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)
: 17609.03
DSP ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 94.69
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 | -1.68 | -1.72 | 0.23 | 1.25 | 8 | 19.76 | 18.66 | 17.4 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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
Eternal39,60,076
Kwality Wall's11,41,042
Out
InName Of The CompanyNo Of Shares
Laurus Labs3,07,480
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.96 | 12357996 | 1,224.92 |
| Equity | Axis Bank | Banks | 6.91 | 9581056 | 1,216.21 |
| Equity | SBI | Banks | 5.56 | 9966720 | 978.93 |
| Equity | ICICI Bank | Banks | 5.53 | 7253215 | 974.03 |
| Equity | Infosys | IT - Software | 5.01 | 5459708 | 881.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 2687715 | 565.92 |
| Equity | M & M | Automobiles | 2.97 | 1408898 | 522.58 |
| Equity | Kotak Mah. Bank | Banks | 2.84 | 2268385 | 499.29 |
| Equity | TCS | IT - Software | 2.69 | 1477947 | 473.85 |
| Equity | Larsen & Toubro | Construction | 2.45 | 1057504 | 431.83 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 35549980 | 426.38 |
| Equity | Shriram Finance | Finance | 2.24 | 3961274 | 394.62 |
| Equity | B P C L | Petroleum Products | 2.04 | 9377376 | 360.09 |
| Equity | Max Financial | Insurance | 1.74 | 1832617 | 306.37 |
| Equity | Coforge | IT - Software | 1.74 | 1839446 | 305.89 |
| Equity | NTPC | Power | 1.61 | 8597212 | 283.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.61 | 1873692 | 283.17 |
| Equity | ITC | Diversified FMCG | 1.54 | 6747205 | 271.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 1141042 | 264.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.50 | 1857399 | 263.54 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 6081730 | 254.67 |
| Equity | GAIL (India) | Gas | 1.39 | 14226981 | 244.93 |
| Equity | Syngene Intl. | Healthcare Services | 1.38 | 3737983 | 243.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 1395949 | 240.06 |
| Equity | AU Small Finance | Banks | 1.36 | 2406849 | 239.36 |
| Equity | Oil India | Oil | 1.33 | 5533493 | 234.81 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 1134016 | 230.76 |
| Equity | Emami | Personal Products | 1.30 | 4345045 | 229.67 |
| Equity | H P C L | Petroleum Products | 1.23 | 4347525 | 216.96 |
| Equity | Tata Capital | Finance | 1.17 | 6050776 | 206.84 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 2244005 | 198.37 |
| Equity | Petronet LNG | Gas | 1.10 | 6801422 | 193.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 151166 | 178.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 1671913 | 176.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.99 | 3285254 | 173.65 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 623735 | 172.74 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 4856467 | 172.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 3944350 | 163.88 |
| Equity | Century Plyboard | Consumer Durables | 0.93 | 1967851 | 163.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.84 | 653116 | 148.02 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.82 | 3290989 | 143.99 |
| Equity | Bharat Forge | Auto Components | 0.79 | 943871 | 138.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 5321025 | 134.22 |
| Equity | Niva Bupa Health | Insurance | 0.75 | 17430062 | 131.42 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.74 | 357770 | 131.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 1398558 | 124.01 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1434898 | 121.41 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 720303 | 120.79 |
| Equity | KEC Internationa | Construction | 0.67 | 1589805 | 117.31 |
| Equity | PNB Housing | Finance | 0.66 | 1227750 | 116.82 |
| Equity | Ahluwalia Contr. | Construction | 0.64 | 1146967 | 112.47 |
| Equity | Container Corpn. | Transport Services | 0.63 | 2101761 | 110.33 |
| Equity | Guj.St.Petronet | Gas | 0.63 | 3600497 | 110.26 |
| Equity | Eternal | Retailing | 0.63 | 3960076 | 110.10 |
| Equity | Manappuram Fin. | Finance | 0.57 | 3251658 | 100.32 |
| Equity | Atul | Chemicals & Petrochemicals | 0.55 | 157993 | 97.02 |
| Equity | Exide Inds. | Auto Components | 0.52 | 2504585 | 90.71 |
| Equity | ACC | Cement & Cement Products | 0.47 | 473772 | 82.32 |
| Equity | SBI Cards | Finance | 0.44 | 900643 | 77.60 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.41 | 1265155 | 71.44 |
| Equity | Finolex Cables | Industrial Products | 0.31 | 735320 | 55.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.29 | 297845 | 50.36 |
| Equity | G R Infraproject | Construction | 0.08 | 139720 | 13.95 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1141042 | 4.58 |
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.):
2,24,668.94
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:
