DSP BlackRock Tax Saver Fund is an open-ended equity linked savings scheme from DSP-ML  Mutual Fund. The scheme was managing assets worth worth Rs. 695.26 crore as on May 31, 2012.

 

Stocks	Shares traded	Apr '12 NAV%	May '12 NAV%
Crompton Greaves	300,000	-	0.48
Exide Industries	136,002	-	0.23
Hindalco Industries	122,645	1.01	1.24
Hathway Cable and Datacom	119,466	0.35	0.67
Apollo Tyres	82,829	1.05	1.17
HPCL	67,693	0.69	0.98
Bharat Forge	67,110	-	0.3
Coal India	56,138	1.07	1.29
Max India	50,002	0.7	0.83
Bharti Airtel	46,130	2.12	2.39
Tata Steel	43,617	0.31	0.53
ICICI Bank	38,944	5.48	5.59
HDFC Bank	34,797	3.1	3.32
BPCL	26,155	1.59	2.02
Gateway Distriparks	21,017	0.81	0.85
IndusInd Bank	19,632	1.9	1.89
Cadila Healthcare	16,248	0.71	0.92
Bata India	15,824	0.71	0.95
Multi Commodity Exc of India	12,124	0.29	0.42
Infosys	2,992	2.83	3.06
Piramal Glass	2,900	0.62	0.59
Oracle Fin Services Software	-2,711	1.54	1.45
Bajaj Auto	-4,661	0.52	0.41
Maruti Suzuki India	-5,596	0.48	0.32
Larsen and Toubro	-6,120	1.37	1.28
CRISIL	-6,470	2.43	2.52
Prestige Estates Projects	-25,647	0.98	1.05
Ipca Laboratories	-31,985	1.15	1
Kajaria Ceramics	-36,371	3.2	2.82
Tata Motors (DVR)	-44,862	1.95	1.46
Cairn India	-49,944	0.23	-
Reliance Industries	-50,001	3.98	3.48
Financial Technologies	-50,054	0.64	0.16
State Bank of India	-50,873	5.05	3.63
Timken India	-51,985	0.28	0.09
India Cements	-83,389	0.31	0.2
Aurobindo Pharma	-90,829	0.44	0.25
Voltas	-97,758	0.38	0.23
Sterlite Industries (India)	-107,123	1.21	0.99
ITC	-123,835	2.83	2.39
Bajaj Electricals	-125,005	1.39	1.04
IVRCL	-247,834	0.49	0.2
Jaiprakash Associates	-301,224	0.51	0.18
KPIT Cummins Infosystems	-330,464	0.88	0.72
NCC	-512,682	0.35	-
Cash & Call		0.78	1.29
Debt		0.09	0.1
Equity		98.41	97.35
Others		0.28	0.29
Net Recvbl/Paybl		0.44	0.97