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 ()	16,637.95

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	0.75	2.77	8.50	2.76	13.97	23.16	29.14	18.08

Holdings
Company Name	Hold %
HDFC Bank	7.47
ICICI Bank	6.28
Axis Bank	5.00
St Bk of India	4.70
Bharti Airtel	3.25
Kotak Mah. Bank	3.12
Infosys	2.40
Cipla	2.34
M & M	2.24
Larsen & Toubro	2.14
Hind. Unilever	2.10
NTPC	2.08
HCL Technologies	1.99
Indus Towers	1.98
Max Financial	1.88
B P C L	1.83
Samvardh. Mothe.	1.83
Power Fin.Corpn.	1.71
Emami	1.63
SBI Life Insuran	1.63
Ipca Labs.	1.55
AU Small Finance	1.51
ITC	1.45
H P C L	1.43
Coforge	1.40
Tata Motors	1.39
Syngene Intl.	1.36
Suven Pharma	1.31
Crompton Gr. Con	1.25
Hindalco Inds.	1.24
GAIL (India)	1.21
Oil India	1.10
Jindal Steel	1.06
Sun Pharma.Inds.	1.04
Vardhman Textile	1.03
Fortis Health.	0.93
Asian Paints	0.91
Coromandel Inter	0.89
UltraTech Cem.	0.87
Gujarat Fluoroch	0.85
Century Plyboard	0.83
ACC	0.75
Bharat Forge	0.75
PNB Housing	0.75
Alembic Pharma	0.75
Guj.St.Petronet	0.70
Atul	0.69
Container Corpn.	0.68
Exide Inds.	0.67
K E C Intl.	0.67
Shriram Finance	0.65
Ahluwalia Contr.	0.58
GHCL	0.51
SBI Cards	0.50
Laurus Labs	0.46
Alkem Lab	0.43
Sansera Enginee.	0.42
Finolex Cables	0.38
KNR Construct.	0.33
G R Infraproject	0.31
Bharti Airtel PP	0.25
Polycab India	0.05
TREPS	6.14
Net CA & Others	0.37