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) | 15,569.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.60 | 0.00 |
| Record Date | 13-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.02 | 2.16 | -4.82 | -1.86 | -5.95 | 11.32 | 9.23 | 13.64 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.69 |
| HDFC Bank | 8.97 |
| Axis Bank | 7.97 |
| SBI | 5.59 |
| Kotak Mah. Bank | 3.89 |
| Bharti Airtel | 3.37 |
| Reliance Industr | 2.84 |
| M & M | 2.43 |
| Infosys | 2.28 |
| Max Financial | 2.06 |
| B P C L | 1.95 |
| Cipla | 1.93 |
| NTPC | 1.86 |
| Sun Pharma.Inds. | 1.68 |
| Samvardh. Mothe. | 1.61 |
| Hind. Unilever | 1.61 |
| Coforge | 1.60 |
| Indus Towers | 1.55 |
| SBI Life Insuran | 1.53 |
| Larsen & Toubro | 1.52 |
| TCS | 1.51 |
| Eternal | 1.47 |
| Ipca Labs. | 1.43 |
| Coromandel Inter | 1.41 |
| ITC | 1.38 |
| PNB Housing | 1.30 |
| Jindal Steel | 1.22 |
| Asian Paints | 1.21 |
| Maruti Suzuki | 1.19 |
| Tata Capital | 1.11 |
| Bharat Forge | 1.09 |
| Fortis Health. | 1.08 |
| UltraTech Cem. | 1.06 |
| Emami | 1.06 |
| H P C L | 1.03 |
| Oil India | 0.99 |
| AU Small Finance | 0.99 |
| Alkem Lab | 0.98 |
| Syngene Intl. | 0.92 |
| Cholaman.Inv.&Fn | 0.90 |
| Tata Motors | 0.87 |
| Petronet LNG | 0.85 |
| Century Plyboard | 0.83 |
| Container Corpn. | 0.77 |
| Alembic Pharma | 0.76 |
| Power Fin.Corpn. | 0.72 |
| Atul | 0.71 |
| Hyundai Motor I | 0.61 |
| Uno Minda | 0.56 |
| Shriram Finance | 0.55 |
| Gujarat Energy | 0.42 |
| Ahluwalia Contr. | 0.41 |
| ACC | 0.37 |
| GHCL | 0.33 |
| SBI Cards | 0.31 |
| KEC Internationa | 0.24 |
| Cohance Life | 0.10 |
| GSPL Transmissio | 0.09 |
| TREPS | 1.23 |
| Net CA & Others | 0.01 |
