DSP Tax Saver Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 46.01 -1.10 %
(as on Sept. 19, 2019)
1 yr Return -0.21 %
3 yr. Return 6.51 %
5 yr. Return 9.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 46.01 -1.10 %
(as on Sept. 19, 2019)
-0.21 % 6.51 % 9.42 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.21 %
Equity 92.79 %

As on Aug 2019

Market Cap Distribution

Small Cap 9.15 %
Mid Cap 8.83 %
Large Cap 74.81 %
Others 7.21 %

As on Aug 2019

Fund Sector Distribution

Sector Holding %
Banks 29.63 %
Consumer Staples 11.48 %
Internet and Technology 7.76 %
Cash/Deposits/Margins/Repo/Swaps 7.18 %
Pharmaceuticals 7.04 %
Finance 6.8 %
Construction 4.69 %
Cement 4.63 %
Power 2.23 %
Petroleum Products 2.08 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 9.49 515.6799 12145076.0
HDFC Bank Limited 6.65 361.1111 1603762.0
TREP 5.79 314.35 -
Axis Bank Limited 5.52 300.0756 4451500.0
Asian Paints Limited 3.41 185.1983 1217529.0
CBLO 3.4 148.5 -
Kotak Mahindra Bank Limited 3.33 180.7187 1189291.0
Larsen & Toubro Limited 2.8 152.1713 1096888.0
Tata Steel Limited 2.46 107.54 1850166.0
IndusInd Bank Limited 2.45 133.2391 943052.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 45.3 %
Top 5 Securities 30.86 %
Top 3 Securities 21.93 %
# of Sectors 24
Top 10 Sectors 83.52 %
Top 5 Sectors 63.09 %
Top 3 Sectors 48.87 %