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)
: 16217.91
DSP ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 91.771
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 | -0.37 | 3.21 | 5.23 | -1.88 | 14.29 | 20.35 | 27.85 | 18.04 |
| Category Avg | 0.14 | 3.5 | 4.5 | -3.91 | 6.56 | 16.42 | 26 | 15.44 |
| Category Best | 1.16 | 7.61 | 9.23 | 5.6 | 30.9 | 24.81 | 36.66 | 23.51 |
| Category Worst | -1.36 | 1.21 | 0.16 | -13.03 | -9.48 | 10.5 | 15.64 | 8.14 |
DSP ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Nov-20246.40
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
Godrej Industrie12,26,567
Cholaman.Inv.&Fn84,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.28 | 6455598 | 1,180.21 |
| Equity | ICICI Bank | Banks | 6.08 | 7317696 | 986.68 |
| Equity | Axis Bank | Banks | 4.99 | 7344442 | 809.35 |
| Equity | St Bk of India | Banks | 4.23 | 8889923 | 685.85 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 2729470 | 592.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 2718368 | 471.20 |
| Equity | Infosys | IT - Software | 2.58 | 2666937 | 418.88 |
| Equity | Larsen & Toubro | Construction | 2.57 | 1192711 | 416.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.24 | 2514972 | 362.70 |
| Equity | HCL Technologies | IT - Software | 2.23 | 2270114 | 361.51 |
| Equity | NTPC | Power | 2.15 | 9738002 | 348.23 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 1495324 | 337.77 |
| Equity | M & M | Automobiles | 1.90 | 1155746 | 308.09 |
| Equity | Tata Motors | Automobiles | 1.80 | 4331116 | 292.11 |
| Equity | Power Fin.Corpn. | Finance | 1.79 | 6993787 | 289.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.71 | 1845489 | 277.17 |
| Equity | Max Financial | Insurance | 1.69 | 2394203 | 274.78 |
| Equity | B P C L | Petroleum Products | 1.68 | 9810422 | 273.19 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 8063777 | 269.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 20099414 | 263.22 |
| Equity | H P C L | Petroleum Products | 1.60 | 7209369 | 259.78 |
| Equity | Coforge | IT - Software | 1.60 | 319792 | 259.32 |
| Equity | Emami | Personal Products | 1.55 | 4329078 | 251.04 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.53 | 2151917 | 247.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 3530703 | 240.95 |
| Equity | ITC | Diversified FMCG | 1.43 | 5660671 | 231.94 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 1414721 | 218.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 5998353 | 212.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 1216621 | 211.04 |
| Equity | Shriram Finance | Finance | 1.22 | 3028321 | 198.65 |
| Equity | AU Small Finance | Banks | 1.22 | 3707889 | 198.22 |
| Equity | GAIL (India) | Gas | 1.20 | 10617230 | 194.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 1970133 | 179.73 |
| Equity | Oil India | Oil | 1.07 | 4475366 | 173.08 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 2245748 | 156.83 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.92 | 3760948 | 148.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 748286 | 148.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.91 | 365162 | 146.89 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 623735 | 145.99 |
| Equity | PNB Housing | Finance | 0.90 | 1648825 | 145.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 124477 | 143.26 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 1967851 | 139.51 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1420394 | 132.06 |
| Equity | Bharat Forge | Auto Components | 0.81 | 1126377 | 131.69 |
| Equity | ACC | Cement & Cement Products | 0.80 | 664484 | 129.08 |
| Equity | Syngene Intl. | Healthcare Services | 0.78 | 1742936 | 126.57 |
| Equity | K E C Intl. | Construction | 0.77 | 1589805 | 124.44 |
| Equity | SBI Cards | Finance | 0.77 | 1409529 | 124.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.75 | 1991784 | 122.17 |
| Equity | Container Corpn. | Transport Services | 0.72 | 1681409 | 116.28 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 3600497 | 104.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.64 | 168938 | 103.67 |
| Equity | Exide Inds. | Auto Components | 0.62 | 2809875 | 101.28 |
| Equity | Ahluwalia Contr. | Construction | 0.58 | 1146967 | 93.95 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.55 | 1447019 | 88.97 |
| Equity | Sansera Enginee. | Auto Components | 0.48 | 639607 | 77.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.42 | 140988 | 68.82 |
| Equity | Finolex Cables | Industrial Products | 0.41 | 735320 | 67.16 |
| Equity | Polycab India | Industrial Products | 0.36 | 114491 | 58.93 |
| Equity | KNR Construct. | Construction | 0.36 | 2539224 | 57.92 |
| Equity | G R Infraproject | Construction | 0.31 | 489162 | 51.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.24 | 297845 | 38.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.10 | 0 | 827.23 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.18 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
