DSP ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP ELSS Tax Saver Fund - Direct (G)
AMC	DSP Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Rohit Singhania
Net Assets ()	15,569.20

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.49	3.66	-4.78	-0.03	-4.36	13.64	11.16	16.08

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