DSP Tax Saver Fund - Direct (G)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Tax Saver Fund - Direct (G)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Rohit Singhania
Net Assets (Rs. cr) : 5487.06

DSP Tax Saver Fund - Direct (G) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 51.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Tax Saver Fund - Direct (G) - NAV Chart

DSP Tax Saver Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.38 2.04 12.26 13.04 10.46 17.04 15.40 16.64
Category Avg 4.88 1.14 9.75 8.40 2.33 14.28 12.98 10.44
Category Best 7.81 4.56 16.29 14.67 14.13 23.28 18 24.93
Category Worst 2.85 [1.52] 5.38 0.85 [18.48] 9.76 6.35 [11.83]

DSP Tax Saver Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Tax Saver Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Varroc Engineer 917603
Out
Name of the Company No of shares
Ambuja Cem. 1954750
Tech Mahindra 567131
Apollo Tyres 1599881
Vedanta 1605492
ICICI Pru Life 804979
Prestige Estates 1063547
LIC Housing Fin. 443701
Odisha Cement 36928

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.35 12,587,271.00 512.93
Equity HDFC Bank Banks 8.24 1,950,336.00 451.98
Equity Axis Bank Banks 5.98 4,276,922.00 327.98
Equity St Bk of India Banks 4.09 7,244,278.00 224.54
Equity Reliance Inds. Petroleum Products 3.65 1,436,111.00 200.02
Equity Larsen & Toubro Construction Project 3.63 1,477,316.00 199.22
Equity Bharat Financial Finance 3.17 1,723,167.00 173.67
Equity HCL Technologies Software 3.03 1,404,077.00 166.15
Equity Asian Paints Consumer Non Durables 3.02 1,132,293.00 165.67
Equity Kotak Mah. Bank Banks 2.92 1,154,022.00 160.01
Equity ITC Consumer Non Durables 2.34 4,252,830.00 128.16
Equity Infosys Software 2.24 1,637,268.00 123.02
Equity Ipca Labs. Pharmaceuticals 2.22 1,280,517.00 121.97
Equity Grasim Inds Cement 2.09 1,273,739.00 114.79
Equity Sun Pharma.Inds. Pharmaceuticals 2.07 2,487,779.00 113.85
Equity SBI Life Insuran Finance 1.89 1,623,244.00 103.86
Equity Aurobindo Pharma Pharmaceuticals 1.84 1,232,631.00 100.96
Equity Tata Steel Ferrous Metals 1.55 1,524,216.00 84.93
Equity NTPC Power 1.52 6,231,534.00 83.53
Equity O N G C Oil 1.50 4,852,472.00 82.10
Equity ACC Cement 1.39 468,953.00 76.54
Equity Siemens Industrial Capital Goods 1.30 607,205.00 71.21
Equity Coal India Minerals/Mining 1.22 2,644,526.00 66.68
Equity J B Chem & Pharm Pharmaceuticals 1.17 1,866,782.00 64.29
Equity H P C L Petroleum Products 1.15 2,174,053.00 63.32
Equity RBL Bank Banks 1.09 884,671.00 60.06
Equity UltraTech Cem. Cement 1.08 127,953.00 59.07
Equity AAVAS Financiers Finance 1.08 492,814.00 59.06
Equity Shree Cement Cement 1.07 29,731.00 58.84
Equity Sheela Foam Consumer Durables 1.06 430,000.00 58
Equity Vardhman Textile Textiles - Cotton 1.01 493,967.00 55.65
Equity Marico Consumer Non Durables 0.99 1,515,303.00 54.46
Equity Nestle India Consumer Non Durables 0.95 48,047.00 52.40
Equity Dabur India Consumer Non Durables 0.93 1,277,587.00 50.86
Equity Varroc Engineer Auto Ancillaries 0.92 917,603.00 50.55
Equity SKF India Industrial Products 0.92 255,370.00 50.43
Equity M & M Auto 0.91 772,805.00 49.87
Equity Hind. Unilever Consumer Non Durables 0.91 282,691.00 49.69
Equity V-Guard Inds. Consumer Durables 0.88 2,204,720.00 48.04
Equity Atul Chemicals 0.82 130,680.00 44.78
Equity Strides Pharma Pharmaceuticals 0.81 925,928.00 44.41
Equity Welspun India Textile Products 0.73 7,504,643.00 39.96
Equity KNR Construct. Construction 0.71 1,620,935.00 38.91
Equity Sunteck Realty Construction 0.69 818,289.00 37.76
Equity Havells India Consumer Durables 0.65 458,103.00 35.49
Equity CESC Power 0.64 497,016.00 34.85
Equity Hexaware Tech. Software 0.62 972,519.00 33.89
Equity ICICI Lombard Finance 0.60 299,647.00 32.76
Equity Ahluwalia Contr. Construction 0.60 1,002,626.00 32.67
Equity GAIL (India) Gas 0.56 860,721.00 30.64
Equity Dilip Buildcon Construction Project 0.52 531,264.00 28.63
Equity Maruti Suzuki Auto 0.51 41,695.00 27.80
Equity TCS Software 0.44 107,787.00 24.36
Equity Finolex Cables Industrial Products 0.44 552,573.00 24.33
Equity Cyient Software 0.43 402,349.00 23.72
Equity Srikalahas. Pip. Ferrous Metals 0.35 889,476.00 19.29
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.32 917,002.00 17.51
Equity L T Foods Consumer Non Durables 0.21 3,324,468.00 11.44
Equity Spencer's Retail Retailing 0.10 381,253.00 5.54
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.70 0.00 148.08
Net CA & Others Net CA & Others -/- 0.18 0.00 11.90
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 78,362.72
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