DSP ELSS Tax Saver Fund - Direct (G)

DSP ELSS Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.27	3.63	5.76	19.03	41.21	21.61	19.89	18.07
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-2.27	3.63	5.76	19.03	41.21	21.61	19.89	18.07

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.43	1,08,48,875.00	1,186.11
Equity	HDFC Bank	Banks	7.44	72,34,137.00	1,047.43
Equity	St Bk of India	Banks	4.68	87,64,094.00	659.37
Equity	Axis Bank	Banks	3.12	41,93,457.00	439.14
Equity	M & M	Automobiles	2.86	20,97,562.00	403.02
Equity	Infosys	IT - Software	2.54	23,82,232.00	356.87
Equity	Power Fin.Corpn.	Finance	2.51	90,50,202.00	353.18
Equity	Indus Towers	Telecom - Services	2.42	1,16,86,899.00	340.26
Equity	HCL Technologies	IT - Software	2.32	21,16,627.00	326.71
Equity	Tata Motors	Automobiles	2.29	32,48,411.00	322.50
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.10	18,25,261.00	295.79
Equity	Samvardh. Mothe.	Auto Components	2.09	2,51,74,982.00	294.80
Equity	NTPC	Power	2.01	84,21,704.00	282.80
Equity	Hind. Unilever	Diversified FMCG	1.93	11,98,590.00	271.40
Equity	Bajaj Finance	Finance	1.92	3,72,340.00	269.77
Equity	B P C L	Petroleum Products	1.88	43,97,686.00	264.92
Equity	Coforge	IT - Software	1.87	4,79,377.00	263.77
Equity	Bharti Airtel	Telecom - Services	1.60	18,38,474.00	225.87
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.54	31,93,087.00	216.20
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.49	16,96,841.00	209.97
Equity	REC Ltd	Finance	1.47	45,75,260.00	206.34
Equity	Hindalco Inds.	Non - Ferrous Metals	1.41	35,49,426.00	198.86
Equity	SBI Life Insuran	Insurance	1.34	12,60,832.00	189.16
Equity	GAIL (India)	Gas	1.34	1,04,19,204.00	188.64
Equity	ACC	Cement & Cement Products	1.28	7,25,868.00	180.86
Equity	Bharat Electron	Aerospace & Defense	1.22	85,24,886.00	171.78
Equity	Tech Mahindra	IT - Software	1.22	13,74,767.00	171.58
Equity	Emami	Personal Products	1.18	38,59,741.00	165.72
Equity	Bharat Forge	Auto Components	1.15	14,26,929.00	161.19
Equity	H P C L	Petroleum Products	1.14	33,74,296.00	160.50
Equity	Marico	Agricultural Food & other Products	1.14	32,21,547.00	160.18
Equity	ITC	Diversified FMCG	1.13	37,19,160.00	159.31
Equity	Kotak Mah. Bank	Banks	1.10	8,66,753.00	154.76
Equity	Cipla	Pharmaceuticals & Biotechnology	1.09	10,27,930.00	153.88
Equity	SBI Cards	Finance	1.05	21,72,275.00	148.27
Equity	Oil India	Oil	1.04	24,27,909.00	145.74
Equity	Vardhman Textile	Textiles & Apparels	1.01	32,29,823.00	142.86
Equity	O N G C	Oil	0.97	50,93,520.00	136.53
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.96	4,35,648.00	134.94
Equity	Container Corpn.	Transport Services	0.94	14,92,903.00	131.69
Equity	UltraTech Cem.	Cement & Cement Products	0.93	1,34,964.00	131.58
Equity	Ahluwalia Contr.	Construction	0.93	12,80,556.00	130.80
Equity	Max Financial	Insurance	0.92	12,86,362.00	128.92
Equity	Exide Inds.	Auto Components	0.91	42,18,543.00	128.48
Equity	Century Plyboard	Consumer Durables	0.89	19,67,851.00	125.95
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.88	12,52,667.00	123.36
Equity	K E C Intl.	Construction	0.87	17,67,088.00	122.68
Equity	Whirlpool India	Consumer Durables	0.81	9,31,745.00	113.81
Equity	Shriram Finance	Finance	0.78	4,62,892.00	109.23
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.77	2,18,176.00	107.82
Equity	Jindal Steel	Ferrous Metals	0.76	12,56,136.00	106.66
Equity	Guj.St.Petronet	Gas	0.76	29,83,644.00	106.37
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.73	9,61,565.00	103.37
Equity	Godrej Industrie	Diversified	0.71	12,81,158.00	100.24
Equity	AU Small Finance	Banks	0.67	16,70,798.00	94.40
Equity	Crompton Gr. Con	Consumer Durables	0.63	33,27,032.00	89.00
Equity	G R Infraproject	Construction	0.58	6,22,013.00	81.37
Equity	IIFL Finance	Finance	0.57	23,50,722.00	79.95
Equity	Finolex Cables	Industrial Products	0.48	6,74,712.00	67.54
Equity	KNR Construct.	Construction	0.44	25,41,770.00	62.60
Equity	Polycab India	Industrial Products	0.43	1,18,573.00	60.06
Equity	GHCL	Chemicals & Petrochemicals	0.42	13,18,618.00	58.45
Equity	Atul	Chemicals & Petrochemicals	0.38	93,978.00	53.95
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.33	1,12,109.00	47.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.22	1,61,595.00	31.38
Equity	Schaeffler India	Auto Components	0.22	1,11,165.00	31.25
Equity	Bharti Airtel PP	Telecom - Services	0.17	2,97,845.00	24.48
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.62	0.00	368.46
Net CA & Others	Net CA & Others	-/-	-0.03	0.00	-6.30

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