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Monday, April 13, 2026  SENSEX  : 76847.57  [-702.68]     -  Adani Ports : 1464.95   [-10.15]      Asian Paints : 2352.30   [-7.10]      Axis Bank : 1353.75   [+2.30]      Bajaj Finance : 898.50   [-25.90]      Bajaj Finserv : 1788.65   [-19.95]      Bharat Electron : 441.60   [-0.70]      Bharti Airtel : 1870.40   [+0.40]      Eternal : 236.20   [-4.05]      HCL Technologies : 1429.90   [-21.00]      HDFC Bank : 794.05   [-16.35]      Hind. Unilever : 2127.50   [-28.10]      ICICI Bank : 1350.55   [+28.55]      Infosys : 1277.35   [-15.00]      Interglobe Aviat : 4429.20   [-126.60]      ITC : 298.65   [-5.55]      Kotak Mah. Bank : 372.15   [-2.60]      Larsen & Toubro : 3953.90   [-6.00]      M & M : 3220.20   [-41.60]      Maruti Suzuki : 13078.65   [-632.30]      NTPC : 386.15   [+5.85]      Power Grid Corpn : 300.30   [-2.30]      Reliance Industries : 1314.55   [-35.60]      SBI : 1063.20   [-3.50]      Sun Pharma.Inds. : 1652.00   [-2.70]      Tata Steel : 206.55   [-0.05]      TCS : 2472.65   [-51.70]      Tech Mahindra : 1435.80   [-4.60]      Titan Company : 4436.85   [-65.30]      Trent : 3876.00   [-42.70]      UltraTech Cem. : 11499.90   [-90.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2006
Fund Manager : Rohit Singhania
Net Assets:(Rs cr) 15044.13
NAV Details
NAV Date : 13-Apr-2026
NAV [Rs]: 134.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 13-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.96 3.14 -6.45 -3.61 5.22 17.88 15.70 14.46
Category Avg 4.71 4.56 -4.70 -4.91 7.97 15.63 15.30 13.87
Category Best 7.44 9.99 3.13 0.22 18.54 25.03 22.87 22.43
Category Worst 3.10 -1.24 -8.17 -10.94 -0.67 5.41 8.65 5.24
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1300.01 10780454 8.64
HDFC Bank Banks 1191.14 16282358 7.92
Axis Bank Banks 954.13 8216038 6.34
SBI Banks 678.16 6924203 4.51
Infosys IT - Software 620.02 4957761 4.12
Bharti Airtel Telecom-Service 532.15 2985560 3.54
Kotak Mah. Bank Banks 400.82 11341925 2.66
M & M Automobile 379.42 1284132 2.52
TCS IT - Software 348.63 1477947 2.32
Samvardh. Mothe. Auto Ancillaries 343.31 32671083 2.28
NTPC Power Generation & Distribution 308.92 8334584 2.05
Ipca Labs. Pharmaceuticals 279.28 1744188 1.86
Max Financial Miscellaneous 273.19 1832617 1.82
Indus Towers Telecom Equipment & Infra Services 254.31 6081730 1.69
Sun Pharma.Inds. Pharmaceuticals 245.30 1395949 1.63
Hind. Unilever FMCG 234.51 1141042 1.56
Cipla Pharmaceuticals 229.38 1873692 1.52
Shriram Finance Finance 226.86 2601322 1.51
B P C L Refineries 223.58 7956555 1.49
Larsen & Toubro Infrastructure Developers & Operators 220.15 628277 1.46
Tata Capital Finance 218.22 7154844 1.45
Coforge IT - Software 205.04 1839446 1.36
Eternal E-Commerce/App based Aggregator 203.03 8866776 1.35
SBI Life Insuran Insurance 201.55 1134016 1.34
Asian Paints Paints/Varnish 198.33 915996 1.32
Coromandel Inter Fertilizers 195.44 1023378 1.30
AU Small Finance Banks 195.73 2322601 1.30
ITC Tobacco Products 194.12 6747205 1.29
Jindal Steel Steel 186.10 1671913 1.24
GAIL (India) Gas Distribution 186.90 13572199 1.24
Power Fin.Corpn. Finance 184.30 4856467 1.23
Fortis Health. Healthcare 178.40 2244005 1.19
PNB Housing Finance 174.99 2317557 1.16
Emami FMCG 170.93 4345045 1.14
Oil India Crude Oil & Natural Gas 171.92 3615852 1.14
Petronet LNG Gas Distribution 166.41 6697735 1.11
UltraTech Cem. Cement 162.43 151166 1.08
Bharat Forge Castings, Forgings & Fastners 158.06 943871 1.05
Vardhman Textile Textiles 157.52 3007850 1.05
Syngene Intl. Healthcare 152.19 3903263 1.01
Sansera Enginee. Auto Ancillaries 149.43 720303 0.99
Cholaman.Inv.&Fn Finance 147.93 1091952 0.98
Century Plyboard Plywood Boards/Laminates 138.04 1967851 0.92
Tata Motors Automobile 127.06 3218273 0.84
H P C L Refineries 127.10 3789634 0.84
Niva Bupa Health Insurance 122.38 17430062 0.81
Crompton Gr. Con Consumer Durables 118.98 5321025 0.79
Atul Chemicals 118.36 185856 0.79
Gujarat Fluoroch Chemicals 108.34 357770 0.72
Cohance Life Pharmaceuticals 99.03 3285254 0.66
Alembic Pharma Pharmaceuticals 95.17 1434898 0.63
Container Corpn. Logistics 89.39 2101761 0.59
Guj.St.Petronet Gas Distribution 82.69 3600497 0.55
KEC Internationa Infrastructure Developers & Operators 81.29 1589858 0.54
Ahluwalia Contr. Realty 75.17 1146967 0.50
Exide Inds. Auto Ancillaries 71.90 2497308 0.48
ACC Cement 59.44 473772 0.40
Finolex Cables Cables 56.94 733306 0.38
GHCL Chemicals 53.52 1265155 0.36
SBI Cards Finance 52.47 825772 0.35
Manappuram Fin. Finance 47.27 1882488 0.31
G R Infraproject Infrastructure Developers & Operators 11.12 139720 0.07
TREPS Debt Others 127.19 0 0.85
Net CA & Others Debt Others -20.94 0 -0.14
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 [%]*
1.0059 4.3770 0.5915 2.3682 -0.0293
 
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