KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2024 >>  ABB India 6767.15  [ 1.05% ]  ACC 2025.8  [ -7.29% ]  Ambuja Cements 483.75  [ -11.98% ]  Asian Paints Ltd. 2429.2  [ -2.17% ]  Axis Bank Ltd. 1139.1  [ 0.36% ]  Bajaj Auto 9507.45  [ -0.41% ]  Bank of Baroda 228.6  [ -3.63% ]  Bharti Airtel 1524.95  [ -0.07% ]  Bharat Heavy Ele 227.95  [ 0.84% ]  Bharat Petroleum 282.45  [ -1.77% ]  Britannia Ind. 4804.35  [ -1.83% ]  Cipla 1465.65  [ -0.39% ]  Coal India 406.15  [ -1.47% ]  Colgate Palm. 2692.05  [ -1.41% ]  Dabur India 505.8  [ -0.48% ]  DLF Ltd. 774.25  [ 1.41% ]  Dr. Reddy's Labs 1194.55  [ -1.60% ]  GAIL (India) 188.4  [ 0.99% ]  Grasim Inds. 2534.45  [ 1.23% ]  HCL Technologies 1836.1  [ 0.87% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.95  [ -0.02% ]  Hero MotoCorp 4768.7  [ -0.14% ]  Hindustan Unilever L 2383.25  [ -1.14% ]  Hindalco Indus. 647.85  [ 1.14% ]  ICICI Bank 1250.1  [ 0.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 786.85  [ 4.44% ]  IndusInd Bank 981.7  [ -1.84% ]  Infosys L 1834.2  [ 0.47% ]  ITC Ltd. 457.15  [ -2.18% ]  Jindal St & Pwr 871.3  [ 0.66% ]  Kotak Mahindra Bank 1736.95  [ 0.60% ]  L&T 3482.5  [ -0.66% ]  Lupin Ltd. 2043.3  [ 0.31% ]  Mahi. & Mahi 2934  [ -0.48% ]  Maruti Suzuki India 10861.8  [ -0.97% ]  MTNL 42.54  [ -3.32% ]  Nestle India 2210.45  [ -0.38% ]  NIIT Ltd. 189.6  [ 0.58% ]  NMDC Ltd. 217.65  [ -1.58% ]  NTPC 356.1  [ -2.73% ]  ONGC 242.2  [ -2.30% ]  Punj. NationlBak 96.39  [ -4.48% ]  Power Grid Corpo 325.8  [ 3.41% ]  Reliance Inds. 1223.2  [ -1.46% ]  SBI 780.85  [ -2.64% ]  Vedanta 442.55  [ -0.16% ]  Shipping Corpn. 206.4  [ -1.99% ]  Sun Pharma. 1777.65  [ 0.14% ]  Tata Chemicals 1044.4  [ -2.18% ]  Tata Consumer Produc 912.2  [ -0.55% ]  Tata Motors 773.7  [ -1.24% ]  Tata Steel 140.25  [ 0.57% ]  Tata Power Co. 408.45  [ 0.09% ]  Tata Consultancy 4077.25  [ 0.94% ]  Tech Mahindra 1701.3  [ 0.12% ]  UltraTech Cement 10955.75  [ 1.68% ]  United Spirits 1492.6  [ 0.45% ]  Wipro 557.2  [ -0.79% ]  Zee Entertainment En 118.55  [ -3.34% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP ELSS Tax Saver Fund
Fund DSP Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/11/2024) 132.1330
Percentage Returns
1 Month Ago -5.34%
3 Months Ago -4.53%
1 Year Ago 34.69%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1605.059.53
ICICI Bank LimitedFinance - Banks - Private Sector 1267.337.53
State Bank of IndiaFinance - Banks - Public Sector 685.204.07
Infosys LimitedIT Consulting & Software 590.443.51
Axis Bank LimitedFinance - Banks - Private Sector 581.533.45
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 443.692.63
HCL Technologies LimitedIT Consulting & Software 400.912.38
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 392.802.33
Hindustan Unilever LimitedPersonal Care 378.062.24
NTPC LimitedPower - Generation/Distribution 363.562.16
Larsen & Toubro LimitedConstruction, Contracting & Engineering 345.292.05
Power Finance Corporation LimitedFinance - Term Lending Institutions 343.842.04
Bharti Airtel LimitedTelecom Services 334.501.99
Suven Pharmaceuticals LimitedPharmaceuticals 329.271.96
Coforge LimitedIT Consulting & Software 323.691.92
Samvardhana Motherson International LimitedAuto Ancl - Electrical 321.641.91
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 305.221.81
Emami LimitedPersonal Care 279.611.66
Sun Pharmaceutical Industries LimitedPharmaceuticals 276.591.64
IPCA Laboratories LimitedPharmaceuticals 267.081.59
Indus Towers LimitedTelecom Equipment 259.301.54
Bharat Petroleum Corporation LimitedRefineries 251.681.49
SBI Life Insurance Company LimitedFinance - Life Insurance 229.491.36
ITC LimitedCigarettes & Tobacco Products 216.011.28
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 213.701.27
Hindalco Industries LimitedAluminium 212.721.26
Oil India LimitedOil Drilling And Exploration 211.131.25
AU Small Finance Bank LimitedFinance - Banks - Private Sector 206.811.23
Cipla LimitedPharmaceuticals 196.721.17
Hindustan Petroleum Corporation LimitedRefineries 189.901.13
Asian Paints LimitedPaints/Varnishes 183.111.09
Max Financial Services LimitedFinance - Life Insurance 181.231.08
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 176.751.05
GAIL (India) LimitedGas Transmission/Marketing 174.111.03
Bharat Forge LimitedForgings 170.921.01
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 170.761.01
Century Plyboards (India) LimitedPlywood/Laminates 167.080.99
KEC International LimitedPower - Transmission/Equipment 161.700.96
Coromandel International LimitedFertilisers 160.450.95
PNB Housing Finance LimitedFinance - Housing 159.450.95
Gujarat Fluorochemicals LimitedChemicals - Speciality 157.320.93
ACC LimitedCement 154.190.92
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 149.540.89
UltraTech Cement LimitedCement 149.350.89
Tata Motors LimitedAuto - LCVs/HCVs 145.170.86
Alembic Pharmaceuticals LimitedPharmaceuticals 141.410.84
Atul LimitedAgro Chemicals/Pesticides 132.480.79
Gujarat State Petronet LimitedGas Transmission/Marketing 127.460.76
Godrej Industries LimitedPersonal Care 127.330.76
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 126.460.75
Exide Industries LimitedAuto Ancl - Batteries 124.990.74
Jindal Steel & Power LimitedSteel - Sponge Iron 122.500.73
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 121.410.72
Fortis Healthcare LimitedHospitals & Medical Services 107.940.64
Finolex Cables LimitedCables - Power/Others 98.880.59
Sansera Engineering LimitedEngineering - General 97.240.58
G R Infraprojects LimitedInfrastructure - General 91.180.54
Alkem Laboratories LimitedPharmaceuticals 88.070.52
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 86.340.51
Laurus Labs LimitedPharmaceuticals 82.400.49
KNR Constructions LimitedConstruction, Contracting & Engineering 75.490.45
Polycab India LimitedCables - Power/Others 75.230.45
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 35.940.21
Net Receivables/(Payables)
Net Receivables/Payables -9.45-0.05
TREPS / Reverse Repo Investments 504.312.99
Total16841.49100.00