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) | 16,156.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 3.36 | 2.82 | 5.64 | -3.13 | 0.21 | 16.97 | 14.41 | 16.67 |
| Category Avg | 3.40 | 2.03 | 9.10 | -1.89 | 1.18 | 14.13 | 13.46 | 14.21 |
| Category Best | 4.71 | 3.99 | 20.50 | 9.63 | 10.65 | 23.61 | 19.96 | 22.29 |
| Category Worst | 1.40 | -0.02 | 0.81 | -8.78 | -8.24 | 5.40 | 7.08 | 6.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.27 |
| HDFC Bank | 8.78 |
| Axis Bank | 7.47 |
| SBI | 4.13 |
| Bharti Airtel | 3.38 |
| Kotak Mah. Bank | 3.12 |
| Infosys | 2.56 |
| M & M | 2.42 |
| TCS | 2.07 |
| Samvardh. Mothe. | 1.90 |
| Max Financial | 1.90 |
| Cipla | 1.89 |
| NTPC | 1.81 |
| Indus Towers | 1.77 |
| Ipca Labs. | 1.63 |
| Coforge | 1.62 |
| B P C L | 1.61 |
| Larsen & Toubro | 1.59 |
| Asian Paints | 1.53 |
| Hind. Unilever | 1.52 |
| Eternal | 1.38 |
| SBI Life Insuran | 1.35 |
| Sun Pharma.Inds. | 1.35 |
| Fortis Health. | 1.27 |
| Tata Capital | 1.25 |
| Jindal Steel | 1.25 |
| Coromandel Inter | 1.23 |
| ITC | 1.20 |
| PNB Housing | 1.15 |
| Emami | 1.07 |
| Syngene Intl. | 1.07 |
| UltraTech Cem. | 1.07 |
| H P C L | 1.06 |
| Shriram Finance | 1.05 |
| Cholaman.Inv.&Fn | 1.04 |
| AU Small Finance | 0.93 |
| Power Fin.Corpn. | 0.92 |
| Century Plyboard | 0.90 |
| Bharat Forge | 0.89 |
| Oil India | 0.88 |
| Cohance Life | 0.88 |
| Atul | 0.79 |
| Petronet LNG | 0.78 |
| Tata Motors | 0.76 |
| Sansera Enginee. | 0.71 |
| Container Corpn. | 0.70 |
| Gujarat Gas | 0.69 |
| Alembic Pharma | 0.65 |
| Ahluwalia Contr. | 0.56 |
| Hyundai Motor I | 0.56 |
| Exide Inds. | 0.55 |
| KEC Internationa | 0.49 |
| Niva Bupa Health | 0.44 |
| ACC | 0.41 |
| GHCL | 0.36 |
| SBI Cards | 0.32 |
| TREPS | 5.97 |
| Net CA & Others | 0.10 |
