DSP ELSS Tax Saver Fund Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
+19.33%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹154.24
Rating
4
Min. SIP amount
₹500
Fund size
₹16,474.93Cr

Return calculator

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

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity6.96%
FinancialEquity6.73%
FinancialEquity6.21%
TechnologyEquity5.98%
FinancialEquity5.05%
CommunicationEquity3.02%
FinancialEquity2.95%
AutomobileEquity2.50%
HealthcareEquity2.43%
Consumer StaplesEquity2.41%
ConstructionEquity2.33%
EnergyEquity2.30%
AutomobileEquity1.93%
EnergyEquity1.89%
FinancialEquity1.78%
TechnologyEquity1.74%
FinancialEquity1.61%
HealthcareEquity1.56%
Consumer StaplesEquity1.51%
InsuranceEquity1.43%
HealthcareEquity1.42%
Consumer StaplesEquity1.41%
FinancialEquity1.41%
CommunicationEquity1.39%
HealthcareEquity1.25%
Consumer DiscretionaryEquity1.24%
Metals & MiningEquity1.24%
ConstructionEquity1.16%
Metals & MiningEquity1.14%
EnergyEquity1.12%
AutomobileEquity1.12%
EnergyEquity1.08%
TechnologyEquity1.06%
HealthcareEquity1.02%
EnergyEquity0.96%
ChemicalsEquity0.95%
ChemicalsEquity0.92%
HealthcareEquity0.91%
Capital GoodsEquity0.90%
Consumer StaplesEquity0.89%
InsuranceEquity0.86%
TextilesEquity0.85%
HealthcareEquity0.82%
Capital GoodsEquity0.78%
ChemicalsEquity0.76%
ConstructionEquity0.73%
ServicesEquity0.67%
HealthcareEquity0.66%
ChemicalsEquity0.65%
ConstructionEquity0.64%
EnergyEquity0.63%
AutomobileEquity0.63%
FinancialEquity0.56%
AutomobileEquity0.56%
FinancialEquity0.52%
ChemicalsEquity0.48%
FinancialEquity0.46%
HealthcareEquity0.45%
FinancialEquity0.44%
Capital GoodsEquity0.37%
ConstructionEquity0.37%
CommunicationPPE0.26%
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-1.9%19.3%24.2%17.8%
Category average-2.9%15.9%20.7%NA
Rank with in category2687NA
Understand terms

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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