anubhai
Back OfficeDSP ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 17,570.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 13-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | -0.14 | 5.87 | 2.51 | 7.05 | 20.97 | 20.71 | 17.68 |
| Category Avg | 0.29 | -1.28 | 3.26 | 0.75 | 3.53 | 17.95 | 18.70 | 15.27 |
| Category Best | 1.44 | 1.61 | 7.76 | 5.85 | 10.98 | 24.90 | 27.14 | 22.99 |
| Category Worst | -0.58 | -3.85 | -0.93 | -7.22 | -12.82 | 8.35 | 10.81 | 8.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 6.98 |
| HDFC Bank | 6.65 |
| SBI | 5.93 |
| Infosys | 5.88 |
| ICICI Bank | 5.67 |
| Bharti Airtel | 3.21 |
| M & M | 3.01 |
| Kotak Mah. Bank | 2.99 |
| Larsen & Toubro | 2.47 |
| Samvardh. Mothe. | 2.35 |
| Hind. Unilever | 2.10 |
| Coforge | 2.00 |
| Shriram Finance | 1.92 |
| B P C L | 1.92 |
| Max Financial | 1.78 |
| TCS | 1.75 |
| Cipla | 1.63 |
| NTPC | 1.60 |
| Indus Towers | 1.54 |
| Ipca Labs. | 1.54 |
| Sun Pharma.Inds. | 1.46 |
| AU Small Finance | 1.45 |
| GAIL (India) | 1.43 |
| Syngene Intl. | 1.38 |
| Emami | 1.31 |
| Oil India | 1.30 |
| ITC | 1.30 |
| SBI Life Insuran | 1.27 |
| Fortis Health. | 1.17 |
| H P C L | 1.13 |
| Tata Capital | 1.11 |
| Cohance Life | 1.06 |
| Asian Paints | 1.02 |
| UltraTech Cem. | 1.00 |
| Power Fin.Corpn. | 1.00 |
| Petronet LNG | 0.99 |
| Jindal Steel | 0.99 |
| Century Plyboard | 0.90 |
| Coromandel Inter | 0.89 |
| Hindalco Inds. | 0.89 |
| Vardhman Textile | 0.82 |
| Crompton Gr. Con | 0.80 |
| Tata Motors | 0.79 |
| Bharat Forge | 0.77 |
| Alembic Pharma | 0.74 |
| Niva Bupa Health | 0.74 |
| Sansera Enginee. | 0.72 |
| Gujarat Fluoroch | 0.70 |
| Ahluwalia Contr. | 0.65 |
| PNB Housing | 0.63 |
| KEC Internationa | 0.62 |
| Container Corpn. | 0.61 |
| Exide Inds. | 0.61 |
| Guj.St.Petronet | 0.59 |
| Atul | 0.53 |
| Manappuram Fin. | 0.53 |
| ACC | 0.50 |
| GHCL | 0.47 |
| SBI Cards | 0.45 |
| Finolex Cables | 0.31 |
| Bharti Airtel PP | 0.27 |
| Laurus Labs | 0.18 |
| G R Infraproject | 0.09 |
| TREPS | 1.08 |
| Net CA & Others | -0.17 |
