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)
: 16562.43
DSP ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 93.756
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 | 1.06 | 0.65 | 2.56 | -1.17 | 4.81 | 15.39 | 13.43 | 16.69 |
| Category Avg | 0.21 | 1.89 | 4.1 | 2.68 | 7.3 | 13.69 | 13.33 | 14.55 |
| Category Best | 2.05 | 5.27 | 9.15 | 12.78 | 19.52 | 22.99 | 19.39 | 22.33 |
| Category Worst | -1.19 | -0.11 | 1.06 | -5.07 | -4.1 | 4.26 | 7.56 | 7.64 |
DSP ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Aug-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
Maruti Suzuki1,22,230
Alkem Lab63,000
GSPL Transmissio9,23,204
Out
InName Of The CompanyNo Of Shares
Exide Inds.7,50,976
Niva Bupa Health28,10,858
Sansera Enginee.27,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.80 | 11414063 | 1,638.37 |
| Equity | HDFC Bank | Banks | 8.82 | 19697085 | 1,473.63 |
| Equity | Axis Bank | Banks | 7.19 | 9777745 | 1,202.17 |
| Equity | SBI | Banks | 5.33 | 8666068 | 890.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 2985560 | 588.75 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 14515766 | 566.55 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 3402923 | 445.03 |
| Equity | M & M | Automobiles | 2.61 | 1284132 | 436.41 |
| Equity | Infosys | IT - Software | 2.41 | 3563404 | 402.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 2230233 | 328.55 |
| Equity | Max Financial | Insurance | 1.94 | 2160559 | 323.86 |
| Equity | B P C L | Petroleum Products | 1.91 | 10003629 | 319.86 |
| Equity | NTPC | Power | 1.86 | 8956673 | 311.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 1442640 | 287.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 1331955 | 279.88 |
| Equity | TCS | IT - Software | 1.62 | 1143152 | 270.42 |
| Equity | Eternal | Retailing | 1.60 | 8866776 | 268.17 |
| Equity | SBI Life Insuran | Insurance | 1.54 | 1370089 | 257.85 |
| Equity | Coforge | IT - Software | 1.54 | 1493908 | 257.10 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 6477081 | 253.31 |
| Equity | Larsen & Toubro | Construction | 1.48 | 628277 | 247.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.43 | 1155399 | 239.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.40 | 1336274 | 233.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 15380340 | 231.85 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 782520 | 214.98 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 2207620 | 208.62 |
| Equity | Tata Capital | Finance | 1.22 | 5563158 | 203.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 1091952 | 202.00 |
| Equity | PNB Housing | Finance | 1.14 | 1805248 | 190.11 |
| Equity | ITC | Diversified FMCG | 1.13 | 6747205 | 189.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 1671913 | 184.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 151166 | 179.93 |
| Equity | H P C L | Petroleum Products | 1.07 | 4569732 | 178.10 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 122230 | 173.98 |
| Equity | Emami | Personal Products | 1.03 | 4345045 | 172.95 |
| Equity | Bharat Forge | Auto Components | 0.97 | 733430 | 161.33 |
| Equity | AU Small Finance | Banks | 0.96 | 1530403 | 160.27 |
| Equity | Oil India | Oil | 0.93 | 3432991 | 157.43 |
| Equity | Century Plyboard | Consumer Durables | 0.90 | 1887409 | 150.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 3903263 | 150.62 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 3451689 | 146.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 3218273 | 140.57 |
| Equity | Container Corpn. | Transport Services | 0.84 | 2665422 | 140.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.84 | 3285254 | 139.63 |
| Equity | Petronet LNG | Gas | 0.78 | 4673731 | 131.21 |
| Equity | Atul | Chemicals & Petrochemicals | 0.75 | 185856 | 125.20 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1434898 | 114.36 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 467835 | 102.02 |
| Equity | Ahluwalia Contr. | Construction | 0.56 | 1146967 | 94.21 |
| Equity | Shriram Finance | Finance | 0.55 | 873095 | 91.38 |
| Equity | Uno Minda | Auto Components | 0.53 | 746736 | 88.15 |
| Equity | Gujarat Energy | Gas | 0.45 | 2769613 | 76.02 |
| Equity | ACC | Cement & Cement Products | 0.38 | 473772 | 64.30 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.33 | 1265155 | 55.42 |
| Equity | SBI Cards | Finance | 0.33 | 837273 | 55.27 |
| Equity | KEC Internationa | Construction | 0.28 | 999258 | 46.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.22 | 63000 | 36.23 |
| Equity | GSPL Transmissio | 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:
