anubhai
Back OfficeDSP ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP ELSS Tax Saver Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 27-Nov-2006 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 17,223.17 |
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 | 12-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.69 | -7.71 | -6.03 | -1.95 | 7.55 | 16.81 | 14.55 | 14.20 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.17 |
| Axis Bank | 6.38 |
| SBI | 6.23 |
| ICICI Bank | 6.20 |
| Infosys | 4.72 |
| Bharti Airtel | 3.07 |
| M & M | 2.81 |
| Kotak Mah. Bank | 2.69 |
| TCS | 2.68 |
| Shriram Finance | 2.50 |
| Samvardh. Mothe. | 2.33 |
| Larsen & Toubro | 2.32 |
| B P C L | 1.81 |
| NTPC | 1.78 |
| Coforge | 1.77 |
| Max Financial | 1.72 |
| Ipca Labs. | 1.59 |
| Hind. Unilever | 1.57 |
| Indus Towers | 1.57 |
| Cipla | 1.44 |
| Tata Capital | 1.42 |
| GAIL (India) | 1.38 |
| Oil India | 1.36 |
| AU Small Finance | 1.32 |
| SBI Life Insuran | 1.32 |
| Sun Pharma.Inds. | 1.29 |
| ITC | 1.26 |
| Emami | 1.22 |
| Eternal | 1.20 |
| Petronet LNG | 1.14 |
| Fortis Health. | 1.11 |
| UltraTech Cem. | 1.11 |
| Jindal Steel | 1.10 |
| Syngene Intl. | 1.07 |
| Power Fin.Corpn. | 1.07 |
| H P C L | 0.97 |
| Century Plyboard | 0.92 |
| PNB Housing | 0.91 |
| Tata Motors | 0.88 |
| Asian Paints | 0.88 |
| Coromandel Inter | 0.87 |
| Vardhman Textile | 0.83 |
| Niva Bupa Health | 0.80 |
| Bharat Forge | 0.79 |
| Hindalco Inds. | 0.78 |
| Sansera Enginee. | 0.73 |
| Cohance Life | 0.73 |
| Crompton Gr. Con | 0.68 |
| Alembic Pharma | 0.65 |
| Guj.St.Petronet | 0.64 |
| Gujarat Fluoroch | 0.63 |
| KEC Internationa | 0.62 |
| Container Corpn. | 0.61 |
| Ahluwalia Contr. | 0.58 |
| Atul | 0.57 |
| Manappuram Fin. | 0.54 |
| Exide Inds. | 0.47 |
| ACC | 0.45 |
| GHCL | 0.39 |
| SBI Cards | 0.36 |
| Finolex Cables | 0.31 |
| Bharti Airtel PP | 0.27 |
| G R Infraproject | 0.08 |
| Kwality Wall's | 0.03 |
| TREPS | 1.35 |
| Net CA & Others | -0.04 |
