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BACK
Fund Profile
DSP ELSS Tax Saver Fund (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP ELSS Tax Saver Fund (G)
AMC
DSP Mutual Fund
Type
Open
Category
ELSS
Launch Date
27-Nov-06
Fund Manager
Rohit Singhania
Net Assets (
)
16,217.91
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
0.20
8.88
3.59
-1.96
15.03
20.91
27.53
15.27
Holdings
Company Name
Hold %
HDFC Bank
7.28
ICICI Bank
6.08
Axis Bank
4.99
St Bk of India
4.23
Kotak Mah. Bank
3.65
Bharti Airtel
2.91
Infosys
2.58
Larsen & Toubro
2.57
Cipla
2.24
HCL Technologies
2.23
NTPC
2.15
Hind. Unilever
2.08
M & M
1.90
Tata Motors
1.80
Power Fin.Corpn.
1.79
Ipca Labs.
1.71
Max Financial
1.69
B P C L
1.68
Indus Towers
1.66
Samvardh. Mothe.
1.62
H P C L
1.60
Coforge
1.60
Emami
1.55
Suven Pharma
1.53
Hindalco Inds.
1.49
ITC
1.43
SBI Life Insuran
1.35
Crompton Gr. Con
1.31
Sun Pharma.Inds.
1.30
Shriram Finance
1.22
AU Small Finance
1.22
GAIL (India)
1.20
Jindal Steel
1.11
Oil India
1.07
Fortis Health.
0.97
Vardhman Textile
0.92
Coromandel Inter
0.91
Gujarat Fluoroch
0.91
Asian Paints
0.90
PNB Housing
0.90
UltraTech Cem.
0.88
Century Plyboard
0.86
Bharat Forge
0.81
Alembic Pharma
0.81
ACC
0.80
Syngene Intl.
0.78
SBI Cards
0.77
K E C Intl.
0.77
Laurus Labs
0.75
Container Corpn.
0.72
Guj.St.Petronet
0.65
Atul
0.64
Exide Inds.
0.62
Ahluwalia Contr.
0.58
GHCL
0.55
Sansera Enginee.
0.48
Alkem Lab
0.42
Finolex Cables
0.41
Polycab India
0.36
KNR Construct.
0.36
G R Infraproject
0.31
Bharti Airtel PP
0.24
TREPS
5.10
Net CA & Others
0.00