DSP BlackRock Tax Saver Fund is an open-ended equity linked savings scheme from DSP-ML Mutual Fund. The scheme was managing assets worth Rs. 741.75 crore as on March 30, 2012.
|
Stocks |
Shares traded |
Feb '12 NAV% |
Mar '12 NAV% |
|
Jaiprakash Associates |
689,285 |
- |
0.76 |
|
IVRCL |
548,104 |
0.03 |
0.52 |
|
ITC |
530,375 |
1.11 |
2.85 |
|
Piramal Glass |
327,273 |
- |
0.50 |
|
NCC |
316,455 |
0.06 |
0.29 |
|
IndusInd Bank |
180,825 |
0.94 |
1.76 |
|
CESC |
135,446 |
- |
0.50 |
|
Apollo Tyres |
134,677 |
0.81 |
0.92 |
|
Century Textiles and Industries |
100,000 |
- |
0.50 |
|
Kotak Mahindra Bank |
70,000 |
- |
0.51 |
|
ING Vysya Bank |
64,685 |
1.11 |
1.47 |
|
ICICI Bank |
61,940 |
5.95 |
6.68 |
|
Hindalco Industries |
53,510 |
0.93 |
0.92 |
|
Reliance Industrial Infrastructure |
52,330 |
- |
0.41 |
|
Financial Technologies |
39,312 |
- |
0.36 |
|
Power Finance Corporation |
37,314 |
0.06 |
0.15 |
|
Cummins India |
36,617 |
- |
0.24 |
|
Bata India |
31,923 |
0.34 |
0.71 |
|
State Bank of India |
27,241 |
4.41 |
4.94 |
|
Multi Commodity Exchange of India |
26,528 |
- |
0.45 |
|
Ambuja Cements |
16,901 |
0.47 |
0.55 |
|
Gujarat Mineral Development Corp. |
15,001 |
0.78 |
0.74 |
|
Maruti Suzuki India |
15,000 |
0.88 |
1.23 |
|
Jyothy Laboratories |
9,091 |
1.60 |
1.35 |
|
Prestige Estates Projects |
6,472 |
0.87 |
0.85 |
|
Gujarat Gas Company |
4,770 |
0.51 |
0.50 |
|
Larsen and Toubro |
-5,515 |
1.52 |
1.45 |
|
Bajaj Auto |
-8,624 |
1.09 |
0.84 |
|
GlaxoSmithKline Pharma |
-10,782 |
0.30 |
- |
|
Infosys |
-17,978 |
3.62 |
2.95 |
|
Jindal Steel & Power |
-24,776 |
0.47 |
0.27 |
|
Siemens |
-28,596 |
0.41 |
0.10 |
|
Timken India |
-29,374 |
0.38 |
0.29 |
|
Tata Consultancy Services |
-31,616 |
2.71 |
2.14 |
|
Axis Bank |
-33,951 |
0.92 |
0.38 |
|
Lupin |
-44,515 |
1.04 |
0.84 |
|
Cairn India |
-53,420 |
0.51 |
0.22 |
|
Wockhardt |
-55,227 |
0.53 |
0.22 |
|
Tata Power Company |
-70,852 |
0.67 |
0.50 |
|
Hindustan Unilever |
-78,881 |
1.60 |
1.31 |
|
Redington (India) |
-83,006 |
0.61 |
0.53 |
|
Tata Motors (DVR) |
-117,731 |
1.87 |
1.70 |
|
Aurobindo Pharma |
-120,002 |
0.55 |
0.40 |
|
Bharat Heavy Electricals |
-138,660 |
0.57 |
- |
|
Adani Enterprises |
-144,592 |
0.72 |
- |
|
Cipla |
-166,462 |
0.70 |
- |
|
HDFC Bank |
-178,404 |
2.62 |
1.42 |
|
Bharti Airtel |
-199,769 |
3.14 |
2.16 |
|
Sterlite Industries (India) |
-313,061 |
1.91 |
1.26 |
|
Hexaware Technologies |
-319,970 |
1.70 |
1.16 |
|
Voltas |
-387,950 |
0.94 |
0.39 |
|
Gujarat Pipavav Port |
-603,571 |
0.60 |
0.18 |
|
Lanco Infratech |
-1,500,000 |
0.42 |
- |
|
Cash & Call |
|
1.44 |
2.40 |
|
Debt |
|
0.09 |
0.09 |
|
Equity |
|
97.52 |
97.47 |
|
Net Recvbl/Paybl |
|
0.95 |
0.04 | |
