DSP ELSS Tax Saver Fund Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
19.74%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹151.33
Rating
4
Min. SIP amount
₹500
Fund size
₹16,980.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity7.16%
FinancialEquity6.38%
FinancialEquity6.12%
FinancialEquity5.01%
TechnologyEquity4.57%
CommunicationEquity2.97%
AutomobileEquity2.43%
FinancialEquity2.40%
EnergyEquity2.32%
HealthcareEquity2.30%
ConstructionEquity2.29%
Consumer StaplesEquity2.22%
AutomobileEquity1.96%
EnergyEquity1.87%
TechnologyEquity1.71%
FinancialEquity1.69%
FinancialEquity1.62%
HealthcareEquity1.61%
HealthcareEquity1.57%
Consumer StaplesEquity1.54%
CommunicationEquity1.44%
InsuranceEquity1.42%
FinancialEquity1.41%
Consumer StaplesEquity1.37%
Consumer DiscretionaryEquity1.18%
Metals & MiningEquity1.17%
EnergyEquity1.16%
HealthcareEquity1.14%
Metals & MiningEquity1.13%
HealthcareEquity1.12%
EnergyEquity1.11%
ConstructionEquity1.09%
AutomobileEquity1.08%
ChemicalsEquity1.04%
TechnologyEquity1.04%
EnergyEquity1.03%
HealthcareEquity0.94%
InsuranceEquity0.90%
ChemicalsEquity0.88%
TextilesEquity0.85%
Capital GoodsEquity0.85%
Consumer StaplesEquity0.85%
HealthcareEquity0.83%
Capital GoodsEquity0.81%
ChemicalsEquity0.77%
ServicesEquity0.72%
FinancialEquity0.71%
ConstructionEquity0.70%
ConstructionEquity0.69%
EnergyEquity0.67%
ChemicalsEquity0.66%
AutomobileEquity0.65%
HealthcareEquity0.65%
AutomobileEquity0.58%
ChemicalsEquity0.51%
FinancialEquity0.49%
FinancialEquity0.48%
FinancialEquity0.43%
HealthcareEquity0.42%
ServicesEquity0.42%
Capital GoodsEquity0.38%
ConstructionEquity0.35%
CommunicationPPE0.25%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.2%19.7%24.1%17.7%
Category average-3.4%16.4%20.4%NA
Rank with in category2988NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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Check past data

Fund management

Rohit Singhania
Jul 2015 - Present
View details

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity ELSS

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.35 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.69%

Cons

Lock-in period: 3Y

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