DSP ELSS Tax Saver Fund Direct G
Summary Info
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)
: 17241.31
DSP ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 159.864
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 | 0.83 | 2.24 | 4.49 | 5.86 | 9.56 | 20.97 | 22.65 | 17.91 |
| Category Avg | 0.72 | 0.79 | 2.82 | 6.58 | 7.57 | 17.93 | 20.77 | 15.64 |
| Category Best | 1.62 | 3.51 | 5.8 | 10.8 | 15.44 | 26.17 | 30.41 | 23.28 |
| Category Worst | - | -1.66 | -3.6 | -0.23 | -7.42 | 11.11 | 12.43 | 9.33 |
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
TCS5,66,574
Petronet LNG47,85,752
Tata Capital26,20,772
TML Commercial27,50,406
Out
InName Of The CompanyNo Of Shares
Tata Motors27,50,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.52 | 12005503 | 1,124.91 |
| Equity | Infosys | IT - Software | 6.48 | 7531625 | 1,116.41 |
| Equity | HDFC Bank | Banks | 6.39 | 11163908 | 1,102.21 |
| Equity | Axis Bank | Banks | 6.11 | 8539630 | 1,052.76 |
| Equity | ICICI Bank | Banks | 5.34 | 6847829 | 921.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 2849097 | 585.34 |
| Equity | M & M | Automobiles | 3.08 | 1525251 | 531.88 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 2473650 | 520.01 |
| Equity | Larsen & Toubro | Construction | 2.50 | 1068068 | 430.52 |
| Equity | Hind. Unilever | Diversified FMCG | 2.14 | 1495324 | 368.67 |
| Equity | B P C L | Petroleum Products | 2.13 | 10310803 | 367.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 34214730 | 360.58 |
| Equity | Coforge | IT - Software | 1.90 | 1839446 | 327.07 |
| Equity | NTPC | Power | 1.86 | 9508234 | 320.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 2008876 | 301.59 |
| Equity | Shriram Finance | Finance | 1.72 | 3961032 | 296.64 |
| Equity | Max Financial | Insurance | 1.64 | 1832617 | 283.41 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 6993787 | 282.02 |
| Equity | GAIL (India) | Gas | 1.51 | 14226981 | 260.01 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 1306585 | 255.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.44 | 3285254 | 247.51 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 6742541 | 245.15 |
| Equity | Syngene Intl. | Healthcare Services | 1.41 | 3737983 | 243.00 |
| Equity | Oil India | Oil | 1.39 | 5533493 | 239.79 |
| Equity | ITC | Diversified FMCG | 1.38 | 5660671 | 237.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 1857399 | 236.11 |
| Equity | AU Small Finance | Banks | 1.36 | 2666493 | 234.07 |
| Equity | Emami | Personal Products | 1.35 | 4345045 | 232.19 |
| Equity | Fortis Health. | Healthcare Services | 1.34 | 2257368 | 230.94 |
| Equity | H P C L | Petroleum Products | 1.20 | 4347525 | 206.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 1194929 | 202.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 151166 | 180.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 1671913 | 178.35 |
| Equity | TCS | IT - Software | 1.00 | 566574 | 173.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 1941148 | 164.58 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 623735 | 156.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 5321025 | 150.42 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 1967851 | 148.46 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.83 | 3290989 | 143.50 |
| Equity | Exide Inds. | Auto Components | 0.83 | 3737516 | 142.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 653116 | 138.76 |
| Equity | Petronet LNG | Gas | 0.78 | 4785752 | 134.59 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.78 | 357770 | 133.93 |
| Equity | Niva Bupa Health | Insurance | 0.76 | 17430062 | 130.83 |
| Equity | K E C Intl. | Construction | 0.75 | 1589805 | 130.00 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1434898 | 128.76 |
| Equity | Bharat Forge | Auto Components | 0.73 | 943871 | 125.03 |
| Equity | ACC | Cement & Cement Products | 0.73 | 664484 | 125.02 |
| Equity | Container Corpn. | Transport Services | 0.66 | 2101761 | 114.59 |
| Equity | PNB Housing | Finance | 0.66 | 1227750 | 114.02 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 3600497 | 111.48 |
| Equity | Sansera Enginee. | Auto Components | 0.64 | 732499 | 110.87 |
| Equity | Ahluwalia Contr. | Construction | 0.63 | 1146967 | 109.02 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.54 | 1447019 | 92.63 |
| Equity | Atul | Chemicals & Petrochemicals | 0.53 | 157962 | 91.02 |
| Equity | Manappuram Fin. | Finance | 0.51 | 3251658 | 87.63 |
| Equity | Tata Capital | Finance | 0.50 | 2620772 | 85.77 |
| Equity | SBI Cards | Finance | 0.46 | 900643 | 79.13 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.42 | 2750406 | 71.71 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.41 | 748841 | 71.41 |
| Equity | Finolex Cables | Industrial Products | 0.34 | 735320 | 57.78 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.27 | 297845 | 46.66 |
| Equity | G R Infraproject | Construction | 0.09 | 139720 | 16.29 |
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.):
2,12,960.14
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:
