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DSP ELSS Tax Saver Fund-Reg(G)

very highequity
138.18 -0.44(-0.32%) NAV as on 19 Jun 2026
2.91 % 1 M
0.59 % 1 Y
16.31 % 3 Y

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

  • 1M
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  • 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 :

1.65

As on 31 Mar, 2026
age-icon Age :

19 yrs 5 m

Since 18 01 ,2007
exit_load Exit Load :

0%

aum AUM :

16,156.22 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.95

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 May 31 ,2026
Others 6.08 %
Equity 93.92 %

TOP HOLDINGS

ICICI Bank Ltd.9.27 %
HDFC Bank Ltd.8.78 %
Axis Bank Ltd.7.47 %
State Bank Of India4.13 %
Bharti Airtel Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.58
Pharmaceuticals & Drugs6.40
IT - Software6.25
Telecommunication - Service Provider5.15
Bank - Public4.13
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 HighEquity138.18-0.44(-0.32%)NAV As on 19 Jun, 202618-Jan-2007Inception Date16,156.22AUM In Cr.0.59%1Y16.31%3Y13.76%5Y14.47%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.89-0.69(-0.16%)NAV As on 19 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.08%3Y16.82%5Y15.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity402.931.60(0.40%)NAV As on 19 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.13.79%1Y17.47%3Y16.15%5Y15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.770.09(0.06%)NAV As on 19 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.6.05%1Y17.12%3Y14.03%5Y13.86%Since Inception