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)
: 16980.66
DSP ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 02-Sep-2025
NAV [Rs.]
: 23.298
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 | -1.24 | -0.38 | -1.36 | 12.06 | -6.56 | 17.57 | 21.87 | 14.7 |
| Category Avg | -1.34 | 0.25 | 0.74 | 15.72 | -3.3 | 16.89 | 22.26 | 15.43 |
| Category Best | -0.61 | 2.5 | 3.82 | 26.02 | 12.2 | 25.68 | 32.16 | 23.14 |
| Category Worst | -1.91 | -1.96 | -3.75 | 8.71 | -13.93 | 9.74 | 13.03 | 9.35 |
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
KNR Construct.6,84,356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.16 | 6025183 | 1,216.00 |
| Equity | ICICI Bank | Banks | 6.38 | 7317696 | 1,084.04 |
| Equity | SBI | Banks | 6.12 | 13050732 | 1,039.55 |
| Equity | Axis Bank | Banks | 5.01 | 7961062 | 850.55 |
| Equity | Infosys | IT - Software | 4.57 | 5148064 | 776.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 2634816 | 504.38 |
| Equity | M & M | Automobiles | 2.43 | 1286941 | 412.22 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 2062430 | 408.07 |
| Equity | B P C L | Petroleum Products | 2.32 | 11957961 | 393.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.30 | 2514972 | 390.97 |
| Equity | Larsen & Toubro | Construction | 2.29 | 1068068 | 388.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 1495324 | 377.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.96 | 34214730 | 332.46 |
| Equity | NTPC | Power | 1.87 | 9508234 | 317.81 |
| Equity | Coforge | IT - Software | 1.71 | 1664532 | 290.99 |
| Equity | Power Fin.Corpn. | Finance | 1.69 | 6993787 | 286.71 |
| Equity | Max Financial | Insurance | 1.62 | 1832617 | 275.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.61 | 1857399 | 273.76 |
| Equity | Syngene Intl. | Healthcare Services | 1.57 | 3737983 | 266.89 |
| Equity | Emami | Personal Products | 1.54 | 4345045 | 260.98 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 6742541 | 244.75 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 1306585 | 240.50 |
| Equity | AU Small Finance | Banks | 1.41 | 3229858 | 239.49 |
| Equity | ITC | Diversified FMCG | 1.37 | 5660671 | 233.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 6199698 | 200.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 2911346 | 198.85 |
| Equity | Oil India | Oil | 1.16 | 4475957 | 196.94 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 2257368 | 193.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 1979684 | 191.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.12 | 1910066 | 190.71 |
| Equity | GAIL (India) | Gas | 1.11 | 10617230 | 188.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 151166 | 185.16 |
| Equity | Tata Motors | Automobiles | 1.08 | 2750406 | 183.16 |
| Equity | HCL Technologies | IT - Software | 1.04 | 1204581 | 176.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 654092 | 176.04 |
| Equity | H P C L | Petroleum Products | 1.03 | 4197425 | 175.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 940024 | 160.43 |
| Equity | Niva Bupa Health | Insurance | 0.90 | 17430062 | 152.60 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 623735 | 149.45 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 1967851 | 143.94 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.85 | 3290989 | 143.78 |
| Equity | Exide Inds. | Auto Components | 0.85 | 3737516 | 143.63 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.83 | 1434898 | 140.31 |
| Equity | K E C Intl. | Construction | 0.81 | 1589805 | 136.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.77 | 365162 | 131.23 |
| Equity | Container Corpn. | Transport Services | 0.72 | 2101761 | 121.52 |
| Equity | PNB Housing | Finance | 0.71 | 1227750 | 121.08 |
| Equity | ACC | Cement & Cement Products | 0.70 | 664484 | 118.83 |
| Equity | Ahluwalia Contr. | Construction | 0.68 | 1146967 | 117.30 |
| Equity | Guj.St.Petronet | Gas | 0.67 | 3600497 | 113.50 |
| Equity | Atul | Chemicals & Petrochemicals | 0.66 | 169589 | 112.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.65 | 1268173 | 110.88 |
| Equity | Bharat Forge | Auto Components | 0.65 | 943871 | 110.34 |
| Equity | Sansera Enginee. | Auto Components | 0.58 | 732499 | 97.80 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.51 | 1447019 | 86.35 |
| Equity | Shriram Finance | Finance | 0.49 | 1319685 | 83.25 |
| Equity | Manappuram Fin. | Finance | 0.48 | 3251658 | 82.28 |
| Equity | SBI Cards | Finance | 0.43 | 900643 | 72.71 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 5158508 | 71.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.42 | 140988 | 70.93 |
| Equity | Finolex Cables | Industrial Products | 0.38 | 735320 | 64.96 |
| Equity | G R Infraproject | Construction | 0.35 | 489162 | 59.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.25 | 297845 | 42.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.72 | 0 | 631.40 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 26.83 |
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:
