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DSP ELSS Tax Saver Fund-Reg(G)

very highequity
141.16 0.16(0.11%) NAV as on 05 Aug 2026
0.93 % 1 M
3.08 % 1 Y
14.78 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • max

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 :

1.82

As on 30 Jun, 2026
age-icon Age :

19 yrs 6 m

Since 18 01 ,2007
exit_load Exit Load :

0%

aum AUM :

16,562.43 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.76

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 Jun 30 ,2026
Others 3.83 %
Equity 96.17 %

TOP HOLDINGS

ICICI Bank Ltd.9.96 %
HDFC Bank Ltd.9.49 %
Axis Bank Ltd.7.94 %
State Bank Of India4.95 %
Bharti Airtel Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.64
Pharmaceuticals & Drugs6.69
Refineries5.08
Bank - Public4.95
IT - Software4.88
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 HighEquity141.160.16(0.11%)NAV As on 05 Aug, 202618-Jan-2007Inception Date16,562.43AUM In Cr.3.08%1Y14.78%3Y12.50%5Y14.49%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.190.85(0.59%)NAV As on 05 Aug, 202627-Feb-2006Inception Date4,080.58AUM In Cr.7.46%1Y17.13%3Y13.34%5Y13.90%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.830.38(0.73%)NAV As on 05 Aug, 202631-Mar-2008Inception Date232.43AUM In Cr.11.33%1Y16.79%3Y14.82%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.270.05(0.27%)NAV As on 05 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.5.72%1Y16.54%3YNA%5Y17.13%Since Inception