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| DSP ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
17427.57 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
24.45 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
6 % |
NA |
| Date |
15-May-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9815 |
4.0987 |
1.1563 |
1.8182 |
0.0054 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| 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 |
| Samvardh. Mothe. |
2.03 |
| B P C L |
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 |
| Cohance Life |
1.06 |
| H P C L |
1.06 |
| Fortis Health. |
1.03 |
| Vardhman Textile |
0.95 |
| Coromandel Inter |
0.94 |
| Sun Pharma.Inds. |
0.90 |
| Century Plyboard |
0.86 |
| UltraTech Cem. |
0.86 |
| Alembic Pharma |
0.86 |
| K E C Intl. |
0.84 |
| Asian Paints |
0.84 |
| Exide Inds. |
0.83 |
| Niva Bupa Health |
0.82 |
| PNB Housing |
0.78 |
| Gujarat Fluoroch |
0.76 |
| ACC |
0.73 |
| Atul |
0.73 |
| Container Corpn. |
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 |
| Sansera Enginee. |
0.51 |
| GHCL |
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 |
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