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)
: 16973.99
DSP ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 24.757
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 | 2.24 | 5.83 | 13.13 | -2.44 | 8.41 | 22.44 | 26.23 | 15.1 |
| Category Avg | 2.69 | 8.59 | 15.55 | -1.6 | 7.66 | 21.85 | 26.03 | 16.2 |
| Category Best | 4.38 | 16.28 | 25.5 | 8.89 | 30.47 | 33.09 | 37.37 | 25.3 |
| Category Worst | 1.66 | 4.55 | 10.13 | -9.17 | -5.82 | 14.07 | 16.12 | 9.54 |
DSP ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-May-202560
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
Polycab India15,942
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.40 | 6455598 | 1,255.54 |
| Equity | ICICI Bank | Banks | 6.23 | 7317696 | 1,057.99 |
| Equity | St Bk of India | Banks | 5.40 | 11277834 | 916.09 |
| Equity | Axis Bank | Banks | 4.47 | 6361158 | 758.37 |
| Equity | Infosys | IT - Software | 2.89 | 3135442 | 489.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 2634816 | 489.07 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 2062430 | 427.89 |
| Equity | Larsen & Toubro | Construction | 2.31 | 1068068 | 392.52 |
| Equity | M & M | Automobiles | 2.23 | 1269729 | 377.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 2514972 | 368.61 |
| Equity | HCL Technologies | IT - Software | 2.13 | 2211165 | 361.87 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 1495324 | 351.14 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 22809820 | 349.26 |
| Equity | B P C L | Petroleum Products | 1.90 | 10130672 | 322.56 |
| Equity | NTPC | Power | 1.87 | 9508234 | 317.47 |
| Equity | Max Financial | Insurance | 1.86 | 2097595 | 315.20 |
| Equity | Indus Towers | Telecom - Services | 1.76 | 7765437 | 298.30 |
| Equity | Power Fin.Corpn. | Finance | 1.67 | 6993787 | 283.91 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 1538443 | 278.79 |
| Equity | Coforge | IT - Software | 1.62 | 321114 | 274.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 1845489 | 262.94 |
| Equity | Emami | Personal Products | 1.50 | 4345045 | 253.83 |
| Equity | Syngene Intl. | Healthcare Services | 1.42 | 3737983 | 241.67 |
| Equity | ITC | Diversified FMCG | 1.39 | 5660671 | 236.64 |
| Equity | AU Small Finance | Banks | 1.32 | 3229858 | 223.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 6173917 | 217.87 |
| Equity | H P C L | Petroleum Products | 1.23 | 5066362 | 208.25 |
| Equity | GAIL (India) | Gas | 1.19 | 10617230 | 201.51 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.18 | 1910066 | 200.11 |
| Equity | Tata Motors | Automobiles | 1.17 | 2750406 | 197.89 |
| Equity | Oil India | Oil | 1.13 | 4475366 | 191.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 1970133 | 186.94 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.09 | 3760948 | 184.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 2911346 | 184.43 |
| Equity | Fortis Health. | Healthcare Services | 0.93 | 2257368 | 159.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 940024 | 157.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 671124 | 153.64 |
| Equity | Century Plyboard | Consumer Durables | 0.90 | 1967851 | 153.07 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1420394 | 144.60 |
| Equity | Exide Inds. | Auto Components | 0.85 | 3737516 | 144.58 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 623735 | 140.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 124477 | 139.53 |
| Equity | K E C Intl. | Construction | 0.78 | 1589805 | 132.33 |
| Equity | Container Corpn. | Transport Services | 0.78 | 1681409 | 131.88 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.76 | 365162 | 129.75 |
| Equity | PNB Housing | Finance | 0.76 | 1227750 | 128.28 |
| Equity | ACC | Cement & Cement Products | 0.74 | 664484 | 125.10 |
| Equity | Atul | Chemicals & Petrochemicals | 0.71 | 169589 | 121.02 |
| Equity | Guj.St.Petronet | Gas | 0.70 | 3600497 | 118.38 |
| Equity | Bharat Forge | Auto Components | 0.68 | 943871 | 117.12 |
| Equity | Shriram Finance | Finance | 0.66 | 1763822 | 112.77 |
| Equity | Ahluwalia Contr. | Construction | 0.66 | 1146967 | 111.59 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.52 | 1447019 | 88.65 |
| Equity | SBI Cards | Finance | 0.52 | 949376 | 87.44 |
| Equity | Sansera Enginee. | Auto Components | 0.51 | 639607 | 87.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.46 | 1268173 | 77.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.42 | 140988 | 71.88 |
| Equity | Finolex Cables | Industrial Products | 0.42 | 735320 | 71.60 |
| Equity | G R Infraproject | Construction | 0.37 | 489162 | 62.60 |
| Equity | KNR Construct. | Construction | 0.32 | 2539224 | 53.52 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.25 | 297845 | 41.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.17 | 0 | 1,216.44 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 14.80 |
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:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
