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 ()	16,666.45

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	-2.05	-3.58	1.87	1.31	-1.15	12.26	11.78	16.29

Holdings
Company Name	Hold %
ICICI Bank	9.96
HDFC Bank	8.38
Axis Bank	7.89
SBI	5.77
Kotak Mah. Bank	3.65
Bharti Airtel	3.25
Reliance Industr	2.85
M & M	2.53
Infosys	2.42
Max Financial	2.04
B P C L	1.95
Cipla	1.89
Coforge	1.78
NTPC	1.76
Eternal	1.75
Sun Pharma.Inds.	1.72
TCS	1.65
Samvardh. Mothe.	1.58
Hind. Unilever	1.57
Larsen & Toubro	1.52
Indus Towers	1.51
SBI Life Insuran	1.47
Coromandel Inter	1.39
Ipca Labs.	1.37
Maruti Suzuki	1.26
ITC	1.26
Asian Paints	1.25
PNB Housing	1.24
Tata Capital	1.23
Fortis Health.	1.20
Jindal Steel	1.20
UltraTech Cem.	1.04
AU Small Finance	1.00
Oil India	1.00
H P C L	1.00
Cholaman.Inv.&Fn	0.97
Emami	0.95
Alkem Lab	0.95
Syngene Intl.	0.94
Bharat Forge	0.93
Tata Motors	0.91
Century Plyboard	0.86
Petronet LNG	0.84
Container Corpn.	0.82
Alembic Pharma	0.72
Atul	0.71
Power Fin.Corpn.	0.70
Hyundai Motor I	0.62
Shriram Finance	0.58
Uno Minda	0.57
Ahluwalia Contr.	0.43
Gujarat Energy	0.41
ACC	0.36
GHCL	0.33
SBI Cards	0.32
KEC International	0.25
Cohance Life	0.17
GSPL Transmission	0.08
TREPS	1.36
Net CA & Others	-0.11