DSP ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP ELSS Tax Saver Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 17609.03
DSP ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 163.213
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP ELSS Tax Saver Fund Direct G- NAV Chart
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 | 1.37 | 1.86 | 2.9 | 8.16 | 16.63 | 21.88 | 18.46 | 17.7 |
| Category Avg | 1.52 | 1.16 | 0.1 | 4.42 | 10.11 | 17.91 | 16.45 | 15.01 |
| Category Best | 3.43 | 2.93 | 3.71 | 9.62 | 17.29 | 25.16 | 24.88 | 22.9 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.48 | 9.5 | 7.44 |
DSP ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
DSP ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.17 | 13287531 | 1,234.74 |
| Equity | Axis Bank | Banks | 6.38 | 8019167 | 1,098.94 |
| Equity | SBI | Banks | 6.23 | 9966720 | 1,073.56 |
| Equity | ICICI Bank | Banks | 6.20 | 7884103 | 1,068.29 |
| Equity | Infosys | IT - Software | 4.72 | 4957761 | 813.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 2687715 | 529.13 |
| Equity | M & M | Automobiles | 2.81 | 1408898 | 483.50 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 11341925 | 462.75 |
| Equity | TCS | IT - Software | 2.68 | 1477947 | 461.69 |
| Equity | Shriram Finance | Finance | 2.50 | 4214116 | 429.83 |
| Equity | Samvardh. Mothe. | Auto Components | 2.33 | 35549980 | 401.35 |
| Equity | Larsen & Toubro | Construction | 2.32 | 1014030 | 398.74 |
| Equity | B P C L | Petroleum Products | 1.81 | 8558704 | 311.96 |
| Equity | NTPC | Power | 1.78 | 8597212 | 306.06 |
| Equity | Coforge | IT - Software | 1.77 | 1839446 | 304.20 |
| Equity | Max Financial | Insurance | 1.72 | 1832617 | 295.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.59 | 1856293 | 273.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 1141042 | 270.76 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 6081730 | 270.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.44 | 1873692 | 248.07 |
| Equity | Tata Capital | Finance | 1.42 | 7154844 | 244.76 |
| Equity | GAIL (India) | Gas | 1.38 | 14226981 | 238.00 |
| Equity | Oil India | Oil | 1.36 | 4578456 | 233.52 |
| Equity | AU Small Finance | Banks | 1.32 | 2322601 | 228.16 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 1134016 | 226.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 1395949 | 222.69 |
| Equity | ITC | Diversified FMCG | 1.26 | 6747205 | 217.36 |
| Equity | Emami | Personal Products | 1.22 | 4345045 | 210.21 |
| Equity | Eternal | Retailing | 1.20 | 7551775 | 206.61 |
| Equity | Petronet LNG | Gas | 1.14 | 6801422 | 197.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 151166 | 191.89 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 2244005 | 191.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 1671913 | 189.26 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 3903263 | 184.80 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 4856467 | 184.23 |
| Equity | H P C L | Petroleum Products | 0.97 | 3924178 | 167.56 |
| Equity | Century Plyboard | Consumer Durables | 0.92 | 1967851 | 158.17 |
| Equity | PNB Housing | Finance | 0.91 | 1901403 | 156.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 3307230 | 151.63 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 623735 | 151.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 653116 | 149.08 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.83 | 3290989 | 142.28 |
| Equity | Niva Bupa Health | Insurance | 0.80 | 17430062 | 137.47 |
| Equity | Bharat Forge | Auto Components | 0.79 | 943871 | 136.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 1398558 | 134.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.73 | 3285254 | 125.26 |
| Equity | Sansera Enginee. | Auto Components | 0.73 | 720303 | 124.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 5321025 | 117.83 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1434898 | 112.38 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 3600497 | 109.67 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.63 | 357770 | 109.24 |
| Equity | KEC Internationa | Construction | 0.62 | 1589858 | 106.06 |
| Equity | Container Corpn. | Transport Services | 0.61 | 2101761 | 105.56 |
| Equity | Ahluwalia Contr. | Construction | 0.58 | 1146967 | 99.09 |
| Equity | Atul | Chemicals & Petrochemicals | 0.57 | 157993 | 98.15 |
| Equity | Manappuram Fin. | Finance | 0.54 | 3251658 | 92.55 |
| Equity | Exide Inds. | Auto Components | 0.47 | 2497308 | 80.31 |
| Equity | ACC | Cement & Cement Products | 0.45 | 473772 | 77.55 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.39 | 1265155 | 67.14 |
| Equity | SBI Cards | Finance | 0.36 | 825772 | 62.22 |
| Equity | Finolex Cables | Industrial Products | 0.31 | 735320 | 53.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.27 | 297845 | 46.58 |
| Equity | G R Infraproject | Construction | 0.08 | 139720 | 13.47 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1141042 | 4.58 |
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:
