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) | 15,044.13 |
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 | -1.09 | 6.67 | -2.16 | -3.21 | 1.19 | 19.71 | 17.21 | 16.83 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.64 |
| HDFC Bank | 7.92 |
| Axis Bank | 6.34 |
| SBI | 4.51 |
| Infosys | 4.12 |
| Bharti Airtel | 3.54 |
| Kotak Mah. Bank | 2.66 |
| M & M | 2.52 |
| TCS | 2.32 |
| Samvardh. Mothe. | 2.28 |
| NTPC | 2.05 |
| Ipca Labs. | 1.86 |
| Max Financial | 1.82 |
| Indus Towers | 1.69 |
| Sun Pharma.Inds. | 1.63 |
| Hind. Unilever | 1.56 |
| Cipla | 1.52 |
| Shriram Finance | 1.51 |
| B P C L | 1.49 |
| Larsen & Toubro | 1.46 |
| Tata Capital | 1.45 |
| Coforge | 1.36 |
| Eternal | 1.35 |
| SBI Life Insuran | 1.34 |
| Asian Paints | 1.32 |
| Coromandel Inter | 1.30 |
| AU Small Finance | 1.30 |
| ITC | 1.29 |
| Jindal Steel | 1.24 |
| GAIL (India) | 1.24 |
| Power Fin.Corpn. | 1.23 |
| Fortis Health. | 1.19 |
| PNB Housing | 1.16 |
| Emami | 1.14 |
| Oil India | 1.14 |
| Petronet LNG | 1.11 |
| UltraTech Cem. | 1.08 |
| Bharat Forge | 1.05 |
| Vardhman Textile | 1.05 |
| Syngene Intl. | 1.01 |
| Sansera Enginee. | 0.99 |
| Cholaman.Inv.&Fn | 0.98 |
| Century Plyboard | 0.92 |
| Tata Motors | 0.84 |
| H P C L | 0.84 |
| Niva Bupa Health | 0.81 |
| Crompton Gr. Con | 0.79 |
| Atul | 0.79 |
| Gujarat Fluoroch | 0.72 |
| Cohance Life | 0.66 |
| Alembic Pharma | 0.63 |
| Container Corpn. | 0.59 |
| Guj.St.Petronet | 0.55 |
| KEC Internationa | 0.54 |
| Ahluwalia Contr. | 0.50 |
| Exide Inds. | 0.48 |
| ACC | 0.40 |
| Finolex Cables | 0.38 |
| GHCL | 0.36 |
| SBI Cards | 0.35 |
| Manappuram Fin. | 0.31 |
| G R Infraproject | 0.07 |
| TREPS | 0.85 |
| Net CA & Others | -0.14 |
