anubhai
Back OfficeDSP ELSS Tax Saver Fund - Direct (G)
Summary
| 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) | 17,427.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.81 | -0.66 | 3.98 | 9.17 | 3.26 | 22.37 | 25.06 | 18.04 |
| Category Avg | -0.99 | -0.42 | 6.91 | 8.08 | 1.81 | 19.81 | 23.85 | 15.84 |
| Category Best | 0.19 | 2.42 | 14.22 | 16.89 | 20.71 | 29.76 | 34.94 | 24.33 |
| Category Worst | -2.81 | -2.19 | 2.84 | 2.52 | -11.00 | 12.44 | 14.06 | 9.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.92 |
| ICICI Bank | 6.07 |
| St Bk of India | 6.00 |
| Axis Bank | 5.48 |
| Infosys | 4.48 |
| Bharti Airtel | 3.04 |
| Kotak Mah. Bank | 2.56 |
| M & M | 2.32 |
| Larsen & Toubro | 2.25 |
| Cipla | 2.17 |
| Samvardh. Mothe. | 2.03 |
| B P C L | 2.03 |
| Hind. Unilever | 1.97 |
| Coforge | 1.84 |
| NTPC | 1.83 |
| Max Financial | 1.73 |
| Power Fin.Corpn. | 1.72 |
| Indus Towers | 1.63 |
| AU Small Finance | 1.52 |
| Ipca Labs. | 1.47 |
| HCL Technologies | 1.46 |
| Emami | 1.43 |
| SBI Life Insuran | 1.38 |
| Syngene Intl. | 1.37 |
| ITC | 1.35 |
| Crompton Gr. Con | 1.26 |
| Hindalco Inds. | 1.16 |
| GAIL (India) | 1.16 |
| Oil India | 1.12 |
| Tata Motors | 1.09 |
| Jindal Steel | 1.07 |
| Cohance Life | 1.06 |
| H P C L | 1.06 |
| Fortis Health. | 1.03 |
| Vardhman Textile | 0.95 |
| Coromandel Inter | 0.94 |
| Sun Pharma.Inds. | 0.90 |
| Century Plyboard | 0.86 |
| UltraTech Cem. | 0.86 |
| Alembic Pharma | 0.86 |
| K E C Intl. | 0.84 |
| Asian Paints | 0.84 |
| Exide Inds. | 0.83 |
| Niva Bupa Health | 0.82 |
| PNB Housing | 0.78 |
| Gujarat Fluoroch | 0.76 |
| ACC | 0.73 |
| Atul | 0.73 |
| Container Corpn. | 0.73 |
| Bharat Forge | 0.71 |
| Guj.St.Petronet | 0.68 |
| Ahluwalia Contr. | 0.67 |
| Vishal Mega Mart | 0.66 |
| Shriram Finance | 0.54 |
| Laurus Labs | 0.53 |
| Sansera Enginee. | 0.51 |
| GHCL | 0.51 |
| SBI Cards | 0.49 |
| Manappuram Fin. | 0.48 |
| Finolex Cables | 0.41 |
| Alkem Lab | 0.40 |
| G R Infraproject | 0.37 |
| Bharti Airtel PP | 0.26 |
| KNR Construct. | 0.09 |
| TREPS | 4.22 |
| Net CA & Others | -0.02 |
