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) | 16,562.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.60 | 0.00 |
| Record Date | 14-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.29 | 1.32 | 3.36 | -1.25 | 1.82 | 14.91 | 13.55 | 16.63 |
| Category Avg | 2.21 | 1.87 | 4.48 | 4.24 | 3.34 | 13.00 | 13.09 | 14.39 |
| Category Best | 3.84 | 4.40 | 10.19 | 15.05 | 14.19 | 21.68 | 18.07 | 22.33 |
| Category Worst | 0.18 | -1.84 | 0.32 | -3.75 | -6.49 | 3.58 | 7.67 | 6.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.96 |
| HDFC Bank | 9.49 |
| Axis Bank | 7.94 |
| SBI | 4.95 |
| Bharti Airtel | 3.34 |
| Kotak Mah. Bank | 3.29 |
| M & M | 2.38 |
| Reliance Industr | 2.15 |
| Infosys | 2.15 |
| NTPC | 1.93 |
| Cipla | 1.93 |
| B P C L | 1.83 |
| Max Financial | 1.75 |
| Hind. Unilever | 1.70 |
| Samvardh. Mothe. | 1.63 |
| Sun Pharma.Inds. | 1.62 |
| Larsen & Toubro | 1.57 |
| Indus Towers | 1.53 |
| Ipca Labs. | 1.52 |
| Eternal | 1.42 |
| TCS | 1.40 |
| Coromandel Inter | 1.40 |
| SBI Life Insuran | 1.36 |
| Coforge | 1.32 |
| Asian Paints | 1.30 |
| Fortis Health. | 1.28 |
| Tata Capital | 1.23 |
| Cholaman.Inv.&Fn | 1.18 |
| ITC | 1.17 |
| PNB Housing | 1.13 |
| H P C L | 1.09 |
| Jindal Steel | 1.07 |
| Emami | 1.06 |
| Syngene Intl. | 1.04 |
| UltraTech Cem. | 1.03 |
| AU Small Finance | 0.96 |
| Bharat Forge | 0.95 |
| Shriram Finance | 0.92 |
| Cohance Life | 0.90 |
| Power Fin.Corpn. | 0.88 |
| Oil India | 0.86 |
| Century Plyboard | 0.85 |
| Tata Motors | 0.82 |
| Petronet LNG | 0.79 |
| Container Corpn. | 0.76 |
| Atul | 0.73 |
| Alembic Pharma | 0.71 |
| Ahluwalia Contr. | 0.59 |
| Gujarat Energy | 0.55 |
| Hyundai Motor I | 0.54 |
| Uno Minda | 0.49 |
| ACC | 0.38 |
| GHCL | 0.33 |
| KEC Internationa | 0.31 |
| SBI Cards | 0.30 |
| Exide Inds. | 0.18 |
| Niva Bupa Health | 0.14 |
| Sansera Enginee. | 0.05 |
| TREPS | 3.53 |
| Net CA & Others | 0.34 |
