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DSP Mutual Fund · Equity: ELSS
DSP ELSS Tax Saver Fund - Regular Plan - Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.81%Inception · 05-01-2007
NAV
₹134.47
-1.23% · as of 29-05-2026
Since inception
14.36%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹16,337 Cr
AUM
Expense ratio
1.81%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.36% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.92%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.34%
STATE BANK OF INDIA EQ NEW RE. 1/-4.51%
INFOSYS LIMITED EQ FV RS 54.12%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.54%
Kotak Mahindra Bank Limited2.66%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.52%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.32%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.28%
Sector allocation
Financial Services42.33%
Healthcare8.50%
Information Technology7.80%
Automobile and Auto Components7.32%
Oil, Gas & Consumable Fuels6.37%
Telecommunication5.23%
Fast Moving Consumer Goods3.99%
Chemicals3.17%
Consumer Durables3.03%
Construction2.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,79,173
Invested: ₹12,00,000
Gained: ₹14,79,173
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rohit Singhania
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104772
ISIN (Growth)
INF740K01185
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
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