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)
: 16666.45
DSP ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 20.209
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 | 0.17 | -3.6 | -5.62 | -2.3 | -6.42 | 10.08 | 8.93 | 13.57 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
DSP ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Aug-20265.60
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.69 | 11414063 | 1,508.59 |
| Equity | HDFC Bank | Banks | 8.97 | 19697085 | 1,395.93 |
| Equity | Axis Bank | Banks | 7.97 | 10117590 | 1,240.41 |
| Equity | SBI | Banks | 5.59 | 9072764 | 870.53 |
| Equity | Kotak Mah. Bank | Banks | 3.89 | 14515766 | 605.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 2985560 | 524.56 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 3722421 | 441.85 |
| Equity | M & M | Automobiles | 2.43 | 1284132 | 378.81 |
| Equity | Infosys | IT - Software | 2.28 | 3563404 | 354.23 |
| Equity | Max Financial | Insurance | 2.06 | 2330668 | 320.09 |
| Equity | B P C L | Petroleum Products | 1.95 | 10003629 | 303.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 2230233 | 300.18 |
| Equity | NTPC | Power | 1.86 | 8956673 | 289.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 1442640 | 262.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 15380340 | 251.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 1331955 | 250.28 |
| Equity | Coforge | IT - Software | 1.60 | 1422280 | 248.77 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 6477081 | 241.72 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 1404558 | 238.26 |
| Equity | Larsen & Toubro | Construction | 1.52 | 628277 | 236.23 |
| Equity | TCS | IT - Software | 1.51 | 1143152 | 234.41 |
| Equity | Eternal | Retailing | 1.47 | 7136501 | 228.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.43 | 1158756 | 223.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.41 | 1252562 | 220.22 |
| Equity | ITC | Diversified FMCG | 1.38 | 8206397 | 215.62 |
| Equity | PNB Housing | Finance | 1.30 | 1805248 | 202.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.22 | 1671913 | 189.74 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 782520 | 188.00 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 154444 | 184.82 |
| Equity | Tata Capital | Finance | 1.11 | 5293367 | 173.59 |
| Equity | Bharat Forge | Auto Components | 1.09 | 884027 | 170.26 |
| Equity | Fortis Health. | Healthcare Services | 1.08 | 2177356 | 167.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 151166 | 165.61 |
| Equity | Emami | Personal Products | 1.06 | 4345045 | 164.69 |
| Equity | H P C L | Petroleum Products | 1.03 | 4569732 | 160.10 |
| Equity | AU Small Finance | Banks | 0.99 | 1530403 | 154.61 |
| Equity | Oil India | Oil | 0.99 | 3432991 | 154.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 296656 | 153.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 3903263 | 142.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 867527 | 140.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 3218273 | 135.69 |
| Equity | Petronet LNG | Gas | 0.85 | 4673731 | 132.96 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 1887409 | 128.69 |
| Equity | Container Corpn. | Transport Services | 0.77 | 2665422 | 119.27 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1434898 | 118.44 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 3451689 | 112.35 |
| Equity | Atul | Chemicals & Petrochemicals | 0.71 | 185856 | 109.94 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 467835 | 95.01 |
| Equity | Uno Minda | Auto Components | 0.56 | 746736 | 87.36 |
| Equity | Shriram Finance | Finance | 0.55 | 873095 | 85.79 |
| Equity | Gujarat Energy | Gas | 0.42 | 2769613 | 65.80 |
| Equity | Ahluwalia Contr. | Construction | 0.41 | 1146967 | 63.08 |
| Equity | ACC | Cement & Cement Products | 0.37 | 473772 | 57.04 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.33 | 1265155 | 51.30 |
| Equity | SBI Cards | Finance | 0.31 | 837273 | 48.39 |
| Equity | KEC Internationa | Construction | 0.24 | 999258 | 37.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.10 | 333348 | 14.80 |
| Equity | GSPL Transmissio | Gas | 0.09 | 923204 | 13.33 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
NA
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:
