DSP Tax Saver Fund-Reg(G)

80.03 -0.16 (-0.20%) NAV as on 03-Dec-21
Fund Family:DSP Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.26
HDFC Bank Ltd.Domestic Equities6.95
Infosys Ltd.Domestic Equities5.76
Axis Bank Ltd.Domestic Equities4.63
State Bank Of IndiaDomestic Equities3.36
Bharti Airtel Ltd.Domestic Equities2.93
Kotak Mahindra Bank Ltd.Domestic Equities2.62
HCL Technologies Ltd.Domestic Equities2.6
Tata Steel Ltd.Domestic Equities2.16
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.1
Bajaj Finserv Ltd.Domestic Equities2.09
ACC Ltd.Domestic Equities2.09
SBI Cards And Payment Services Ltd.Domestic Equities2.01
SBI Life Insurance Company Ltd.Domestic Equities1.99
Ultratech Cement Ltd.Domestic Equities1.98
Manappuram Finance Ltd.Domestic Equities1.88
Bharat Petroleum Corporation Ltd.Domestic Equities1.83
NTPC Ltd.Domestic Equities1.78
Dr. Reddy's Laboratories Ltd.Domestic Equities1.76
Larsen & Toubro Ltd.Domestic Equities1.68
Container Corporation Of India Ltd.Domestic Equities1.61
GHCL Ltd.Domestic Equities1.6
Emami Ltd.Domestic Equities1.54
Sun Pharmaceutical Industries Ltd.Domestic Equities1.5
Century Plyboards (India) Ltd.Domestic Equities1.5
LIC Housing Finance Ltd.Domestic Equities1.43
Jindal Steel & Power Ltd.Domestic Equities1.32
Bharat Forge Ltd.Domestic Equities1.31
Gujarat State Petronet Ltd.Domestic Equities1.27
KEI Industries Ltd.Domestic Equities1.22
Sheela Foam Ltd.Domestic Equities1.2
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.17
Indraprastha Gas Ltd.Domestic Equities1.16
Hero MotoCorp Ltd.Domestic Equities1.14
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.14
Atul Ltd.Domestic Equities1.14
GAIL (India) Ltd.Domestic Equities1.13
Bharat Electronics Ltd.Domestic Equities1.11
Vardhman Textiles Ltd.Domestic Equities1.09
Max Financial Services Ltd.Domestic Equities1.05
Britannia Industries Ltd.Domestic Equities0.98
Coromandel International Ltd.Domestic Equities0.9
Whirlpool Of India Ltd.Domestic Equities0.87
Ipca Laboratories Ltd.Domestic Equities0.87
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.85
Tech Mahindra Ltd.Domestic Equities0.85
Supreme Industries Ltd.Domestic Equities0.83
Equitas Holdings Ltd.Domestic Equities0.79
KNR Constructions Ltd.Domestic Equities0.78
Ahluwalia Contracts (India) Ltd.Domestic Equities0.67
Alembic Pharmaceuticals Ltd.Domestic Equities0.66
Bank Of BarodaDomestic Equities0.66
Finolex Cables Ltd.Domestic Equities0.59
Voltas Ltd.Domestic Equities0.16
FSN E-Commerce Ventures Ltd.Domestic Equities0.09

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-2021

Fund Size :9805.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Domestic Equities98.60
Cash & Cash Equivalents and Net Assets1.01
Deposits0.30
Rights0.09

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others1.40
Equity98.60

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.52 Times

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY