| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 16,474.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.90000.0000 | 0.0 |
| Date | 14-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.75 | 0.31 | -3.17 | 4.95 | -5.78 | 20.63 | 24.68 | 17.53 |
| Category Avg | -3.27 | -0.30 | -2.43 | 8.67 | -6.03 | 17.89 | 22.81 | 15.26 |
| Category Best | -2.06 | 2.89 | 2.37 | 17.30 | 9.26 | 27.24 | 32.34 | 23.11 |
| Category Worst | -4.80 | -2.90 | -6.35 | 1.78 | -15.54 | 10.66 | 13.74 | 9.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,050,366 | 1,146.71 | 6.96 |
| SBI | 13,819,830 | 1,109.04 | 6.73 |
| ICICI Bank | 7,317,696 | 1,022.87 | 6.21 |
| Infosys | 6,706,545 | 985.59 | 5.98 |
| Axis Bank | 7,961,062 | 832.09 | 5.05 |
| Bharti Airtel | 2,634,816 | 497.66 | 3.02 |
| Kotak Mah. Bank | 2,482,802 | 486.70 | 2.95 |
| M & M | 1,286,941 | 411.76 | 2.50 |
| Cipla | 2,514,972 | 399.73 | 2.43 |
| Hind. Unilever | 1,495,324 | 397.73 | 2.41 |
| Larsen & Toubro | 1,068,068 | 384.61 | 2.33 |
| B P C L | 12,273,360 | 378.27 | 2.30 |
| Samvardh. Mothe. | 34,214,730 | 317.34 | 1.93 |
| NTPC | 9,508,234 | 311.44 | 1.89 |
| Max Financial | 1,832,617 | 293.62 | 1.78 |
| Coforge | 1,664,532 | 287.02 | 1.74 |
| Power Fin.Corpn. | 6,993,787 | 265.55 | 1.61 |
| Ipca Labs. | 1,857,399 | 257.14 | 1.56 |
| Emami | 4,345,045 | 249.23 | 1.51 |
| SBI Life Insuran | 1,306,585 | 235.90 | 1.43 |
| Syngene Intl. | 3,737,983 | 233.96 | 1.42 |
| AU Small Finance | 3,229,858 | 231.92 | 1.41 |
| ITC | 5,660,671 | 231.95 | 1.41 |
| Indus Towers | 6,742,541 | 228.30 | 1.39 |
| Fortis Health. | 2,257,368 | 205.76 | 1.25 |
| Crompton Gr. Con | 6,199,698 | 204.59 | 1.24 |
| Hindalco Inds. | 2,911,346 | 204.94 | 1.24 |
| UltraTech Cem. | 151,166 | 191.07 | 1.16 |
| Jindal Steel | 1,979,684 | 187.24 | 1.14 |
| Tata Motors | 2,750,406 | 184.00 | 1.12 |
| GAIL (India) | 10,617,230 | 183.75 | 1.12 |
| Oil India | 4,544,905 | 177.39 | 1.08 |
| HCL Technologies | 1,204,581 | 175.24 | 1.06 |
| Cohance Life | 1,910,066 | 168.20 | 1.02 |
| H P C L | 4,197,425 | 157.78 | 0.96 |
| Asian Paints | 623,735 | 157.09 | 0.95 |
| Coromandel Inter | 653,116 | 150.81 | 0.92 |
| Sun Pharma.Inds. | 940,024 | 149.89 | 0.91 |
| Exide Inds. | 3,737,516 | 148.10 | 0.90 |
| Century Plyboard | 1,967,851 | 146.88 | 0.89 |
| Niva Bupa Health | 17,430,062 | 142.09 | 0.86 |
| Vardhman Textile | 3,290,989 | 139.65 | 0.85 |
| Alembic Pharma | 1,434,898 | 134.44 | 0.82 |
| K E C Intl. | 1,589,805 | 128.47 | 0.78 |
| Gujarat Fluoroch | 365,162 | 124.67 | 0.76 |
| ACC | 664,484 | 119.73 | 0.73 |
| Container Corpn. | 2,101,761 | 110.84 | 0.67 |
| Laurus Labs | 1,268,173 | 108.67 | 0.66 |
| Atul | 169,589 | 106.48 | 0.65 |
| Ahluwalia Contr. | 1,146,967 | 105.57 | 0.64 |
| Bharat Forge | 943,871 | 104.46 | 0.63 |
| Guj.St.Petronet | 3,600,497 | 104.38 | 0.63 |
| PNB Housing | 1,227,750 | 92.52 | 0.56 |
| Sansera Enginee. | 732,499 | 93.05 | 0.56 |
| Manappuram Fin. | 3,251,658 | 85.01 | 0.52 |
| GHCL | 1,447,019 | 79.88 | 0.48 |
| Shriram Finance | 1,319,685 | 76.57 | 0.46 |
| Alkem Lab | 140,988 | 74.77 | 0.45 |
| SBI Cards | 900,643 | 72.37 | 0.44 |
| G R Infraproject | 489,162 | 61.14 | 0.37 |
| Finolex Cables | 735,320 | 60.31 | 0.37 |
| Bharti Airtel PP | 297,845 | 43.04 | 0.26 |
| TREPS | 0 | 316.95 | 1.92 |
| Net CA & Others | 0 | 0.99 | 0.02 |
