DSP ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP ELSS Tax Saver Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Rohit Singhania
Net Assets ()	17,427.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.0%	0.0
Date	15-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.29	-2.34	3.08	6.60	-0.59	21.02	25.14	17.89

Holdings
Company Name	Hold %
HDFC Bank	6.92
ICICI Bank	6.07
St Bk of India	6.00
Axis Bank	5.48
Infosys	4.48
Bharti Airtel	3.04
Kotak Mah. Bank	2.56
M & M	2.32
Larsen & Toubro	2.25
Cipla	2.17
B P C L	2.03
Samvardh. Mothe.	2.03
Hind. Unilever	1.97
Coforge	1.84
NTPC	1.83
Max Financial	1.73
Power Fin.Corpn.	1.72
Indus Towers	1.63
AU Small Finance	1.52
Ipca Labs.	1.47
HCL Technologies	1.46
Emami	1.43
SBI Life Insuran	1.38
Syngene Intl.	1.37
ITC	1.35
Crompton Gr. Con	1.26
Hindalco Inds.	1.16
GAIL (India)	1.16
Oil India	1.12
Tata Motors	1.09
Jindal Steel	1.07
H P C L	1.06
Cohance Life	1.06
Fortis Health.	1.03
Vardhman Textile	0.95
Coromandel Inter	0.94
Sun Pharma.Inds.	0.90
Alembic Pharma	0.86
Century Plyboard	0.86
UltraTech Cem.	0.86
Asian Paints	0.84
K E C Intl.	0.84
Exide Inds.	0.83
Niva Bupa Health	0.82
PNB Housing	0.78
Gujarat Fluoroch	0.76
Atul	0.73
Container Corpn.	0.73
ACC	0.73
Bharat Forge	0.71
Guj.St.Petronet	0.68
Ahluwalia Contr.	0.67
Vishal Mega Mart	0.66
Shriram Finance	0.54
Laurus Labs	0.53
GHCL	0.51
Sansera Enginee.	0.51
SBI Cards	0.49
Manappuram Fin.	0.48
Finolex Cables	0.41
Alkem Lab	0.40
G R Infraproject	0.37
Bharti Airtel PP	0.26
KNR Construct.	0.09
TREPS	4.22
Net CA & Others	-0.02