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)
: 16749.39
DSP ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 95.739
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 | 1.25 | 4.67 | 3.17 | 6.21 | 4.21 | 20.93 | 24.64 | 17.83 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
DSP ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Aug-20255.90
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
HCL Technologies12,04,581
Alkem Lab1,40,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.20 | 13819830 | 1,205.71 |
| Equity | Infosys | IT - Software | 6.48 | 7531625 | 1,085.90 |
| Equity | HDFC Bank | Banks | 6.34 | 11163908 | 1,061.68 |
| Equity | ICICI Bank | Banks | 5.51 | 6847829 | 923.08 |
| Equity | Axis Bank | Banks | 5.38 | 7961062 | 900.87 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 2866830 | 571.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 2634816 | 494.92 |
| Equity | M & M | Automobiles | 2.87 | 1404871 | 481.44 |
| Equity | Larsen & Toubro | Construction | 2.33 | 1068068 | 390.80 |
| Equity | B P C L | Petroleum Products | 2.25 | 11116777 | 377.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.24 | 1495324 | 375.98 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 34214730 | 361.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.11 | 2350168 | 353.30 |
| Equity | NTPC | Power | 1.93 | 9508234 | 323.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.72 | 3285254 | 288.80 |
| Equity | Max Financial | Insurance | 1.72 | 1832617 | 288.80 |
| Equity | Power Fin.Corpn. | Finance | 1.71 | 6993787 | 286.92 |
| Equity | Coforge | IT - Software | 1.58 | 1664532 | 264.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.48 | 1857399 | 248.70 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 1306585 | 233.95 |
| Equity | Emami | Personal Products | 1.40 | 4345045 | 233.87 |
| Equity | Syngene Intl. | Healthcare Services | 1.39 | 3737983 | 232.82 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 6742541 | 231.20 |
| Equity | ITC | Diversified FMCG | 1.36 | 5660671 | 227.30 |
| Equity | Oil India | Oil | 1.33 | 5388974 | 222.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 2911346 | 221.83 |
| Equity | GAIL (India) | Gas | 1.31 | 12467942 | 219.79 |
| Equity | Fortis Health. | Healthcare Services | 1.31 | 2257368 | 218.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 1979684 | 210.58 |
| Equity | AU Small Finance | Banks | 1.22 | 2793645 | 204.32 |
| Equity | H P C L | Petroleum Products | 1.15 | 4347525 | 192.76 |
| Equity | Tata Motors | Automobiles | 1.12 | 2750406 | 187.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 151166 | 184.75 |
| Equity | Century Plyboard | Consumer Durables | 0.96 | 1967851 | 160.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 5321025 | 155.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 940024 | 149.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 653116 | 146.84 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 623735 | 146.57 |
| Equity | Exide Inds. | Auto Components | 0.87 | 3737516 | 146.04 |
| Equity | Niva Bupa Health | Insurance | 0.85 | 17430062 | 142.64 |
| Equity | K E C Intl. | Construction | 0.83 | 1589805 | 138.78 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.81 | 3290989 | 135.86 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.79 | 357770 | 132.65 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.77 | 1434898 | 129.33 |
| Equity | ACC | Cement & Cement Products | 0.72 | 664484 | 121.24 |
| Equity | Bharat Forge | Auto Components | 0.68 | 943871 | 114.43 |
| Equity | Ahluwalia Contr. | Construction | 0.68 | 1146967 | 114.14 |
| Equity | Guj.St.Petronet | Gas | 0.67 | 3600497 | 111.45 |
| Equity | Container Corpn. | Transport Services | 0.66 | 2101761 | 110.51 |
| Equity | PNB Housing | Finance | 0.63 | 1227750 | 106.02 |
| Equity | Sansera Enginee. | Auto Components | 0.60 | 732499 | 100.51 |
| Equity | Atul | Chemicals & Petrochemicals | 0.57 | 157962 | 95.70 |
| Equity | Manappuram Fin. | Finance | 0.55 | 3251658 | 91.30 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.52 | 1447019 | 87.53 |
| Equity | Shriram Finance | Finance | 0.49 | 1319685 | 81.30 |
| Equity | SBI Cards | Finance | 0.47 | 900643 | 78.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.38 | 748841 | 63.03 |
| Equity | Finolex Cables | Industrial Products | 0.36 | 735320 | 60.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.25 | 297845 | 41.92 |
| Equity | G R Infraproject | Construction | 0.10 | 140864 | 17.20 |
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:
