DSP Tax Saver Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 50.78 -0.33 %
(as on Feb. 27, 2020)
1 yr Return 15.07 %
3 yr. Return 8.90 %
5 yr. Return 9.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 50.78 -0.33 %
(as on Feb. 27, 2020)
15.07 % 8.90 % 9.41 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.09 %
Equity 95.91 %

As on Jan 2020

Market Cap Distribution

Small Cap 8.26 %
Mid Cap 13.68 %
Large Cap 73.97 %
Others 4.09 %

As on Jan 2020

Fund Sector Distribution

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.2 450.99 3545249.0
ICICI Bank Limited 7.12 445.8 8272458.0
Axis Bank Limited 4.88 305.51 4051289.0
Bharti Airtel Limited 4.71 294.79 6467434.0
Infosys Limited 4.65 291.09 3981209.0
State Bank of India 4.28 268.03 8030780.0
Reliance Industries Limited 4.0 250.24 1652795.0
Larsen & Toubro Limited 2.65 165.6 1275605.0
TREP 2.39 149.68 -
Bharat Petroleum Corporation Limited 2.29 143.35 2916234.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 44.17 %
Top 5 Securities 28.56 %
Top 3 Securities 19.2 %
# of Sectors 24
Top 10 Sectors 77.48 %
Top 5 Sectors 55.36 %
Top 3 Sectors 44.09 %