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DSP ELSS Tax Saver Fund-Reg(G)

very highequity
140.01 -0.04(-0.03%) NAV as on 26 Aug 2026
2.44 % 1 M
2.77 % 1 Y
14.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 31 Jul, 2026
age-icon Age :

19 yrs 7 m

Since 18 01 ,2007
exit_load Exit Load :

0%

aum AUM :

16,737.92 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.66 %
Equity 97.34 %

TOP HOLDINGS

ICICI Bank Ltd.9.79 %
HDFC Bank Ltd.8.80 %
Axis Bank Ltd.7.18 %
State Bank Of India5.32 %
Bharti Airtel Ltd.3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.12
Pharmaceuticals & Drugs6.81
Refineries5.63
IT - Software5.56
Bank - Public5.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)80.0780.19112.51131.23124.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 9872.41 10178.52 14075.56 16217.91 15044.13
Scheme Returns(%)(Absolute)20.77-1.0439.8615.25-3.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/6631/6127/632/6139/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.01-0.04(-0.03%)NAV As on 26 Aug, 202618-Jan-2007Inception Date16,737.92AUM In Cr.2.77%1Y14.17%3Y12.52%5Y14.40%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.410.28(0.19%)NAV As on 26 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.9.21%1Y17.34%3Y13.79%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.740.06(0.25%)NAV As on 26 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.50%1Y17.24%3Y13.10%5Y14.78%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity53.210.07(0.13%)NAV As on 26 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.10.37%1Y16.65%3Y14.95%5Y9.50%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.36-0.01(-0.03%)NAV As on 26 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.04%1Y16.51%3YNA%5Y17.01%Since Inception