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)
: 17241.31
DSP ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 95.916
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 | -0.51 | 0.95 | 3.68 | 2.08 | 1.63 | 19.43 | 20.89 | 17.64 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
DSP ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Nov-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
--
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 | Axis Bank | Banks | 6.98 | 9581056 | 1,226.08 |
| Equity | HDFC Bank | Banks | 6.65 | 11601444 | 1,168.96 |
| Equity | SBI | Banks | 5.93 | 10647468 | 1,042.38 |
| Equity | Infosys | IT - Software | 5.88 | 6618223 | 1,032.50 |
| Equity | ICICI Bank | Banks | 5.67 | 7169289 | 995.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 2687715 | 564.85 |
| Equity | M & M | Automobiles | 3.01 | 1408898 | 529.36 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 2473650 | 525.50 |
| Equity | Larsen & Toubro | Construction | 2.47 | 1068068 | 434.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.35 | 35549980 | 413.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.10 | 1495324 | 368.83 |
| Equity | Coforge | IT - Software | 2.00 | 1839446 | 351.09 |
| Equity | Shriram Finance | Finance | 1.92 | 3961032 | 337.34 |
| Equity | B P C L | Petroleum Products | 1.92 | 9377376 | 336.74 |
| Equity | Max Financial | Insurance | 1.78 | 1832617 | 311.92 |
| Equity | TCS | IT - Software | 1.75 | 982243 | 308.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.63 | 1873692 | 286.91 |
| Equity | NTPC | Power | 1.60 | 8597212 | 280.65 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 6742541 | 270.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 1857399 | 269.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 1395949 | 255.68 |
| Equity | AU Small Finance | Banks | 1.45 | 2666493 | 254.71 |
| Equity | GAIL (India) | Gas | 1.43 | 14226981 | 250.52 |
| Equity | Syngene Intl. | Healthcare Services | 1.38 | 3737983 | 242.33 |
| Equity | Emami | Personal Products | 1.31 | 4345045 | 230.50 |
| Equity | ITC | Diversified FMCG | 1.30 | 5660671 | 228.83 |
| Equity | Oil India | Oil | 1.30 | 5533493 | 228.64 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 1134016 | 222.94 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 2244005 | 206.24 |
| Equity | H P C L | Petroleum Products | 1.13 | 4347525 | 198.89 |
| Equity | Tata Capital | Finance | 1.11 | 5938465 | 194.72 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 3285254 | 185.41 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 623735 | 179.28 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 4856467 | 176.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 151166 | 175.35 |
| Equity | Petronet LNG | Gas | 0.99 | 6423589 | 174.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 1671913 | 174.61 |
| Equity | Century Plyboard | Consumer Durables | 0.90 | 1967851 | 157.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 1941148 | 156.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 653116 | 155.57 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.82 | 3290989 | 143.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 5321025 | 141.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 3944350 | 138.84 |
| Equity | Bharat Forge | Auto Components | 0.77 | 943871 | 135.33 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1434898 | 130.17 |
| Equity | Niva Bupa Health | Insurance | 0.74 | 17430062 | 129.57 |
| Equity | Sansera Enginee. | Auto Components | 0.72 | 720303 | 125.98 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.70 | 357770 | 122.48 |
| Equity | Ahluwalia Contr. | Construction | 0.65 | 1146967 | 114.15 |
| Equity | PNB Housing | Finance | 0.63 | 1227750 | 111.14 |
| Equity | KEC Internationa | Construction | 0.62 | 1589805 | 109.02 |
| Equity | Container Corpn. | Transport Services | 0.61 | 2101761 | 107.45 |
| Equity | Exide Inds. | Auto Components | 0.61 | 2845990 | 106.66 |
| Equity | Guj.St.Petronet | Gas | 0.59 | 3600497 | 103.51 |
| Equity | Atul | Chemicals & Petrochemicals | 0.53 | 157993 | 92.80 |
| Equity | Manappuram Fin. | Finance | 0.53 | 3251658 | 92.65 |
| Equity | ACC | Cement & Cement Products | 0.50 | 473772 | 87.67 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.47 | 1447019 | 83.23 |
| Equity | SBI Cards | Finance | 0.45 | 900643 | 79.27 |
| Equity | Finolex Cables | Industrial Products | 0.31 | 735320 | 55.08 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.27 | 297845 | 47.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 307480 | 31.71 |
| Equity | G R Infraproject | Construction | 0.09 | 139720 | 15.01 |
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.):
2,12,960.14
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:
