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)
: 17427.57
DSP ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 95.67
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 | -0.12 | 2.02 | 7.78 | 8.12 | 3.82 | 24.2 | 26.16 | 18.16 |
| Category Avg | -0.01 | 2.17 | 10.81 | 7.25 | 2.32 | 21.93 | 25.07 | 16.18 |
| Category Best | 1.18 | 5.23 | 18.82 | 15.89 | 20.42 | 32.06 | 36.32 | 25.05 |
| Category Worst | -1.03 | 0.37 | 6.22 | 1.03 | -11.49 | 14.52 | 15.12 | 9.62 |
DSP ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-May-202560
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
Niva Bupa Health1,74,30,062
Vishal Mega Mart85,24,164
Manappuram Fin.30,15,047
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 | 6.92 | 6025183 | 1,205.94 |
| Equity | ICICI Bank | Banks | 6.07 | 7317696 | 1,057.99 |
| Equity | St Bk of India | Banks | 6.00 | 12750639 | 1,045.99 |
| Equity | Axis Bank | Banks | 5.48 | 7961062 | 954.69 |
| Equity | Infosys | IT - Software | 4.48 | 4874543 | 780.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 2634816 | 529.49 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 2062430 | 446.20 |
| Equity | M & M | Automobiles | 2.32 | 1269729 | 404.18 |
| Equity | Larsen & Toubro | Construction | 2.25 | 1068068 | 391.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 2514972 | 378.72 |
| Equity | B P C L | Petroleum Products | 2.03 | 10682030 | 354.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.03 | 22809820 | 353.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 1495324 | 343.11 |
| Equity | Coforge | IT - Software | 1.84 | 1664532 | 320.33 |
| Equity | NTPC | Power | 1.83 | 9508234 | 318.43 |
| Equity | Max Financial | Insurance | 1.73 | 1832617 | 301.85 |
| Equity | Power Fin.Corpn. | Finance | 1.72 | 6993787 | 298.91 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 6742541 | 283.92 |
| Equity | AU Small Finance | Banks | 1.52 | 3229858 | 264.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.47 | 1846370 | 256.60 |
| Equity | HCL Technologies | IT - Software | 1.46 | 1476997 | 255.31 |
| Equity | Emami | Personal Products | 1.43 | 4345045 | 248.36 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 1306585 | 240.18 |
| Equity | Syngene Intl. | Healthcare Services | 1.37 | 3737983 | 238.81 |
| Equity | ITC | Diversified FMCG | 1.35 | 5660671 | 235.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 6199698 | 220.18 |
| Equity | GAIL (India) | Gas | 1.16 | 10617230 | 202.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 2911346 | 201.71 |
| Equity | Oil India | Oil | 1.12 | 4475366 | 194.34 |
| Equity | Tata Motors | Automobiles | 1.09 | 2750406 | 189.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 1979684 | 186.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 1910066 | 184.87 |
| Equity | H P C L | Petroleum Products | 1.06 | 4217694 | 184.75 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 2257368 | 179.34 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.95 | 3291613 | 164.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 654092 | 163.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 940024 | 157.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 124477 | 150.53 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 1967851 | 149.55 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1434898 | 149.10 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 623735 | 146.02 |
| Equity | K E C Intl. | Construction | 0.84 | 1589805 | 146.01 |
| Equity | Exide Inds. | Auto Components | 0.83 | 3737516 | 144.92 |
| Equity | Niva Bupa Health | Insurance | 0.82 | 17430062 | 142.52 |
| Equity | PNB Housing | Finance | 0.78 | 1227750 | 136.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.76 | 365162 | 132.58 |
| Equity | Container Corpn. | Transport Services | 0.73 | 1681409 | 127.75 |
| Equity | ACC | Cement & Cement Products | 0.73 | 664484 | 127.39 |
| Equity | Atul | Chemicals & Petrochemicals | 0.73 | 169589 | 126.75 |
| Equity | Bharat Forge | Auto Components | 0.71 | 943871 | 123.46 |
| Equity | Guj.St.Petronet | Gas | 0.68 | 3600497 | 118.65 |
| Equity | Ahluwalia Contr. | Construction | 0.67 | 1146967 | 116.53 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 8524164 | 114.20 |
| Equity | Shriram Finance | Finance | 0.54 | 1319685 | 93.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.53 | 1268173 | 91.92 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.51 | 1447019 | 88.73 |
| Equity | Sansera Enginee. | Auto Components | 0.51 | 639607 | 88.24 |
| Equity | SBI Cards | Finance | 0.49 | 900643 | 85.84 |
| Equity | Manappuram Fin. | Finance | 0.48 | 3015047 | 83.02 |
| Equity | Finolex Cables | Industrial Products | 0.41 | 735320 | 72.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.40 | 140988 | 69.63 |
| Equity | G R Infraproject | Construction | 0.37 | 489162 | 64.49 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.26 | 297845 | 45.55 |
| Equity | KNR Construct. | Construction | 0.09 | 684356 | 15.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.22 | 0 | 736.09 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 2.18 |
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.):
1,98,255.66
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:
