611	0.8
Equity	unichem laboratories	Pharmaceuticals	0.0	19,393	0.3
Cash & Cash Equivalent
Net CA & Others	net receivables/payables	-/-	2.0	NA	14.6
CBLO	cblo / reverse repo investments	UR / N.A.	0.9	NA	6.8

My Watchlist

Schemes	NAV(Rs.)
DSP BR Tax Saver Fund (G)	18.2

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

View all Fund Managers of DSP BlackRock Mutual Fund >>

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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DSP BR Tax Saver Fund (G)

DSP BR Tax Saver Fund (G)

NAV Details

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Performance(%)

* returns above 1 yr. are annualized

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Investment Details

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Fund Holdings

As on 31-May-2013

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