DSP ELSS Tax Saver Fund Direct Plan Growth

DSP ELSS Tax Saver Fund Direct Plan Growth

+18.97%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹152.73
Min. for SIP
₹500
Fund size (AUM)
₹15,044.13 Cr
Expense ratio
0.70%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,594
-2.34%
3 years₹1,80,000₹2,04,097
+13.39%
5 years₹3,00,000₹4,14,979
+38.33%
10 years₹6,00,000₹13,81,072
+130.18%

Holdings (62)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.64%
HDFC Bank Ltd.FinancialEquity7.92%
Axis Bank Ltd.FinancialEquity6.34%
State Bank of IndiaFinancialEquity4.51%
Infosys Ltd.TechnologyEquity4.12%
Bharti Airtel Ltd.CommunicationEquity3.54%
Kotak Mahindra Bank Ltd.FinancialEquity2.66%
Mahindra & Mahindra Ltd.AutomobileEquity2.52%
Tata Consultancy Services Ltd.TechnologyEquity2.32%
Samvardhana Motherson International Ltd.AutomobileEquity2.28%
NTPC Ltd.EnergyEquity2.05%
Ipca Laboratories Ltd.HealthcareEquity1.86%
Max Financial Services Ltd.FinancialEquity1.82%
Indus Towers Ltd.CommunicationEquity1.69%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.63%
Hindustan Unilever Ltd.Consumer StaplesEquity1.56%
Cipla Ltd.HealthcareEquity1.52%
Shriram Finance LtdFinancialEquity1.51%
Bharat Petroleum Corporation Ltd.EnergyEquity1.49%
Larsen & Toubro Ltd.ConstructionEquity1.46%
Tata Capital Ltd.FinancialEquity1.45%
Coforge Ltd.TechnologyEquity1.36%
Eternal Ltd.ServicesEquity1.35%
SBI Life Insurance Company Ltd.InsuranceEquity1.34%
Asian Paints Ltd.ChemicalsEquity1.32%
Coromandel International Ltd.ChemicalsEquity1.30%
AU Small Finance Bank Ltd.FinancialEquity1.30%
ITC Ltd.Consumer StaplesEquity1.29%
GAIL (India) Ltd.EnergyEquity1.24%
Jindal Steel Ltd.Metals & MiningEquity1.24%
Power Finance Corporation Ltd.FinancialEquity1.23%
Fortis Healthcare Ltd.HealthcareEquity1.19%
PNB Housing Finance Ltd.FinancialEquity1.16%
Oil India Ltd.EnergyEquity1.14%
Emami Ltd.Consumer StaplesEquity1.14%
Petronet LNG Ltd.EnergyEquity1.11%
Ultratech Cement Ltd.ConstructionEquity1.08%
Bharat Forge Ltd.AutomobileEquity1.05%
Vardhman Textiles Ltd.TextilesEquity1.05%
Syngene International Ltd.HealthcareEquity1.01%
Sansera Engineering Ltd.AutomobileEquity0.99%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.98%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.92%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.84%
Tata Motors Ltd.AutomobileEquity0.84%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.81%
Atul Ltd.ChemicalsEquity0.79%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.79%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.72%
Cohance Lifesciences Ltd.HealthcareEquity0.66%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.63%
Container Corporation Of India Ltd.ServicesEquity0.59%
Gujarat State Petronet Ltd.EnergyEquity0.55%
KEC International Ltd.Capital GoodsEquity0.54%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.50%
Exide Industries Ltd.Capital GoodsEquity0.48%
ACC Ltd.ConstructionEquity0.40%
Finolex Cables Ltd.Capital GoodsEquity0.38%
GHCL Ltd.ChemicalsEquity0.36%
SBI Cards And Payment Services Ltd.FinancialEquity0.35%
Manappuram Finance Ltd.FinancialEquity0.31%
GR Infraprojects Ltd.ConstructionEquity0.07%
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+19.0%+16.8%+16.6%+16.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)656--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,06,635 Cr and the Latest NAV as of 15 Apr 2026 is ₹152.73. 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₹2,06,635.19 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,