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)
: 16336.57
DSP ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 149.183
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 | 0.31 | -2.52 | -1.67 | -5.98 | -4.01 | 16.64 | 13.85 | 16.48 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Gujarat Gas27,69,613
Out
InName Of The CompanyNo Of Shares
GAIL (India)69,17,121
Guj.St.Petronet36,00,497
Crompton Gr. Con14,59,824
Gujarat Fluoroch19,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.27 | 11921714 | 1,497.84 |
| Equity | HDFC Bank | Banks | 8.78 | 19050033 | 1,418.37 |
| Equity | Axis Bank | Banks | 7.47 | 9380225 | 1,206.85 |
| Equity | SBI | Banks | 4.13 | 6924203 | 667.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 2985560 | 546.05 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 13131681 | 504.51 |
| Equity | Infosys | IT - Software | 2.56 | 3563404 | 413.67 |
| Equity | M & M | Automobiles | 2.42 | 1284132 | 391.09 |
| Equity | TCS | IT - Software | 2.07 | 1477947 | 333.85 |
| Equity | Max Financial | Insurance | 1.90 | 1832617 | 306.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 21038844 | 306.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.89 | 2179508 | 305.34 |
| Equity | NTPC | Power | 1.81 | 7547940 | 292.02 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 6477081 | 286.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.63 | 1725813 | 263.08 |
| Equity | Coforge | IT - Software | 1.62 | 1839446 | 261.53 |
| Equity | B P C L | Petroleum Products | 1.61 | 8747406 | 260.76 |
| Equity | Larsen & Toubro | Construction | 1.59 | 628277 | 256.11 |
| Equity | Asian Paints | Consumer Durables | 1.53 | 928052 | 247.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 1141042 | 245.72 |
| Equity | Eternal | Retailing | 1.38 | 8866776 | 222.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 1214220 | 218.46 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 1190331 | 217.84 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 2207620 | 204.96 |
| Equity | Tata Capital | Finance | 1.25 | 6617856 | 202.44 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 1671913 | 201.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 1128938 | 197.97 |
| Equity | ITC | Diversified FMCG | 1.20 | 6747205 | 193.57 |
| Equity | PNB Housing | Finance | 1.15 | 1805248 | 186.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 151166 | 173.56 |
| Equity | Emami | Personal Products | 1.07 | 4345045 | 173.41 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 3903263 | 172.52 |
| Equity | H P C L | Petroleum Products | 1.06 | 4358860 | 171.67 |
| Equity | Shriram Finance | Finance | 1.05 | 1788646 | 169.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 1091952 | 167.90 |
| Equity | AU Small Finance | Banks | 0.93 | 1530403 | 150.69 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 3451689 | 147.93 |
| Equity | Century Plyboard | Consumer Durables | 0.90 | 1887409 | 145.96 |
| Equity | Bharat Forge | Auto Components | 0.89 | 733430 | 143.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.88 | 3285254 | 141.75 |
| Equity | Oil India | Oil | 0.88 | 2975000 | 141.65 |
| Equity | Atul | Chemicals & Petrochemicals | 0.79 | 185856 | 127.41 |
| Equity | Petronet LNG | Gas | 0.78 | 4673731 | 126.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 3218273 | 122.13 |
| Equity | Sansera Enginee. | Auto Components | 0.71 | 402787 | 115.23 |
| Equity | Container Corpn. | Transport Services | 0.70 | 2448882 | 113.54 |
| Equity | Gujarat Gas | Gas | 0.68 | 2769613 | 111.10 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1434898 | 105.62 |
| Equity | Ahluwalia Contr. | Construction | 0.56 | 1146967 | 90.83 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 467835 | 90.01 |
| Equity | Exide Inds. | Auto Components | 0.55 | 2289197 | 88.47 |
| Equity | KEC Internationa | Construction | 0.49 | 1589858 | 79.43 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 8437306 | 70.45 |
| Equity | ACC | Cement & Cement Products | 0.41 | 473772 | 66.29 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.36 | 1265155 | 57.45 |
| Equity | SBI Cards | Finance | 0.32 | 825772 | 51.56 |
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.):
2,28,622.33
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:
