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. 735.61 crore as on April 30, 2012.

Stocks	Shares traded	Mar '12 NAV%	Apr '12 NAV%
Tata Global Beverage	286,982	0.38	0.85
Max India	261,327	-	0.70
HDFC Bank	217,882	1.42	3.10
NCC	124,375	0.29	0.35
Godrej Industries	116,838	-	0.42
Arvind	91,254	0.56	0.70
Pidilite Industries	88,349	0.56	0.80
Hindalco Industries	88,319	0.92	1.01
Coal India	87,144	0.63	1.07
Piramal Glass	83,818	0.50	0.62
HCL Technologies	61,283	0.70	1.18
HPCL	53,699	0.47	0.69
Tata Steel	48,500	-	0.31
Bajaj Electricals	45,002	1.26	1.39
Tata Consultancy Services	41,762	2.14	3.01
Financial Technologies	29,253	0.36	0.64
Bharti Airtel	27,425	2.16	2.12
Prestige Estates Projects	26,019	0.85	0.98
ING Vysya Bank	20,000	1.47	1.62
Jyothy Laboratories	16,519	1.35	1.52
HDFC	16,501	2.17	2.34
IndusInd Bank	14,777	1.76	1.90
Jindal Steel & Power	14,700	0.27	0.35
Karur Vysya Bank	12,861	1.73	1.96
Ambuja Cements	11,538	0.55	0.51
Dr Reddys Laboratories	11,112	1.89	2.17
Infosys	7,993	2.95	2.83
Ipca Laboratories	6,341	1.03	1.15
Hero Motocorp	3,733	-	0.11
Nestle India	1,100	1.66	1.76
State Bank of India	-1,285	4.94	5.05
Zuari Industries	-2,345	0.41	0.13
Eicher Motors	-3,400	1.33	1.44
Grasim Industries	-4,800	1.18	0.99
CRISIL	-6,138	2.36	2.43
Tata Motors (DVR)	-7,042	1.70	1.95
Multi Commodity Exchenge	-7,131	0.45	0.29
Kajaria Ceramics	-7,309	2.90	3.20
Bata India	-8,700	0.71	0.71
Siemens	-10,090	0.10	-
Bajaj Auto	-13,445	0.84	0.52
Timken India	-14,500	0.29	0.28
Wipro	-16,915	1.08	0.91
ACC	-23,202	0.43	-
Axis Bank	-24,878	0.38	-
Wockhardt	-26,872	0.22	-
KPIT Cummins Infosystems	-29,996	0.85	0.88
Century Textiles and Industries	-36,677	0.50	0.28
Maruti Suzuki India	-41,701	1.23	0.48
Reliance Industrial Infrastructure	-52,330	0.41	-
Reliance Industries	-54,676	4.53	3.98
Gujarat Pipavav Port	-60,001	0.18	0.13
Power Finance Corporation	-60,313	0.15	-
India Cements	-75,802	0.51	0.31
ITC	-85,001	2.85	2.83
Gujarat Gas Company	-94,207	0.50	-
Hathway Cable and Datacom	-97,544	0.58	0.35
ICICI Bank	-99,491	6.68	5.48
Jaiprakash Associates	-185,004	0.76	0.51
Rallis India	-260,034	0.43	-
Gujarat State Petronet	-395,621	0.41	-
Dish TV	-547,456	0.47	-
Cash & Call		2.40	0.78
Debt		0.09	0.09
Net Recvbl/Paybl		0.04	0.44
Equity		97.47	98.41
Others		0.00	0.28