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
Launch Date	01-Jan-13
Fund Manager	Rohit Singhania
Net Assets ()	14,981.09

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	0.62	8.10	-2.70	-9.33	17.70	19.58	30.14	17.97

Holdings
Company Name	Hold %
HDFC Bank	8.52
ICICI Bank	6.12
Axis Bank	4.98
St Bk of India	3.86
Kotak Mah. Bank	3.47
Infosys	3.00
Bharti Airtel	2.64
Larsen & Toubro	2.52
HCL Technologies	2.39
Cipla	2.26
Hind. Unilever	2.19
NTPC	2.02
M & M	1.99
Suven Pharma	1.94
Tata Motors	1.79
Indus Towers	1.74
Ipca Labs.	1.67
Samvardh. Mothe.	1.59
Power Fin.Corpn.	1.59
Emami	1.53
Hindalco Inds.	1.50
Coforge	1.45
Shriram Finance	1.41
SBI Cards	1.36
SBI Life Insuran	1.35
B P C L	1.34
ITC	1.32
AU Small Finance	1.29
H P C L	1.27
Crompton Gr. Con	1.22
Jindal Steel	1.13
GAIL (India)	1.11
Max Financial	1.10
Oil India	1.02
Coromandel Inter	0.95
Vardhman Textile	0.95
Sun Pharma.Inds.	0.95
Century Plyboard	0.95
Fortis Health.	0.92
Asian Paints	0.91
Godrej Industrie	0.90
Gujarat Fluoroch	0.87
PNB Housing	0.84
UltraTech Cem.	0.84
ACC	0.81
Bharat Forge	0.76
K E C Intl.	0.73
Alembic Pharma	0.71
Laurus Labs	0.71
Container Corpn.	0.70
Exide Inds.	0.65
Guj.St.Petronet	0.64
Atul	0.60
GHCL	0.56
Ahluwalia Contr.	0.49
Syngene Intl.	0.48
Sansera Enginee.	0.48
Alkem Lab	0.47
Finolex Cables	0.40
KNR Construct.	0.37
Polycab India	0.36
G R Infraproject	0.33
Bharti Airtel PP	0.22
Cholaman.Inv.&Fn	0.08
TREPS	4.95
Net CA & Others	-0.26