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)
: 15044.13
DSP ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 22.08
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 | 6.94 | -0.56 | -5.72 | -3.27 | 7.97 | 17.47 | 14.65 | 14.17 |
| Category Avg | 6.52 | 0.93 | -4.15 | -4.53 | 10.75 | 16.23 | 14.76 | 13.96 |
| Category Best | 8.77 | 6.46 | 3.43 | -0.08 | 21.98 | 25.44 | 21.83 | 22.47 |
| Category Worst | 4.83 | -1.24 | -7.31 | -10.42 | 2.29 | 5.92 | 8.15 | 5.43 |
DSP ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-202660
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
Bharti Airtel PP2,97,845
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.64 | 10780454 | 1,300.01 |
| Equity | HDFC Bank | Banks | 7.92 | 16282358 | 1,191.13 |
| Equity | Axis Bank | Banks | 6.34 | 8216038 | 954.12 |
| Equity | SBI | Banks | 4.51 | 6924203 | 678.15 |
| Equity | Infosys | IT - Software | 4.12 | 4957761 | 620.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 2985560 | 532.14 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 11341925 | 400.82 |
| Equity | M & M | Automobiles | 2.52 | 1284132 | 379.42 |
| Equity | TCS | IT - Software | 2.32 | 1477947 | 348.63 |
| Equity | Samvardh. Mothe. | Auto Components | 2.28 | 32671083 | 343.30 |
| Equity | NTPC | Power | 2.05 | 8334584 | 308.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.86 | 1744188 | 279.27 |
| Equity | Max Financial | Insurance | 1.82 | 1832617 | 273.18 |
| Equity | Indus Towers | Telecom - Services | 1.69 | 6081730 | 254.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 1395949 | 245.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 1141042 | 234.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 1873692 | 229.37 |
| Equity | Shriram Finance | Finance | 1.51 | 2601322 | 226.86 |
| Equity | B P C L | Petroleum Products | 1.49 | 7956555 | 223.57 |
| Equity | Larsen & Toubro | Construction | 1.46 | 628277 | 220.15 |
| Equity | Tata Capital | Finance | 1.45 | 7154844 | 218.22 |
| Equity | Coforge | IT - Software | 1.36 | 1839446 | 205.04 |
| Equity | Eternal | Retailing | 1.35 | 8866776 | 203.03 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 1134016 | 201.54 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 915996 | 198.33 |
| Equity | AU Small Finance | Banks | 1.30 | 2322601 | 195.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 1023378 | 195.44 |
| Equity | ITC | Diversified FMCG | 1.29 | 6747205 | 194.11 |
| Equity | GAIL (India) | Gas | 1.24 | 13572199 | 186.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.24 | 1671913 | 186.10 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 4856467 | 184.30 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 2244005 | 178.39 |
| Equity | PNB Housing | Finance | 1.16 | 2317557 | 174.98 |
| Equity | Oil India | Oil | 1.14 | 3615852 | 171.91 |
| Equity | Emami | Personal Products | 1.14 | 4345045 | 170.93 |
| Equity | Petronet LNG | Gas | 1.11 | 6697735 | 166.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 151166 | 162.42 |
| Equity | Bharat Forge | Auto Components | 1.05 | 943871 | 158.06 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.05 | 3007850 | 157.52 |
| Equity | Syngene Intl. | Healthcare Services | 1.01 | 3903263 | 152.18 |
| Equity | Sansera Enginee. | Auto Components | 0.99 | 720303 | 149.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 1091952 | 147.92 |
| Equity | Century Plyboard | Consumer Durables | 0.92 | 1967851 | 138.04 |
| Equity | H P C L | Petroleum Products | 0.84 | 3789634 | 127.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 3218273 | 127.05 |
| Equity | Niva Bupa Health | Insurance | 0.81 | 17430062 | 122.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 5321025 | 118.97 |
| Equity | Atul | Chemicals & Petrochemicals | 0.79 | 185856 | 118.36 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.72 | 357770 | 108.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.66 | 3285254 | 99.03 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1434898 | 95.16 |
| Equity | Container Corpn. | Transport Services | 0.59 | 2101761 | 89.38 |
| Equity | Guj.St.Petronet | Gas | 0.55 | 3600497 | 82.68 |
| Equity | KEC Internationa | Construction | 0.54 | 1589858 | 81.28 |
| Equity | Ahluwalia Contr. | Construction | 0.50 | 1146967 | 75.16 |
| Equity | Exide Inds. | Auto Components | 0.48 | 2497308 | 71.89 |
| Equity | ACC | Cement & Cement Products | 0.40 | 473772 | 59.43 |
| Equity | Finolex Cables | Industrial Products | 0.38 | 733306 | 56.94 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.36 | 1265155 | 53.51 |
| Equity | SBI Cards | Finance | 0.35 | 825772 | 52.47 |
| Equity | Manappuram Fin. | Finance | 0.31 | 1882488 | 47.26 |
| Equity | G R Infraproject | Construction | 0.07 | 139720 | 11.12 |
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.):
2,28,622.33
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:
