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
+20.89%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹160.99
Min. SIP amount
₹500
Fund size
₹17,609.03 Cr
Expense ratio
0.67%

Return calculator

Monthly SIP
One time
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.FinancialEquity6.96%
Axis Bank Ltd.FinancialEquity6.91%
State Bank of IndiaFinancialEquity5.56%
ICICI Bank Ltd.FinancialEquity5.53%
Infosys Ltd.TechnologyEquity5.01%
Bharti Airtel Ltd.CommunicationEquity3.21%
Mahindra & Mahindra Ltd.AutomobileEquity2.97%
Kotak Mahindra Bank Ltd.FinancialEquity2.84%
Tata Consultancy Services Ltd.TechnologyEquity2.69%
Larsen & Toubro Ltd.ConstructionEquity2.45%
Samvardhana Motherson International Ltd.AutomobileEquity2.42%
Shriram Finance LtdFinancialEquity2.24%
Bharat Petroleum Corporation Ltd.EnergyEquity2.04%
Coforge Ltd.TechnologyEquity1.74%
Max Financial Services Ltd.FinancialEquity1.74%
NTPC Ltd.EnergyEquity1.61%
Cipla Ltd.HealthcareEquity1.61%
ITC Ltd.Consumer StaplesEquity1.54%
Hindustan Unilever Ltd.Consumer StaplesEquity1.50%
Ipca Laboratories Ltd.HealthcareEquity1.50%
Indus Towers Ltd.CommunicationEquity1.45%
GAIL (India) Ltd.EnergyEquity1.39%
Syngene International Ltd.HealthcareEquity1.38%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.36%
AU Small Finance Bank Ltd.FinancialEquity1.36%
Oil India Ltd.EnergyEquity1.33%
SBI Life Insurance Company Ltd.InsuranceEquity1.31%
Emami Ltd.Consumer StaplesEquity1.30%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.23%
Tata Capital Ltd.FinancialEquity1.17%
Fortis Healthcare Ltd.HealthcareEquity1.13%
Petronet LNG Ltd.EnergyEquity1.10%
Ultratech Cement Ltd.ConstructionEquity1.01%
Jindal Steel Ltd.Metals & MiningEquity1.00%
Cohance Lifesciences Ltd.HealthcareEquity0.99%
Power Finance Corporation Ltd.FinancialEquity0.98%
Asian Paints Ltd.ChemicalsEquity0.98%
Tata Motors Ltd.AutomobileEquity0.93%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.93%
Coromandel International Ltd.ChemicalsEquity0.84%
Vardhman Textiles Ltd.TextilesEquity0.82%
Bharat Forge Ltd.AutomobileEquity0.79%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.76%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.75%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.74%
Hindalco Industries Ltd.Metals & MiningEquity0.70%
Sansera Engineering Ltd.AutomobileEquity0.69%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.69%
KEC International Ltd.Capital GoodsEquity0.67%
PNB Housing Finance Ltd.FinancialEquity0.66%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.64%
Gujarat State Petronet Ltd.EnergyEquity0.63%
Container Corporation Of India Ltd.ServicesEquity0.63%
Eternal Ltd.ServicesEquity0.63%
Manappuram Finance Ltd.FinancialEquity0.57%
Atul Ltd.ChemicalsEquity0.55%
Exide Industries Ltd.Capital GoodsEquity0.52%
ACC Ltd.ConstructionEquity0.47%
SBI Cards And Payment Services Ltd.FinancialEquity0.44%
GHCL Ltd.ChemicalsEquity0.41%
Finolex Cables Ltd.Capital GoodsEquity0.31%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.29%
GR Infraprojects Ltd.ConstructionEquity0.08%
Kwality Walls 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+20.9%+19.4%+17.9%+17.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)754--

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 ₹2,24,716 Cr and the Latest NAV as of 16 Jan 2026 is ₹160.99. 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₹2,24,715.63 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,