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DSP ELSS Tax Saver Fund Direct G

DSP ELSS Tax Saver Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP ELSS Tax Saver Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

01-Jan-2013

Fund Manager

Rohit Singhania

Net Assets (Rs. cr)

16973.99

Invest wise with Expert advice

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DSP ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  156.02

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP ELSS Tax Saver Fund Direct G- NAV Chart

DSP ELSS Tax Saver Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.65
12.93
8.24
5.88
24.13
26.17
18.24
Category Avg
-0.08
0.92
16.28
6.21
2.94
21.66
24.84
16.18
Category Best
0.9
3.39
26.7
14.13
22.07
31.8
35.41
25.12
Category Worst
-0.88
-1.01
11.31
-1.35
-10.67
14.24
15.09
9.58

DSP ELSS Tax Saver Fund Direct G- Latest Dividends

No Records Found

DSP ELSS Tax Saver Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Niva Bupa Health1,74,30,062
Vishal Mega Mart85,24,164
Manappuram Fin.30,15,047

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
EquityHDFC BankBanks6.9260251831,205.94
EquityICICI BankBanks6.0773176961,057.99
EquitySt Bk of IndiaBanks6.00127506391,045.99
EquityAxis BankBanks5.487961062954.69
EquityInfosysIT - Software4.484874543780.80
EquityBharti AirtelTelecom - Services3.042634816529.49
EquityKotak Mah. BankBanks2.562062430446.20
EquityM & MAutomobiles2.321269729404.18
EquityLarsen & ToubroConstruction2.251068068391.95
EquityCiplaPharmaceuticals & Biotechnology2.172514972378.72
EquityB P C LPetroleum Products2.0310682030354.59
EquitySamvardh. Mothe.Auto Components2.0322809820353.16
EquityHind. UnileverDiversified FMCG1.971495324343.11
EquityCoforgeIT - Software1.841664532320.33
EquityNTPCPower1.839508234318.43
EquityMax FinancialInsurance1.731832617301.85
EquityPower Fin.Corpn.Finance1.726993787298.91
EquityIndus TowersTelecom - Services1.636742541283.92
EquityAU Small FinanceBanks1.523229858264.04
EquityIpca Labs.Pharmaceuticals & Biotechnology1.471846370256.60
EquityHCL TechnologiesIT - Software1.461476997255.31
EquityEmamiPersonal Products1.434345045248.36
EquitySBI Life InsuranInsurance1.381306585240.18
EquitySyngene Intl.Healthcare Services1.373737983238.81
EquityITCDiversified FMCG1.355660671235.73
EquityCrompton Gr. ConConsumer Durables1.266199698220.18
EquityGAIL (India)Gas1.1610617230202.61
EquityHindalco Inds.Non - Ferrous Metals1.162911346201.71
EquityOil IndiaOil1.124475366194.34
EquityTata MotorsAutomobiles1.092750406189.22
EquityJindal SteelFerrous Metals1.071979684186.42
EquityCohance LifePharmaceuticals & Biotechnology1.061910066184.87
EquityH P C LPetroleum Products1.064217694184.75
EquityFortis Health.Healthcare Services1.032257368179.34
EquityVardhman TextileTextiles & Apparels0.953291613164.76
EquityCoromandel InterFertilizers & Agrochemicals0.93654092163.86
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.90940024157.51
EquityUltraTech Cem.Cement & Cement Products0.86124477150.53
EquityCentury PlyboardConsumer Durables0.861967851149.55
EquityAlembic PharmaPharmaceuticals & Biotechnology0.861434898149.10
EquityAsian PaintsConsumer Durables0.84623735146.02
EquityK E C Intl.Construction0.841589805146.01
EquityExide Inds.Auto Components0.833737516144.92
EquityNiva Bupa HealthInsurance0.8217430062142.52
EquityPNB HousingFinance0.781227750136.20
EquityGujarat FluorochChemicals & Petrochemicals0.76365162132.58
EquityContainer Corpn.Transport Services0.731681409127.75
EquityACCCement & Cement Products0.73664484127.39
EquityAtulChemicals & Petrochemicals0.73169589126.75
EquityBharat ForgeAuto Components0.71943871123.46
EquityGuj.St.PetronetGas0.683600497118.65
EquityAhluwalia Contr.Construction0.671146967116.53
EquityVishal Mega MartRetailing0.668524164114.20
EquityShriram FinanceFinance0.54131968593.28
EquityLaurus LabsPharmaceuticals & Biotechnology0.53126817391.92
EquityGHCLChemicals & Petrochemicals0.51144701988.73
EquitySansera Enginee.Auto Components0.5163960788.24
EquitySBI CardsFinance0.4990064385.84
EquityManappuram Fin.Finance0.48301504783.02
EquityFinolex CablesIndustrial Products0.4173532072.03
EquityAlkem LabPharmaceuticals & Biotechnology0.4014098869.63
EquityG R InfraprojectConstruction0.3748916264.49
EquityBharti Airtel PPTelecom - Services0.2629784545.55
EquityKNR Construct.Construction0.0968435615.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.220736.09
Net CA & OthersNet CA & Others-/--0.0202.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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