DSP Tax Saver Fund-Reg(G)

51.36 0.24 (0.47%) NAV as on 20-Nov-19
Fund Family:DSP Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.85
ICICI Bank LimitedDomestic Equities8.28
Axis Bank LimitedDomestic Equities4.23
Reliance Industries LimitedDomestic Equities3.98
Infosys LimitedDomestic Equities3.82
Larsen & Toubro LimitedDomestic Equities3.04
State Bank of IndiaDomestic Equities2.94
Bharti Airtel LimitedDomestic Equities2.65
Asian Paints LimitedDomestic Equities2.59
Hindustan Petroleum Corporation LimitedDomestic Equities2.51
Kotak Mahindra Bank LimitedDomestic Equities2.37
Bharat Petroleum Corporation LimitedDomestic Equities2.32
IPCA Laboratories LimitedDomestic Equities2.04
Siemens LimitedDomestic Equities1.91
Oil & Natural Gas Corporation LimitedDomestic Equities1.78
Coal India LimitedDomestic Equities1.78
Emami LimitedDomestic Equities1.58
HDFC Life Insurance Company LimitedDomestic Equities1.56
Tech Mahindra LimitedDomestic Equities1.53
NTPC LimitedDomestic Equities1.5
Hindustan Unilever LimitedDomestic Equities1.45
HCL Technologies LimitedDomestic Equities1.44
The Federal Bank LimitedDomestic Equities1.42
Aurobindo Pharma LimitedDomestic Equities1.4
GAIL (India) LimitedDomestic Equities1.37
UltraTech Cement LimitedDomestic Equities1.32
ICICI Prudential Life Insurance Company LimitedDomestic Equities1.32
Bajaj Finance LimitedDomestic Equities1.18
Wipro LimitedDomestic Equities1.13
Dr. Reddy's Laboratories LimitedDomestic Equities1.09
ACC LimitedDomestic Equities1.07
JB Chemicals & Pharmaceuticals LimitedDomestic Equities1.06
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.02
SBI Life Insurance Company LimitedDomestic Equities0.96
Container Corporation of India LimitedDomestic Equities0.92
SKF India LimitedDomestic Equities0.91
Atul LimitedDomestic Equities0.88
Sheela Foam LimitedDomestic Equities0.87
Shree Cement LimitedDomestic Equities0.85
Varroc Engineering LimitedDomestic Equities0.84
Crompton Greaves Consumer Electricals LimitedDomestic Equities0.8
Welspun India LimitedDomestic Equities0.79
Dabur India LimitedDomestic Equities0.78
Vedanta LimitedDomestic Equities0.74
Equitas Holdings LimitedDomestic Equities0.74
Bajaj Auto LimitedDomestic Equities0.73
Vardhman Textiles LimitedDomestic Equities0.73
Sun Pharmaceutical Industries LimitedDomestic Equities0.72
V-Guard Industries LimitedDomestic Equities0.72
CESC LimitedDomestic Equities0.71
IndusInd Bank LimitedDomestic Equities0.65
Aavas Financiers LimitedDomestic Equities0.64
KNR Constructions LimitedDomestic Equities0.62
Motherson Sumi Systems LimitedDomestic Equities0.6
Sun TV Network LimitedDomestic Equities0.59
Strides Pharma Science LimitedDomestic Equities0.58
Colgate Palmolive (India) LimitedDomestic Equities0.58
Finolex Cables LimitedDomestic Equities0.5
Ahluwalia Contracts (India) LimitedDomestic Equities0.5
Sunteck Realty LimitedDomestic Equities0.45
Godrej Properties LimitedDomestic Equities0.33
Sterlite Technologies LimitedDomestic Equities0.26
Srikalahasthi Pipes LimitedDomestic Equities0.26
LT Foods LimitedDomestic Equities0.14
Voltas LimitedDomestic Equities0.08

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :6102.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities98.01
Cash & Cash Equivalents and Net Assets1.99

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others1.99
Equity98.01

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.3 Times

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY