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DSP Tax Saver Fund - Direct Plan

4 Value Research
0.25%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: ELSS
Assets: R 6,103 crore (As on Oct 31, 2019)
Expense: 0.86% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 65
Top 10 Stocks (%) 42.89
Top 5 Stocks (%) 29.16
Top 3 Sectors (%) 60.29
Portfolio P/B Ratio 2.72
Portfolio P/E Ratio 21.18
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,014.83 271,236.38 93,117.20
Giant (%) 57.03 59.59 51.66
Large (%) 19.98 18.56 16.33
Mid (%) 14.48 16.58 23.80
Small (%) 8.51 5.25 8.55
Tiny (%) - 0.00 0.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.92 9.53 3.48 8.85
  ICICI Bank Financial 62.83 9.59 2.90 8.28
  Axis Bank Financial 45.46 7.36 0.00 4.23
  Reliance Industries Energy 22.19 4.54 1.04 3.98
  Infosys Technology 19.34 4.05 0.83 3.82
  Larsen & Toubro Construction 20.44 4.33 2.25 3.04
  State Bank of India Financial 28.40 7.43 0.00 2.94
  Bharti Airtel Communication 0.00 2.65 0.00 2.65
  Asian Paints Chemicals 65.30 3.41 0.59 2.59
  HPCL Energy 8.70 2.83 0.00 2.51
  Kotak Mahindra Bank Financial 37.71 3.39 0.00 2.37
  BPCL Energy 17.14 2.32 0.00 2.32
  Ipca Laboratories Healthcare 23.52 2.22 0.56 2.04
  Siemens Engineering 54.22 1.92 0.00 1.91
  ONGC Energy 6.97 2.44 0.00 1.78
  Coal India Energy 6.61 1.85 0.00 1.78
  Emami FMCG 42.93 1.58 0.00 1.58
  HDFC Life Insurance Financial 86.81 1.56 0.00 1.56
  Tech Mahindra Technology 16.43 3.97 0.00 1.53
  NTPC Energy 9.88 2.19 0.00 1.50
  Hindustan Unilever FMCG 67.63 2.26 0.00 1.45
  HCL Technologies Technology 15.37 4.66 1.05 1.44
  Federal Bank Financial 11.07 3.52 0.00 1.42
  Aurobindo Pharma Healthcare 9.34 2.53 0.00 1.40
  GAIL Energy 10.87 4.40 0.00 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019