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)
: 16666.45
DSP ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 152.198
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 | 0.14 | -2.55 | -1.97 | 1.91 | -2.67 | 12.36 | 11.59 | 16.27 |
| Category Avg | -0.04 | -2.11 | 0.22 | 8.15 | -0.48 | 11.02 | 11.29 | 13.99 |
| Category Best | 0.91 | 1.65 | 6.31 | 19.21 | 12.4 | 21.86 | 17.31 | 22.09 |
| Category Worst | -1.69 | -4.92 | -3.13 | -1.68 | -11.68 | 3.64 | 4.8 | 7.4 |
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 | ICICI Bank | Banks | 9.96 | 11414063 | 1,659.60 |
| Equity | HDFC Bank | Banks | 8.38 | 19697085 | 1,396.52 |
| Equity | Axis Bank | Banks | 7.89 | 10117590 | 1,315.28 |
| Equity | SBI | Banks | 5.77 | 9072764 | 961.71 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 14515766 | 608.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 2985560 | 540.95 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 3722421 | 475.35 |
| Equity | M & M | Automobiles | 2.53 | 1284132 | 421.45 |
| Equity | Infosys | IT - Software | 2.42 | 3563404 | 404.01 |
| Equity | Max Financial | Insurance | 2.04 | 2160559 | 339.87 |
| Equity | B P C L | Petroleum Products | 1.95 | 10003629 | 324.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.89 | 2230233 | 314.28 |
| Equity | Coforge | IT - Software | 1.78 | 1493908 | 296.58 |
| Equity | NTPC | Power | 1.76 | 8956673 | 293.24 |
| Equity | Eternal | Retailing | 1.75 | 8866776 | 290.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 1442640 | 286.33 |
| Equity | TCS | IT - Software | 1.65 | 1143152 | 274.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 15380340 | 262.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 1331955 | 262.04 |
| Equity | Larsen & Toubro | Construction | 1.52 | 628277 | 254.13 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 6477081 | 251.82 |
| Equity | SBI Life Insuran | Insurance | 1.47 | 1404558 | 244.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 1218544 | 232.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 1158756 | 228.84 |
| Equity | ITC | Diversified FMCG | 1.26 | 8206397 | 209.67 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 154444 | 209.22 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 782520 | 207.64 |
| Equity | PNB Housing | Finance | 1.24 | 1805248 | 207.36 |
| Equity | Tata Capital | Finance | 1.23 | 5563158 | 204.66 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 2207620 | 200.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 1671913 | 199.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 151166 | 173.08 |
| Equity | H P C L | Petroleum Products | 1.00 | 4569732 | 167.13 |
| Equity | AU Small Finance | Banks | 1.00 | 1530403 | 166.23 |
| Equity | Oil India | Oil | 1.00 | 3432991 | 165.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 867527 | 161.13 |
| Equity | Emami | Personal Products | 0.95 | 4345045 | 158.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.95 | 296656 | 158.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.93 | 3903263 | 156.42 |
| Equity | Bharat Forge | Auto Components | 0.93 | 733430 | 154.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 3218273 | 151.61 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 1887409 | 142.92 |
| Equity | Petronet LNG | Gas | 0.84 | 4673731 | 140.49 |
| Equity | Container Corpn. | Transport Services | 0.82 | 2665422 | 136.44 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.72 | 1434898 | 119.79 |
| Equity | Atul | Chemicals & Petrochemicals | 0.71 | 185856 | 118.79 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 3451689 | 116.08 |
| Equity | Hyundai Motor I | Automobiles | 0.62 | 467835 | 103.15 |
| Equity | Shriram Finance | Finance | 0.58 | 873095 | 96.90 |
| Equity | Uno Minda | Auto Components | 0.57 | 746736 | 95.28 |
| Equity | Ahluwalia Contr. | Construction | 0.43 | 1146967 | 71.02 |
| Equity | Gujarat Energy | Gas | 0.41 | 2769613 | 68.60 |
| Equity | ACC | Cement & Cement Products | 0.36 | 473772 | 60.47 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.33 | 1265155 | 55.38 |
| Equity | SBI Cards | Finance | 0.32 | 837273 | 53.98 |
| Equity | KEC International | Construction | 0.25 | 999258 | 41.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.17 | 615984 | 28.08 |
| Equity | GSPL Transmission | Gas | 0.08 | 923204 | 13.84 |
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.):
2,33,296.26
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:
