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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 : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Rohit Singhania
Net Assets:(Rs. cr) 17223.17
NAV Graph
NAV Details
NAV Date : 10-Feb-26
NAV [Rs] : 97.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 6 % NA
Date 12-Feb-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :09-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.50 1.45 3.39 8.44 11.97 21.45 18.30 17.60
Category Avg 3.68 0.73 -0.09 3.98 8.15 17.82 16.38 14.96
Category Best 5.90 2.46 4.12 9.68 15.82 24.91 24.69 22.90
Category Worst -4.21 -6.51 -6.67 -7.17 -0.86 7.41 9.41 7.35
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9762 3.7628 1.0952 3.8421 0.0316
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 7.17
Axis Bank 6.38
SBI 6.23
ICICI Bank 6.20
Infosys 4.72
Bharti Airtel 3.07
M & M 2.81
Kotak Mah. Bank 2.69
TCS 2.68
Shriram Finance 2.50
Samvardh. Mothe. 2.33
Larsen & Toubro 2.32
B P C L 1.81
NTPC 1.78
Coforge 1.77
Max Financial 1.72
Ipca Labs. 1.59
Hind. Unilever 1.57
Indus Towers 1.57
Cipla 1.44
Tata Capital 1.42
GAIL (India) 1.38
Oil India 1.36
AU Small Finance 1.32
SBI Life Insuran 1.32
Sun Pharma.Inds. 1.29
ITC 1.26
Emami 1.22
Eternal 1.20
Petronet LNG 1.14
Fortis Health. 1.11
UltraTech Cem. 1.11
Jindal Steel 1.10
Syngene Intl. 1.07
Power Fin.Corpn. 1.07
H P C L 0.97
Century Plyboard 0.92
PNB Housing 0.91
Tata Motors 0.88
Asian Paints 0.88
Coromandel Inter 0.87
Vardhman Textile 0.83
Niva Bupa Health 0.80
Bharat Forge 0.79
Hindalco Inds. 0.78
Sansera Enginee. 0.73
Cohance Life 0.73
Crompton Gr. Con 0.68
Alembic Pharma 0.65
Guj.St.Petronet 0.64
Gujarat Fluoroch 0.63
KEC Internationa 0.62
Container Corpn. 0.61
Ahluwalia Contr. 0.58
Atul 0.57
Manappuram Fin. 0.54
Exide Inds. 0.47
ACC 0.45
GHCL 0.39
SBI Cards 0.36
Finolex Cables 0.31
Bharti Airtel PP 0.27
G R Infraproject 0.08
Kwality Wall's 0.03
TREPS 1.35
Net CA & Others -0.04
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