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)
: 16336.57
DSP ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 89.572
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 | -0.15 | -3.41 | -6.62 | -5.89 | -1.61 | 17.44 | 14.78 | 16.52 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
DSP ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-May-20265.60
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
Hyundai Motor I2,36,072
Out
InName Of The CompanyNo Of Shares
Vardhman Textile30,07,850
Finolex Cables7,33,306
Manappuram Fin.18,82,488
G R Infraproject1,39,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.57 | 11079884 | 1,399.83 |
| Equity | HDFC Bank | Banks | 8.17 | 17288807 | 1,334.17 |
| Equity | Axis Bank | Banks | 6.61 | 8515872 | 1,080.06 |
| Equity | SBI | Banks | 4.53 | 6924203 | 739.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 2985560 | 563.31 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 11341925 | 434.73 |
| Equity | Infosys | IT - Software | 2.58 | 3563404 | 421.12 |
| Equity | M & M | Automobiles | 2.43 | 1284132 | 397.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.40 | 32377100 | 392.44 |
| Equity | TCS | IT - Software | 2.24 | 1477947 | 365.62 |
| Equity | NTPC | Power | 1.91 | 7815522 | 311.95 |
| Equity | Max Financial | Insurance | 1.78 | 1832617 | 290.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 2175238 | 284.86 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 6477081 | 265.52 |
| Equity | Asian Paints | Consumer Durables | 1.62 | 1082928 | 264.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.62 | 1725813 | 264.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 1141042 | 256.83 |
| Equity | Larsen & Toubro | Construction | 1.54 | 628277 | 252.19 |
| Equity | B P C L | Petroleum Products | 1.46 | 7956555 | 239.05 |
| Equity | Tata Capital | Finance | 1.46 | 7154844 | 238.36 |
| Equity | Coforge | IT - Software | 1.35 | 1839446 | 219.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 1214220 | 219.56 |
| Equity | Eternal | Retailing | 1.34 | 8866776 | 219.03 |
| Equity | ITC | Diversified FMCG | 1.30 | 6747205 | 212.46 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 1134016 | 206.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 1671913 | 204.49 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 2207620 | 203.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.24 | 1023378 | 202.80 |
| Equity | Emami | Personal Products | 1.18 | 4345045 | 193.13 |
| Equity | PNB Housing | Finance | 1.16 | 1805248 | 188.76 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 3903263 | 182.53 |
| Equity | Sansera Enginee. | Auto Components | 1.11 | 720303 | 181.05 |
| Equity | Bharat Forge | Auto Components | 1.09 | 943871 | 177.59 |
| Equity | Oil India | Oil | 1.09 | 3615852 | 177.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 151166 | 175.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 1091952 | 170.66 |
| Equity | Shriram Finance | Finance | 1.03 | 1788646 | 167.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.97 | 3285254 | 158.75 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 3539154 | 158.69 |
| Equity | Century Plyboard | Consumer Durables | 0.96 | 1967851 | 156.96 |
| Equity | AU Small Finance | Banks | 0.95 | 1530403 | 155.48 |
| Equity | H P C L | Petroleum Products | 0.87 | 3789634 | 141.94 |
| Equity | Niva Bupa Health | Insurance | 0.84 | 17430062 | 136.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81 | 3218273 | 131.91 |
| Equity | Petronet LNG | Gas | 0.79 | 4673731 | 129.35 |
| Equity | Atul | Chemicals & Petrochemicals | 0.78 | 185856 | 126.70 |
| Equity | GAIL (India) | Gas | 0.68 | 6917121 | 112.90 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.66 | 1434898 | 108.33 |
| Equity | Container Corpn. | Transport Services | 0.65 | 2101761 | 106.94 |
| Equity | Guj.St.Petronet | Gas | 0.63 | 3600497 | 102.68 |
| Equity | Ahluwalia Contr. | Construction | 0.63 | 1146967 | 102.19 |
| Equity | Exide Inds. | Auto Components | 0.55 | 2497308 | 90.04 |
| Equity | KEC Internationa | Construction | 0.55 | 1589858 | 89.14 |
| Equity | ACC | Cement & Cement Products | 0.41 | 473772 | 67.37 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.39 | 1265155 | 64.11 |
| Equity | SBI Cards | Finance | 0.33 | 825772 | 53.17 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 236072 | 42.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 1459824 | 39.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.04 | 19071 | 6.86 |
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:
