DSP ELSS Tax Saver Fund Direct Plan Growth

DSP ELSS Tax Saver Fund Direct Plan Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+22.09%
3Y annualised
-1.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹159.56
Min. for SIP
₹500
Fund size
₹17,223.17 Cr
Expense ratio
0.74%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,448
+0.75%
3 years₹1,80,000₹2,40,745
+33.75%
5 years₹3,00,000₹5,12,104
+70.70%
10 years₹6,00,000₹15,52,808
+158.80%

Holdings (64)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.17%
Axis Bank Ltd.FinancialEquity6.38%
State Bank of IndiaFinancialEquity6.23%
ICICI Bank Ltd.FinancialEquity6.20%
Infosys Ltd.TechnologyEquity4.72%
Bharti Airtel Ltd.CommunicationEquity3.07%
Mahindra & Mahindra Ltd.AutomobileEquity2.81%
Kotak Mahindra Bank Ltd.FinancialEquity2.69%
Tata Consultancy Services Ltd.TechnologyEquity2.68%
Shriram Finance LtdFinancialEquity2.50%
Samvardhana Motherson International Ltd.AutomobileEquity2.33%
Larsen & Toubro Ltd.ConstructionEquity2.32%
Bharat Petroleum Corporation Ltd.EnergyEquity1.81%
NTPC Ltd.EnergyEquity1.78%
Coforge Ltd.TechnologyEquity1.77%
Max Financial Services Ltd.FinancialEquity1.72%
Ipca Laboratories Ltd.HealthcareEquity1.59%
Hindustan Unilever Ltd.Consumer StaplesEquity1.57%
Indus Towers Ltd.CommunicationEquity1.57%
Cipla Ltd.HealthcareEquity1.44%
Tata Capital Ltd.FinancialEquity1.42%
GAIL (India) Ltd.EnergyEquity1.38%
Oil India Ltd.EnergyEquity1.36%
AU Small Finance Bank Ltd.FinancialEquity1.32%
SBI Life Insurance Company Ltd.InsuranceEquity1.32%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.29%
ITC Ltd.Consumer StaplesEquity1.26%
Emami Ltd.Consumer StaplesEquity1.22%
Eternal Ltd.ServicesEquity1.20%
Petronet LNG Ltd.EnergyEquity1.14%
Ultratech Cement Ltd.ConstructionEquity1.11%
Fortis Healthcare Ltd.HealthcareEquity1.11%
Jindal Steel Ltd.Metals & MiningEquity1.10%
Syngene International Ltd.HealthcareEquity1.07%
Power Finance Corporation Ltd.FinancialEquity1.07%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.97%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.92%
PNB Housing Finance Ltd.FinancialEquity0.91%
Tata Motors Ltd.AutomobileEquity0.88%
Asian Paints Ltd.ChemicalsEquity0.88%
Coromandel International Ltd.ChemicalsEquity0.87%
Vardhman Textiles Ltd.TextilesEquity0.83%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.80%
Bharat Forge Ltd.AutomobileEquity0.79%
Hindalco Industries Ltd.Metals & MiningEquity0.78%
Cohance Lifesciences Ltd.HealthcareEquity0.73%
Sansera Engineering Ltd.AutomobileEquity0.73%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.68%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.65%
Gujarat State Petronet Ltd.EnergyEquity0.64%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.63%
KEC International Ltd.Capital GoodsEquity0.62%
Container Corporation Of India Ltd.ServicesEquity0.61%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.58%
Atul Ltd.ChemicalsEquity0.57%
Manappuram Finance Ltd.FinancialEquity0.54%
Exide Industries Ltd.Capital GoodsEquity0.47%
ACC Ltd.ConstructionEquity0.45%
GHCL Ltd.ChemicalsEquity0.39%
SBI Cards And Payment Services Ltd.FinancialEquity0.36%
Finolex Cables Ltd.Capital GoodsEquity0.31%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.27%
GR Infraprojects Ltd.ConstructionEquity0.08%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
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+22.1%+18.3%+18.9%+17.4%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)553--

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 ₹2,22,551 Cr and the Latest NAV as of 27 Feb 2026 is ₹159.56. 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₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,