DSP ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP ELSS Tax Saver Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 17223.17
DSP ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 88.821
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP ELSS Tax Saver Fund Direct IDCW- NAV Chart
DSP ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.81 | -8.08 | -6.11 | -2.42 | 8.82 | 18.92 | 15.88 | 16.76 |
| Category Avg | -1.49 | -7.3 | -6.51 | -5.74 | 8.63 | 15.69 | 14.1 | 13.84 |
| Category Best | 0.28 | -3.29 | -1.57 | -0.35 | 14.87 | 22.32 | 21.04 | 22.5 |
| Category Worst | -3.17 | -9.32 | -10.08 | -11.95 | 1.11 | 5.11 | 7.52 | 5.05 |
DSP ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-202660
DSP ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn7,15,727
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.13,98,558
Kwality Wall's11,41,042
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.06 | 10082227 | 1,390.23 |
| Equity | HDFC Bank | Banks | 8.03 | 15602035 | 1,385.07 |
| Equity | Axis Bank | Banks | 6.23 | 7763520 | 1,074.39 |
| Equity | SBI | Banks | 4.57 | 6561082 | 788.44 |
| Equity | Infosys | IT - Software | 3.74 | 4957761 | 644.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 2687715 | 505.10 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 11341925 | 470.91 |
| Equity | M & M | Automobiles | 2.53 | 1284132 | 436.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.53 | 32671083 | 435.63 |
| Equity | TCS | IT - Software | 2.26 | 1477947 | 389.79 |
| Equity | Larsen & Toubro | Construction | 2.26 | 910751 | 389.64 |
| Equity | Max Financial | Insurance | 1.93 | 1832617 | 332.32 |
| Equity | NTPC | Power | 1.85 | 8334584 | 318.29 |
| Equity | B P C L | Petroleum Products | 1.78 | 7956555 | 306.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.65 | 1856293 | 283.80 |
| Equity | Shriram Finance | Finance | 1.63 | 2601322 | 280.78 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 6081730 | 276.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 1141042 | 266.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 1873692 | 252.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 1395949 | 242.47 |
| Equity | GAIL (India) | Gas | 1.40 | 14226981 | 241.19 |
| Equity | Tata Capital | Finance | 1.38 | 7154844 | 238.68 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 1134016 | 231.02 |
| Equity | AU Small Finance | Banks | 1.29 | 2322601 | 222.58 |
| Equity | Petronet LNG | Gas | 1.28 | 6801422 | 219.95 |
| Equity | Eternal | Retailing | 1.27 | 8866776 | 218.38 |
| Equity | Coforge | IT - Software | 1.26 | 1839446 | 218.12 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 915996 | 217.65 |
| Equity | ITC | Diversified FMCG | 1.23 | 6747205 | 211.59 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 2244005 | 211.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 1671913 | 208.01 |
| Equity | Emami | Personal Products | 1.17 | 4345045 | 201.00 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 4856467 | 200.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 151166 | 191.63 |
| Equity | PNB Housing | Finance | 1.11 | 2317557 | 191.14 |
| Equity | Bharat Forge | Auto Components | 1.05 | 943871 | 180.39 |
| Equity | Oil India | Oil | 1.01 | 3615852 | 174.97 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.99 | 3146632 | 170.72 |
| Equity | Sansera Enginee. | Auto Components | 0.98 | 720303 | 168.70 |
| Equity | H P C L | Petroleum Products | 0.96 | 3789634 | 166.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 3903263 | 164.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 3218273 | 162.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 672781 | 149.35 |
| Equity | Century Plyboard | Consumer Durables | 0.84 | 1967851 | 144.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 5321025 | 137.20 |
| Equity | Niva Bupa Health | Insurance | 0.76 | 17430062 | 130.88 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.72 | 357770 | 124.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 715727 | 123.87 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 3600497 | 109.72 |
| Equity | Atul | Chemicals & Petrochemicals | 0.61 | 157993 | 105.44 |
| Equity | Container Corpn. | Transport Services | 0.60 | 2101761 | 104.17 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1434898 | 102.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.59 | 3285254 | 101.82 |
| Equity | KEC Internationa | Construction | 0.54 | 1589858 | 93.05 |
| Equity | Ahluwalia Contr. | Construction | 0.51 | 1146967 | 88.62 |
| Equity | Exide Inds. | Auto Components | 0.48 | 2497308 | 83.48 |
| Equity | ACC | Cement & Cement Products | 0.44 | 473772 | 75.44 |
| Equity | Finolex Cables | Industrial Products | 0.39 | 735320 | 67.18 |
| Equity | SBI Cards | Finance | 0.37 | 825772 | 63.94 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.35 | 1265155 | 60.62 |
| Equity | Manappuram Fin. | Finance | 0.31 | 1882488 | 53.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.26 | 297845 | 44.02 |
| Equity | G R Infraproject | Construction | 0.08 | 139720 | 13.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
