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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 · 1.80%Inception · 05-01-2007
NAV
₹139.70
+0.36% · as of 15-07-2026
Since inception
14.48%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹16,562 Cr
AUM
Expense ratio
1.80%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.48% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.27%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.47%
TREPS / Reverse Repo Investments5.97%
STATE BANK OF INDIA EQ NEW RE. 1/-4.13%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.38%
Kotak Mahindra Bank Limited3.12%
INFOSYS LIMITED EQ FV RS 52.56%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.42%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.07%
Sector allocation
Financial Services43.12%
Healthcare8.74%
Automobile and Auto Components7.79%
Information Technology6.25%
Telecommunication5.15%
Oil, Gas & Consumable Fuels5.02%
Fast Moving Consumer Goods3.79%
Construction2.64%
Consumer Durables2.43%
Chemicals2.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.5% p.a.₹10,000
10 years
Projected value
₹26,98,933
Invested: ₹12,00,000
Gained: ₹14,98,933
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 Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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