DSP ELSS Tax Saver Fund Direct Plan Growth

DSP ELSS Tax Saver Fund Direct Plan Growth

+17.24%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun '26
₹154.59
Min. for SIP
₹500
Fund size (AUM)
₹16,156.22 Cr
Expense ratio
0.88%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,140
+0.23%
3 years₹1,80,000₹2,03,105
+12.84%
5 years₹3,00,000₹4,15,280
+38.43%
10 years₹6,00,000₹13,81,055
+130.18%

Holdings (58)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.27%
HDFC Bank LtdFinancialEquity8.78%
Axis Bank LtdFinancialEquity7.47%
Reverse RepoUnspecifiedReverse Repo5.97%
State Bank of IndiaFinancialEquity4.13%
Bharti Airtel LtdTechnologyEquity3.38%
Kotak Mahindra Bank LtdFinancialEquity3.12%
Infosys LtdTechnologyEquity2.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.42%
Tata Consultancy Services LtdTechnologyEquity2.07%
Max Financial Services LtdFinancialEquity1.90%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.90%
Cipla LtdHealthcareEquity1.89%
NTPC LtdEnergy & UtilitiesEquity1.81%
Indus Towers LtdTechnologyEquity1.77%
Ipca Laboratories LtdHealthcareEquity1.63%
Coforge LtdTechnologyEquity1.62%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.61%
Larsen & Toubro LtdIndustrialsEquity1.59%
Asian Paints LtdMaterialsEquity1.53%
Hindustan Unilever LtdConsumer StaplesEquity1.52%
Zomato LtdTechnologyEquity1.38%
SBI Life Insurance Company LtdFinancialEquity1.35%
Sun Pharmaceutical Industries LtdHealthcareEquity1.35%
Fortis Healthcare LtdHealthcareEquity1.27%
Jindal Steel & Power LtdMaterialsEquity1.25%
TATA CAPITAL LIMITED EQFinancialEquity1.25%
Coromandel International LtdMaterialsEquity1.23%
ITC LtdConsumer StaplesEquity1.20%
PNB Housing Finance LtdFinancialEquity1.15%
Syngene International LtdHealthcareEquity1.07%
Emami LtdConsumer StaplesEquity1.07%
Ultratech Cement LtdMaterialsEquity1.07%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.06%
Shriram Transport Finance Company LtdFinancialEquity1.05%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.04%
AU Small Finance Bank LtdFinancialEquity0.93%
Power Finance Corporation LtdFinancialEquity0.92%
Century Plyboards (India) LtdMaterialsEquity0.90%
Bharat Forge LtdConsumer DiscretionaryEquity0.89%
Suven Pharmaceuticals LtdHealthcareEquity0.88%
Oil India LtdEnergy & UtilitiesEquity0.88%
Atul LtdMaterialsEquity0.79%
Petronet LNG LtdEnergy & UtilitiesEquity0.78%
Tata Motors LtdIndustrialsEquity0.76%
Sansera Engineering LtdConsumer DiscretionaryEquity0.71%
Container Corporation Of India LtdIndustrialsEquity0.70%
Gujarat Gas LtdEnergy & UtilitiesEquity0.69%
Alembic Pharmaceuticals LtdHealthcareEquity0.65%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.56%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.56%
Exide Industries LtdConsumer DiscretionaryEquity0.55%
KEC International LtdDiversifiedEquity0.49%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.44%
ACC LtdMaterialsEquity0.41%
GHCL LtdMaterialsEquity0.36%
SBI Cards & Payments Services LtdFinancialEquity0.32%
Net ReceivablesUnspecifiedNet Receivables0.10%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.2%+14.6%+16.4%+16.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)776--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RS
Rohit Singhania
Jul 2015 - Present
View details

About DSP ELSS Tax Saver Fund Direct Plan Growth

DSP ELSS Tax Saver Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Rohit Singhania is the Current Fund Manager of DSP ELSS Tax Saver Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,030 Cr and the Latest NAV as of 16 Jun 2026 is ₹154.59. The DSP ELSS Tax Saver Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks 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 deduction from total income, as permitted under the income tax act.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,