| Summary Info | |
|---|---|
| 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-06 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 17,223.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.21 | -4.19 | -3.93 | 1.53 | 13.40 | 17.96 | 14.96 | 14.38 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,287,531 | 1,234.74 | 7.17 |
| Axis Bank | 8,019,167 | 1,098.95 | 6.38 |
| SBI | 9,966,720 | 1,073.57 | 6.23 |
| ICICI Bank | 7,884,103 | 1,068.30 | 6.20 |
| Infosys | 4,957,761 | 813.57 | 4.72 |
| Bharti Airtel | 2,687,715 | 529.13 | 3.07 |
| M & M | 1,408,898 | 483.51 | 2.81 |
| Kotak Mah. Bank | 11,341,925 | 462.75 | 2.69 |
| TCS | 1,477,947 | 461.70 | 2.68 |
| Shriram Finance | 4,214,116 | 429.84 | 2.50 |
| Samvardh. Mothe. | 35,549,980 | 401.36 | 2.33 |
| Larsen & Toubro | 1,014,030 | 398.75 | 2.32 |
| B P C L | 8,558,704 | 311.96 | 1.81 |
| NTPC | 8,597,212 | 306.06 | 1.78 |
| Coforge | 1,839,446 | 304.21 | 1.77 |
| Max Financial | 1,832,617 | 295.71 | 1.72 |
| Ipca Labs. | 1,856,293 | 273.02 | 1.59 |
| Hind. Unilever | 1,141,042 | 270.77 | 1.57 |
| Indus Towers | 6,081,730 | 270.21 | 1.57 |
| Cipla | 1,873,692 | 248.08 | 1.44 |
| Tata Capital | 7,154,844 | 244.77 | 1.42 |
| GAIL (India) | 14,226,981 | 238.00 | 1.38 |
| Oil India | 4,578,456 | 233.52 | 1.36 |
| AU Small Finance | 2,322,601 | 228.16 | 1.32 |
| SBI Life Insuran | 1,134,016 | 226.63 | 1.32 |
| Sun Pharma.Inds. | 1,395,949 | 222.70 | 1.29 |
| ITC | 6,747,205 | 217.36 | 1.26 |
| Emami | 4,345,045 | 210.21 | 1.22 |
| Eternal | 7,551,775 | 206.62 | 1.20 |
| Petronet LNG | 6,801,422 | 197.07 | 1.14 |
| Fortis Health. | 2,244,005 | 191.08 | 1.11 |
| UltraTech Cem. | 151,166 | 191.89 | 1.11 |
| Jindal Steel | 1,671,913 | 189.26 | 1.10 |
| Syngene Intl. | 3,903,263 | 184.80 | 1.07 |
| Power Fin.Corpn. | 4,856,467 | 184.23 | 1.07 |
| H P C L | 3,924,178 | 167.56 | 0.97 |
| Century Plyboard | 1,967,851 | 158.18 | 0.92 |
| PNB Housing | 1,901,403 | 156.37 | 0.91 |
| Tata Motors | 3,307,230 | 151.64 | 0.88 |
| Asian Paints | 623,735 | 151.46 | 0.88 |
| Coromandel Inter | 653,116 | 149.08 | 0.87 |
| Vardhman Textile | 3,290,989 | 142.29 | 0.83 |
| Niva Bupa Health | 17,430,062 | 137.47 | 0.80 |
| Bharat Forge | 943,871 | 136.05 | 0.79 |
| Hindalco Inds. | 1,398,558 | 134.63 | 0.78 |
| Sansera Enginee. | 720,303 | 124.99 | 0.73 |
| Cohance Life | 3,285,254 | 125.27 | 0.73 |
| Crompton Gr. Con | 5,321,025 | 117.83 | 0.68 |
| Alembic Pharma | 1,434,898 | 112.38 | 0.65 |
| Guj.St.Petronet | 3,600,497 | 109.67 | 0.64 |
| Gujarat Fluoroch | 357,770 | 109.25 | 0.63 |
| KEC Internationa | 1,589,858 | 106.07 | 0.62 |
| Container Corpn. | 2,101,761 | 105.56 | 0.61 |
| Ahluwalia Contr. | 1,146,967 | 99.09 | 0.58 |
| Atul | 157,993 | 98.15 | 0.57 |
| Manappuram Fin. | 3,251,658 | 92.56 | 0.54 |
| Exide Inds. | 2,497,308 | 80.31 | 0.47 |
| ACC | 473,772 | 77.55 | 0.45 |
| GHCL | 1,265,155 | 67.14 | 0.39 |
| SBI Cards | 825,772 | 62.23 | 0.36 |
| Finolex Cables | 735,320 | 53.11 | 0.31 |
| Bharti Airtel PP | 297,845 | 46.59 | 0.27 |
| G R Infraproject | 139,720 | 13.47 | 0.08 |
| Kwality Wall's | 1,141,042 | 4.59 | 0.03 |
| TREPS | 0 | 233.34 | 1.35 |
| Net CA & Others | 0 | -3.18 | -0.04 |
