DSP ELSS Tax Saver Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP ELSS Tax Saver Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Nov-2006
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 16637.95
DSP ELSS Tax Saver Fund G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 138.177
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Not Applicable
DSP ELSS Tax Saver Fund G- NAV Chart
DSP ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | 1.05 | 9.19 | 2.13 | 13.27 | 22.33 | 28.22 | 15.34 |
| Category Avg | -0.37 | 2.49 | 8.99 | 0.13 | 7.27 | 20.31 | 27.63 | 15.73 |
| Category Best | 2.4 | 7.26 | 15.81 | 7.16 | 28.43 | 30.76 | 39.16 | 24.21 |
| Category Worst | -1.76 | -0.94 | 4.22 | -7.72 | -8.55 | 12.76 | 17.36 | 9.21 |
DSP ELSS Tax Saver Fund G- Latest Dividends
No Records Found
DSP ELSS Tax Saver Fund G- 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 | HDFC Bank | Banks | 7.47 | 6455598 | 1,242.70 |
| Equity | ICICI Bank | Banks | 6.28 | 7317696 | 1,044.23 |
| Equity | Axis Bank | Banks | 5.00 | 7021254 | 832.01 |
| Equity | St Bk of India | Banks | 4.70 | 9921240 | 782.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 2902421 | 541.15 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 2354158 | 519.82 |
| Equity | Infosys | IT - Software | 2.40 | 2666937 | 400.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.34 | 2514972 | 389.84 |
| Equity | M & M | Automobiles | 2.24 | 1269729 | 371.87 |
| Equity | Larsen & Toubro | Construction | 2.14 | 1068068 | 356.84 |
| Equity | Hind. Unilever | Diversified FMCG | 2.10 | 1495324 | 350.21 |
| Equity | NTPC | Power | 2.08 | 9738002 | 345.26 |
| Equity | HCL Technologies | IT - Software | 1.99 | 2109471 | 330.65 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 8063777 | 329.16 |
| Equity | Max Financial | Insurance | 1.88 | 2399244 | 313.10 |
| Equity | B P C L | Petroleum Products | 1.83 | 9810422 | 304.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.83 | 22809820 | 303.98 |
| Equity | Power Fin.Corpn. | Finance | 1.71 | 6993787 | 284.92 |
| Equity | SBI Life Insuran | Insurance | 1.63 | 1538443 | 271.65 |
| Equity | Emami | Personal Products | 1.63 | 4345045 | 271.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 1845489 | 258.58 |
| Equity | AU Small Finance | Banks | 1.51 | 3707889 | 251.61 |
| Equity | ITC | Diversified FMCG | 1.45 | 5660671 | 241.03 |
| Equity | H P C L | Petroleum Products | 1.43 | 6261129 | 237.10 |
| Equity | Coforge | IT - Software | 1.40 | 319792 | 233.60 |
| Equity | Tata Motors | Automobiles | 1.39 | 3579362 | 230.60 |
| Equity | Syngene Intl. | Healthcare Services | 1.36 | 3556911 | 225.52 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.31 | 1910066 | 217.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 6173917 | 208.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 3301122 | 206.20 |
| Equity | GAIL (India) | Gas | 1.21 | 10617230 | 200.76 |
| Equity | Oil India | Oil | 1.10 | 4475366 | 183.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 1970133 | 176.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 940024 | 172.24 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.03 | 3760948 | 170.82 |
| Equity | Fortis Health. | Healthcare Services | 0.93 | 2245748 | 153.95 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 623735 | 151.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 671124 | 148.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 124477 | 144.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.85 | 365162 | 142.14 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 1967851 | 137.36 |
| Equity | ACC | Cement & Cement Products | 0.75 | 664484 | 125.45 |
| Equity | Bharat Forge | Auto Components | 0.75 | 1126377 | 124.37 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1420394 | 124.36 |
| Equity | PNB Housing | Finance | 0.75 | 1227750 | 124.02 |
| Equity | Guj.St.Petronet | Gas | 0.70 | 3600497 | 117.01 |
| Equity | Atul | Chemicals & Petrochemicals | 0.68 | 169589 | 114.40 |
| Equity | Container Corpn. | Transport Services | 0.68 | 1681409 | 113.27 |
| Equity | K E C Intl. | Construction | 0.67 | 1589805 | 111.00 |
| Equity | Exide Inds. | Auto Components | 0.67 | 3146095 | 110.66 |
| Equity | Shriram Finance | Finance | 0.65 | 1763822 | 107.89 |
| Equity | Ahluwalia Contr. | Construction | 0.58 | 1146967 | 97.30 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.51 | 1447019 | 84.27 |
| Equity | SBI Cards | Finance | 0.50 | 949376 | 82.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.46 | 1269245 | 76.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.43 | 140988 | 72.12 |
| Equity | Sansera Enginee. | Auto Components | 0.42 | 639607 | 69.32 |
| Equity | Finolex Cables | Industrial Products | 0.38 | 735320 | 63.71 |
| Equity | KNR Construct. | Construction | 0.33 | 2539224 | 55.53 |
| Equity | G R Infraproject | Construction | 0.31 | 489162 | 50.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.25 | 297845 | 42.09 |
| Equity | Polycab India | Industrial Products | 0.05 | 15942 | 8.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.14 | 0 | 1,021.11 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 63.12 |
MY WEALTH AT RETIREMENT
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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:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
