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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
DSP ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited9.2710119217141497.8441
Domestic EquitiesHDFC Bank Limited8.7791190500331418.3702
Domestic EquitiesAxis Bank Limited7.469993802251206.8597
Domestic EquitiesState Bank of India4.13326924203667.7701
Domestic EquitiesBharti Airtel Limited3.37992985560546.0589
Domestic EquitiesKotak Mahindra Bank Limited3.122813131681504.5192
Domestic EquitiesInfosys Limited2.56053563404413.6756
Domestic EquitiesMahindra & Mahindra Limited2.42071284132391.0952
Domestic EquitiesTata Consultancy Services Limited2.06641477947333.8534
Domestic EquitiesMax Financial Services Limited1.89881832617306.7801
Domestic EquitiesSamvardhana Motherson International Limited1.897821038844306.6201
Domestic EquitiesCipla Limited1.89002179508305.3491
Domestic EquitiesNTPC Limited1.80757547940292.0298
Domestic EquitiesIndus Towers Limited1.77226477081286.3194
Domestic EquitiesIPCA Laboratories Limited1.62841725813263.0829
Domestic EquitiesCoforge Limited1.61881839446261.5324
Domestic EquitiesBharat Petroleum Corporation Limited1.61408747406260.7602
Domestic EquitiesLarsen & Toubro Limited1.5853628277256.1171
Domestic EquitiesAsian Paints Limited1.5346928052247.9384
Domestic EquitiesHindustan Unilever Limited1.52091141042245.7234
Domestic EquitiesEternal Limited1.37528866776222.1837
Domestic EquitiesSun Pharmaceutical Industries Limited1.35221214220218.4625
Domestic EquitiesSBI Life Insurance Company Limited1.34841190331217.8425
Domestic EquitiesFortis Healthcare Limited1.26872207620204.9665
Domestic EquitiesTata Capital Limited1.25306617856202.4402
Domestic EquitiesJindal Steel Limited1.24931671913201.8333
Domestic EquitiesCoromandel International Limited1.22541128938197.9706
Domestic EquitiesITC Limited1.19826747205193.5773
Domestic EquitiesPNB Housing Finance Limited1.15151805248186.0308
Domestic EquitiesUltraTech Cement Limited1.0743151166173.5688
Domestic EquitiesEmami Limited1.07334345045173.4107
Domestic EquitiesSyngene International Limited1.06793903263172.5242
Domestic EquitiesHindustan Petroleum Corporation Limited1.06264358860171.6737
Domestic EquitiesShriram Finance Limited1.04861788646169.4116
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.03931091952167.9095
Domestic EquitiesAU Small Finance Bank Limited0.93281530403150.6988
Domestic EquitiesPower Finance Corporation Limited0.91573451689147.9394
Domestic EquitiesCentury Plyboards (India) Limited0.90341887409145.9628
Domestic EquitiesBharat Forge Limited0.8885733430143.5469
Domestic EquitiesCohance Lifesciences Limited0.87743285254141.7587
Domestic EquitiesOil India Limited0.87682975000141.6546
Domestic EquitiesAtul Limited0.7886185856127.4136
Domestic EquitiesPetronet LNG Limited0.78414673731126.6815
Domestic EquitiesTata Motors Limited0.75603218273122.1335
Domestic EquitiesSansera Engineering Limited0.7133402787115.2374
Domestic EquitiesContainer Corporation of India Limited0.70282448882113.5424
Domestic EquitiesGujarat Gas Limited0.68772769613111.1030
Domestic EquitiesAlembic Pharmaceuticals Limited0.65381434898105.6228
Domestic EquitiesAhluwalia Contracts (India) Limited0.5623114696790.8398
Domestic EquitiesHyundai Motor India Limited0.557146783590.0115
Domestic EquitiesExide Industries Limited0.5476228919788.4775
Domestic EquitiesKEC International Limited0.4917158985879.4373
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.4361843730670.4515
Domestic EquitiesACC Limited0.410347377266.2949
Domestic EquitiesGHCL Limited0.3556126515557.4570
Domestic EquitiesSBI Cards and Payment Services Limited0.319182577251.5612
Total 93.9201 15173.9313
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.9703 964.5668
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1097 17.7200
Total 6.0799 982.2868
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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