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
: 21-Jul-2026
NAV [Rs.]
: 92.394
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 | -0.1 | 0.7 | 0.06 | -0.75 | -0.33 | 15.38 | 14.09 | 16.61 |
| Category Avg | 0.56 | 1.12 | 2.76 | 5.04 | 1.17 | 13.25 | 13.48 | 14.38 |
| Category Best | 2.37 | 3.01 | 8.62 | 17.39 | 13.49 | 22.54 | 18.91 | 22.29 |
| Category Worst | -0.68 | -1.4 | -2.29 | -4.4 | -8.4 | 4.26 | 7.51 | 6.76 |
DSP ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-May-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
Reliance Industr27,57,341
Uno Minda7,46,736
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 | ICICI Bank | Banks | 9.96 | 11996282 | 1,649.72 |
| Equity | HDFC Bank | Banks | 9.49 | 19697085 | 1,571.72 |
| Equity | Axis Bank | Banks | 7.94 | 9777745 | 1,315.79 |
| Equity | SBI | Banks | 4.95 | 7984534 | 819.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 2985560 | 552.92 |
| Equity | Kotak Mah. Bank | Banks | 3.29 | 13895875 | 545.06 |
| Equity | M & M | Automobiles | 2.38 | 1284132 | 394.07 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 2757341 | 356.77 |
| Equity | Infosys | IT - Software | 2.15 | 3563404 | 356.48 |
| Equity | NTPC | Power | 1.93 | 8956673 | 319.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 2179508 | 319.38 |
| Equity | B P C L | Petroleum Products | 1.83 | 10003629 | 303.66 |
| Equity | Max Financial | Insurance | 1.75 | 1832617 | 290.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 1331955 | 282.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 18245551 | 270.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 1442640 | 268.69 |
| Equity | Larsen & Toubro | Construction | 1.57 | 628277 | 260.32 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 6477081 | 253.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 1481330 | 251.97 |
| Equity | Eternal | Retailing | 1.42 | 8866776 | 234.61 |
| Equity | TCS | IT - Software | 1.40 | 1143152 | 232.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.40 | 1153985 | 231.37 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 1271169 | 224.45 |
| Equity | Coforge | IT - Software | 1.32 | 1493908 | 218.96 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 817963 | 215.59 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 2207620 | 211.25 |
| Equity | Tata Capital | Finance | 1.23 | 5563158 | 203.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 1091952 | 195.43 |
| Equity | ITC | Diversified FMCG | 1.17 | 6747205 | 193.61 |
| Equity | PNB Housing | Finance | 1.13 | 1805248 | 187.45 |
| Equity | H P C L | Petroleum Products | 1.09 | 4569732 | 180.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 1671913 | 177.23 |
| Equity | Emami | Personal Products | 1.06 | 4345045 | 175.67 |
| Equity | Syngene Intl. | Healthcare Services | 1.04 | 3903263 | 171.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 151166 | 170.10 |
| Equity | AU Small Finance | Banks | 0.96 | 1530403 | 158.71 |
| Equity | Bharat Forge | Auto Components | 0.95 | 733430 | 157.25 |
| Equity | Shriram Finance | Finance | 0.92 | 1465172 | 152.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 3285254 | 149.85 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 3451689 | 146.45 |
| Equity | Oil India | Oil | 0.86 | 3432991 | 143.13 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 1887409 | 141.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 3218273 | 136.11 |
| Equity | Petronet LNG | Gas | 0.79 | 4673731 | 131.23 |
| Equity | Container Corpn. | Transport Services | 0.76 | 2665422 | 126.67 |
| Equity | Atul | Chemicals & Petrochemicals | 0.73 | 185856 | 120.14 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.71 | 1434898 | 118.05 |
| Equity | Ahluwalia Contr. | Construction | 0.59 | 1146967 | 98.15 |
| Equity | Gujarat Energy | Gas | 0.55 | 2769613 | 90.58 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 467835 | 89.14 |
| Equity | Uno Minda | Auto Components | 0.49 | 746736 | 81.22 |
| Equity | ACC | Cement & Cement Products | 0.38 | 473772 | 62.87 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.33 | 1265155 | 55.23 |
| Equity | KEC Internationa | Construction | 0.31 | 999422 | 52.11 |
| Equity | SBI Cards | Finance | 0.30 | 825772 | 48.98 |
| Equity | Exide Inds. | Auto Components | 0.18 | 750976 | 29.10 |
| Equity | Niva Bupa Health | Insurance | 0.14 | 2810858 | 23.77 |
| Equity | Sansera Enginee. | Auto Components | 0.05 | 27333 | 8.73 |
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:
