| 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 |
Equity - Tax Planning |
| Launch Date |
27-Nov-06 |
| Fund Manager |
Rohit Singhania |
| Net Assets(Rs. cr) |
17249.79 |
|
|
|
|
| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
126.62 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9691 |
3.6788 |
1.1611 |
2.9222 |
0.0566 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| ICICI Bank |
8.06 |
| HDFC Bank |
8.03 |
| Axis Bank |
6.23 |
| SBI |
4.57 |
| Infosys |
3.74 |
| Bharti Airtel |
2.93 |
| Kotak Mah. Bank |
2.73 |
| Samvardh. Mothe. |
2.53 |
| M & M |
2.53 |
| Larsen & Toubro |
2.26 |
| TCS |
2.26 |
| Max Financial |
1.93 |
| NTPC |
1.85 |
| B P C L |
1.78 |
| Ipca Labs. |
1.65 |
| Shriram Finance |
1.63 |
| Indus Towers |
1.60 |
| Hind. Unilever |
1.55 |
| Cipla |
1.46 |
| Sun Pharma.Inds. |
1.41 |
| GAIL (India) |
1.40 |
| Tata Capital |
1.38 |
| SBI Life Insuran |
1.34 |
| AU Small Finance |
1.29 |
| Petronet LNG |
1.28 |
| Eternal |
1.27 |
| Coforge |
1.26 |
| Asian Paints |
1.26 |
| ITC |
1.23 |
| Fortis Health. |
1.23 |
| Jindal Steel |
1.21 |
| Power Fin.Corpn. |
1.17 |
| Emami |
1.17 |
| UltraTech Cem. |
1.11 |
| PNB Housing |
1.11 |
| Bharat Forge |
1.05 |
| Oil India |
1.01 |
| Vardhman Textile |
0.99 |
| Sansera Enginee. |
0.98 |
| Syngene Intl. |
0.96 |
| H P C L |
0.96 |
| Tata Motors |
0.94 |
| Coromandel Inter |
0.87 |
| Century Plyboard |
0.84 |
| Crompton Gr. Con |
0.80 |
| Niva Bupa Health |
0.76 |
| Gujarat Fluoroch |
0.72 |
| Cholaman.Inv.&Fn |
0.72 |
| Guj.St.Petronet |
0.64 |
| Atul |
0.61 |
| Container Corpn. |
0.60 |
| Cohance Life |
0.59 |
| Alembic Pharma |
0.59 |
| KEC Internationa |
0.54 |
| Ahluwalia Contr. |
0.51 |
| Exide Inds. |
0.48 |
| ACC |
0.44 |
| Finolex Cables |
0.39 |
| SBI Cards |
0.37 |
| GHCL |
0.35 |
| Manappuram Fin. |
0.31 |
| Bharti Airtel PP |
0.26 |
| G R Infraproject |
0.08 |
| TREPS |
2.51 |
| Net CA & Others |
-0.31 |
|
|
|
|
|
|