DSP ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP ELSS Tax Saver Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Nov-2006
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 16474.93
DSP ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 23.984
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Not Applicable
DSP ELSS Tax Saver Fund IDCW- NAV Chart
DSP ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 1.61 | 1.13 | 7.25 | -5.85 | 18.93 | 23.61 | 14.81 |
| Category Avg | 0.63 | 1.5 | 2.34 | 11.39 | -2.62 | 17.41 | 23.33 | 15.71 |
| Category Best | 3.84 | 6.27 | 6.36 | 19.95 | 12.36 | 27.3 | 32.92 | 23.37 |
| Category Worst | -0.06 | -0.47 | -1.12 | 4.69 | -12.59 | 10.07 | 14.21 | 9.52 |
DSP ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Aug-20255.90
DSP ELSS Tax Saver Fund 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
Vishal Mega Mart51,58,508
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 | 12050366 | 1,146.71 |
| Equity | SBI | Banks | 6.73 | 13819830 | 1,109.04 |
| Equity | ICICI Bank | Banks | 6.21 | 7317696 | 1,022.86 |
| Equity | Infosys | IT - Software | 5.98 | 6706545 | 985.59 |
| Equity | Axis Bank | Banks | 5.05 | 7961062 | 832.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 2634816 | 497.66 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 2482802 | 486.70 |
| Equity | M & M | Automobiles | 2.50 | 1286941 | 411.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.43 | 2514972 | 399.72 |
| Equity | Hind. Unilever | Diversified FMCG | 2.41 | 1495324 | 397.72 |
| Equity | Larsen & Toubro | Construction | 2.33 | 1068068 | 384.61 |
| Equity | B P C L | Petroleum Products | 2.30 | 12273360 | 378.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 34214730 | 317.34 |
| Equity | NTPC | Power | 1.89 | 9508234 | 311.44 |
| Equity | Max Financial | Insurance | 1.78 | 1832617 | 293.62 |
| Equity | Coforge | IT - Software | 1.74 | 1664532 | 287.01 |
| Equity | Power Fin.Corpn. | Finance | 1.61 | 6993787 | 265.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.56 | 1857399 | 257.13 |
| Equity | Emami | Personal Products | 1.51 | 4345045 | 249.23 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 1306585 | 235.90 |
| Equity | Syngene Intl. | Healthcare Services | 1.42 | 3737983 | 233.96 |
| Equity | ITC | Diversified FMCG | 1.41 | 5660671 | 231.94 |
| Equity | AU Small Finance | Banks | 1.41 | 3229858 | 231.92 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 6742541 | 228.30 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 2257368 | 205.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 2911346 | 204.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.24 | 6199698 | 204.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 151166 | 191.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 1979684 | 187.23 |
| Equity | Tata Motors | Automobiles | 1.12 | 2750406 | 184.00 |
| Equity | GAIL (India) | Gas | 1.12 | 10617230 | 183.75 |
| Equity | Oil India | Oil | 1.08 | 4544905 | 177.38 |
| Equity | HCL Technologies | IT - Software | 1.06 | 1204581 | 175.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.02 | 1910066 | 168.20 |
| Equity | H P C L | Petroleum Products | 0.96 | 4197425 | 157.78 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 623735 | 157.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 653116 | 150.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 940024 | 149.88 |
| Equity | Exide Inds. | Auto Components | 0.90 | 3737516 | 148.09 |
| Equity | Century Plyboard | Consumer Durables | 0.89 | 1967851 | 146.88 |
| Equity | Niva Bupa Health | Insurance | 0.86 | 17430062 | 142.08 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.85 | 3290989 | 139.65 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.82 | 1434898 | 134.44 |
| Equity | K E C Intl. | Construction | 0.78 | 1589805 | 128.47 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.76 | 365162 | 124.67 |
| Equity | ACC | Cement & Cement Products | 0.73 | 664484 | 119.72 |
| Equity | Container Corpn. | Transport Services | 0.67 | 2101761 | 110.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.66 | 1268173 | 108.66 |
| Equity | Atul | Chemicals & Petrochemicals | 0.65 | 169589 | 106.47 |
| Equity | Ahluwalia Contr. | Construction | 0.64 | 1146967 | 105.56 |
| Equity | Bharat Forge | Auto Components | 0.63 | 943871 | 104.45 |
| Equity | Guj.St.Petronet | Gas | 0.63 | 3600497 | 104.37 |
| Equity | Sansera Enginee. | Auto Components | 0.56 | 732499 | 93.04 |
| Equity | PNB Housing | Finance | 0.56 | 1227750 | 92.52 |
| Equity | Manappuram Fin. | Finance | 0.52 | 3251658 | 85.01 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.48 | 1447019 | 79.87 |
| Equity | Shriram Finance | Finance | 0.46 | 1319685 | 76.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.45 | 140988 | 74.77 |
| Equity | SBI Cards | Finance | 0.44 | 900643 | 72.36 |
| Equity | G R Infraproject | Construction | 0.37 | 489162 | 61.13 |
| Equity | Finolex Cables | Industrial Products | 0.37 | 735320 | 60.31 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.26 | 297845 | 43.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.92 | 0 | 316.95 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.98 |
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.):
1,98,255.66
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:
