DSP Tax Saver Fund (D)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Tax Saver Fund (D)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 27-Nov-06
Fund Manager : Rohit Singhania
Net Assets (Rs. cr) : 5433.86

DSP Tax Saver Fund (D) - NAV Details

NAV Date : 22-Aug-19
NAV [Rs.] : 13.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Not Applicable

DSP Tax Saver Fund (D) - NAV Chart

DSP Tax Saver Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.75] [3.16] [5.40] 3.44 [6.55] 6.22 9.83 12.61
Category Avg [1.06] [4.78] [7.26] [0.23] [11.08] 6.16 8.79 6.79
Category Best 0.70 0.41 [1.31] 10.36 1.63 14.38 13.32 24
Category Worst [2.80] [11.23] [15.29] [10.20] [27.48] [2.03] 3.43 [21.07]

DSP Tax Saver Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 4 NA
Date 8/5/2019 12:00:00 AM 8/5/2019 12:00:00 AM

DSP Tax Saver Fund (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Bharti Airtel 2419768
Bajaj Fin. 191317
Maruti Suzuki 110889
Colgate-Palm. 483055
M & M Fin. Serv. 1775405
ICICI Pru Life 689741
Crompton Gr. Con 595457
Out
Name of the Company No of shares
Bharat Financial 2093088
Tata Steel 1686757
RBL Bank 857429
Havells India 351752

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.49 12,145,076.00 515.68
Equity HDFC Bank Banks 6.65 1,603,762.00 361.11
Equity Axis Bank Banks 5.52 4,451,500.00 300.08
Equity Asian Paints Consumer Non Durables 3.41 1,217,529.00 185.20
Equity Kotak Mah. Bank Banks 3.33 1,189,291.00 180.72
Equity Larsen & Toubro Construction Project 2.80 1,096,888.00 152.17
Equity IndusInd Bank Banks 2.45 943,052.00 133.24
Equity Infosys Software 2.32 1,586,804.00 125.94
Equity HCL Technologies Software 2.29 1,203,216.00 124.48
Equity Hind. Unilever Consumer Non Durables 2.26 710,807.00 122.73
Equity Tech Mahindra Software 2.19 1,874,236.00 119.25
Equity St Bk of India Banks 2.19 3,575,344.00 118.77
Equity Ipca Labs. Pharmaceuticals 2.12 1,205,127.00 115.19
Equity Reliance Inds. Petroleum Products 2.08 968,708.00 112.98
Equity SBI Life Insuran Finance 1.81 1,234,261.00 98.44
Equity ITC Consumer Non Durables 1.74 3,496,621.00 94.48
Equity Bharti Airtel Telecom - Services 1.50 2,419,768.00 81.69
Equity NTPC Power 1.49 6,377,677.00 80.71
Equity Siemens Industrial Capital Goods 1.47 699,596.00 80.09
Equity J B Chem & Pharm Pharmaceuticals 1.27 1,866,782.00 69.21
Equity Dabur India Consumer Non Durables 1.25 1,592,598.00 67.92
Equity Grasim Inds Cement 1.25 859,830.00 67.78
Equity UltraTech Cem. Cement 1.22 152,720.00 66.39
Equity ACC Cement 1.20 418,011.00 65.23
Equity O N G C Oil 1.19 4,650,545.00 64.57
Equity Bajaj Fin. Finance 1.14 191,317.00 62.22
Equity Marico Consumer Non Durables 1.14 1,684,246.00 61.78
Equity Coal India Minerals/Mining 1.12 2,983,389.00 61
Equity Maruti Suzuki Auto 1.12 110,889.00 60.65
Equity Colgate-Palm. Consumer Non Durables 1.06 483,055.00 57.47
Equity Cadila Health. Pharmaceuticals 1.01 2,403,405.00 54.75
Equity Aurobindo Pharma Pharmaceuticals 1 948,478.00 54.18
Equity M & M Fin. Serv. Finance 1 1,775,405.00 54.11
Equity Sheela Foam Consumer Durables 0.99 430,000.00 53.90
Equity Sun Pharma.Inds. Pharmaceuticals 0.98 1,243,736.00 53.08
Equity Container Corpn. Transportation 0.97 1,033,309.00 52.88
Equity Shree Cement Cement 0.96 25,953.00 52.33
Equity AAVAS Financiers Finance 0.94 342,168.00 51.02
Equity SKF India Industrial Products 0.87 255,370.00 47.10
Equity Motherson Sumi Auto Ancillaries 0.87 4,411,575.00 47.09
Equity Atul Chemicals 0.84 124,993.00 45.51
Equity Vardhman Textile Textiles - Cotton 0.83 493,967.00 44.98
Equity KNR Construct. Construction 0.80 1,620,935.00 43.48
Equity Welspun India Textile Products 0.80 8,668,496.00 43.34
Equity V-Guard Inds. Consumer Durables 0.76 1,779,353.00 41.42
Equity CESC Power 0.74 540,488.00 40.22
Equity Equitas Holdings Finance 0.73 3,507,614.00 39.46
Equity Varroc Engineer Auto Ancillaries 0.71 917,603.00 38.73
Equity GAIL (India) Gas 0.67 2,812,132.00 36.23
Equity ICICI Lombard Finance 0.67 299,647.00 36.18
Equity Strides Pharma Pharmaceuticals 0.66 925,928.00 35.69
Equity Hexaware Tech. Software 0.65 972,519.00 35.09
Equity Finolex Cables Industrial Products 0.55 796,070.00 29.84
Equity Sunteck Realty Construction 0.55 753,757.00 29.66
Equity Ahluwalia Contr. Construction 0.54 1,002,626.00 29.48
Equity ICICI Pru Life Finance 0.51 689,741.00 27.71
Equity Nestle India Consumer Non Durables 0.51 23,660.00 27.63
Equity Exide Inds. Auto Ancillaries 0.35 1,044,539.00 19.14
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.32 1,175,165.00 17.51
Equity Cyient Software 0.31 361,021.00 16.69
Equity Srikalahas. Pip. Ferrous Metals 0.27 889,476.00 14.92
Equity Crompton Gr. Con Consumer Durables 0.25 595,457.00 13.69
Equity L T Foods Consumer Non Durables 0.11 3,324,468.00 6.20
Equity Spencer's Retail Retailing 0.03 256,569.00 1.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.79 0.00 314.35
Net CA & Others Net CA & Others -/- 1.39 0.00 77.34
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 77,619.03
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Rohit Singhania
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