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DSP ELSS Tax Saver Fund IDCW

DSP ELSS Tax Saver Fund IDCW

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks6.96120503661,146.71
EquitySBIBanks6.73138198301,109.04
EquityICICI BankBanks6.2173176961,022.86
EquityInfosysIT - Software5.986706545985.59
EquityAxis BankBanks5.057961062832.09
EquityBharti AirtelTelecom - Services3.022634816497.66
EquityKotak Mah. BankBanks2.952482802486.70
EquityM & MAutomobiles2.501286941411.75
EquityCiplaPharmaceuticals & Biotechnology2.432514972399.72
EquityHind. UnileverDiversified FMCG2.411495324397.72
EquityLarsen & ToubroConstruction2.331068068384.61
EquityB P C LPetroleum Products2.3012273360378.26
EquitySamvardh. Mothe.Auto Components1.9334214730317.34
EquityNTPCPower1.899508234311.44
EquityMax FinancialInsurance1.781832617293.62
EquityCoforgeIT - Software1.741664532287.01
EquityPower Fin.Corpn.Finance1.616993787265.55
EquityIpca Labs.Pharmaceuticals & Biotechnology1.561857399257.13
EquityEmamiPersonal Products1.514345045249.23
EquitySBI Life InsuranInsurance1.431306585235.90
EquitySyngene Intl.Healthcare Services1.423737983233.96
EquityITCDiversified FMCG1.415660671231.94
EquityAU Small FinanceBanks1.413229858231.92
EquityIndus TowersTelecom - Services1.396742541228.30
EquityFortis Health.Healthcare Services1.252257368205.75
EquityHindalco Inds.Non - Ferrous Metals1.242911346204.94
EquityCrompton Gr. ConConsumer Durables1.246199698204.59
EquityUltraTech Cem.Cement & Cement Products1.16151166191.07
EquityJindal SteelFerrous Metals1.141979684187.23
EquityTata MotorsAutomobiles1.122750406184.00
EquityGAIL (India)Gas1.1210617230183.75
EquityOil IndiaOil1.084544905177.38
EquityHCL TechnologiesIT - Software1.061204581175.24
EquityCohance LifePharmaceuticals & Biotechnology1.021910066168.20
EquityH P C LPetroleum Products0.964197425157.78
EquityAsian PaintsConsumer Durables0.95623735157.09
EquityCoromandel InterFertilizers & Agrochemicals0.92653116150.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.91940024149.88
EquityExide Inds.Auto Components0.903737516148.09
EquityCentury PlyboardConsumer Durables0.891967851146.88
EquityNiva Bupa HealthInsurance0.8617430062142.08
EquityVardhman TextileTextiles & Apparels0.853290989139.65
EquityAlembic PharmaPharmaceuticals & Biotechnology0.821434898134.44
EquityK E C Intl.Construction0.781589805128.47
EquityGujarat FluorochChemicals & Petrochemicals0.76365162124.67
EquityACCCement & Cement Products0.73664484119.72
EquityContainer Corpn.Transport Services0.672101761110.83
EquityLaurus LabsPharmaceuticals & Biotechnology0.661268173108.66
EquityAtulChemicals & Petrochemicals0.65169589106.47
EquityAhluwalia Contr.Construction0.641146967105.56
EquityBharat ForgeAuto Components0.63943871104.45
EquityGuj.St.PetronetGas0.633600497104.37
EquitySansera Enginee.Auto Components0.5673249993.04
EquityPNB HousingFinance0.56122775092.52
EquityManappuram Fin.Finance0.52325165885.01
EquityGHCLChemicals & Petrochemicals0.48144701979.87
EquityShriram FinanceFinance0.46131968576.57
EquityAlkem LabPharmaceuticals & Biotechnology0.4514098874.77
EquitySBI CardsFinance0.4490064372.36
EquityG R InfraprojectConstruction0.3748916261.13
EquityFinolex CablesIndustrial Products0.3773532060.31
EquityBharti Airtel PPTelecom - Services0.2629784543.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.920316.95
Net CA & OthersNet CA & Others-/-0.0200.98

Invest wise with Expert advice

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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
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