DSP ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
+19.10%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Nov 2025
₹141.06
Rating
4
Min. SIP amount
Not Supported
Fund size
₹16,749.39Cr

Return calculator

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

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity7.20%
TechnologyEquity6.48%
FinancialEquity6.34%
FinancialEquity5.51%
FinancialEquity5.38%
FinancialEquity3.41%
CommunicationEquity2.95%
AutomobileEquity2.87%
ConstructionEquity2.33%
EnergyEquity2.25%
Consumer StaplesEquity2.24%
AutomobileEquity2.16%
HealthcareEquity2.11%
EnergyEquity1.93%
FinancialEquity1.72%
HealthcareEquity1.72%
FinancialEquity1.71%
TechnologyEquity1.58%
HealthcareEquity1.48%
Consumer StaplesEquity1.40%
InsuranceEquity1.40%
HealthcareEquity1.39%
CommunicationEquity1.38%
Consumer StaplesEquity1.36%
EnergyEquity1.33%
Metals & MiningEquity1.32%
HealthcareEquity1.31%
EnergyEquity1.31%
Metals & MiningEquity1.26%
FinancialEquity1.22%
EnergyEquity1.15%
AutomobileEquity1.12%
ConstructionEquity1.10%
Consumer StaplesEquity0.96%
Consumer DiscretionaryEquity0.93%
HealthcareEquity0.89%
ChemicalsEquity0.88%
ChemicalsEquity0.88%
Capital GoodsEquity0.87%
InsuranceEquity0.85%
Capital GoodsEquity0.83%
TextilesEquity0.81%
ChemicalsEquity0.79%
HealthcareEquity0.77%
ConstructionEquity0.72%
ConstructionEquity0.68%
AutomobileEquity0.68%
EnergyEquity0.67%
ServicesEquity0.66%
FinancialEquity0.63%
AutomobileEquity0.60%
ChemicalsEquity0.57%
FinancialEquity0.55%
ChemicalsEquity0.52%
FinancialEquity0.49%
FinancialEquity0.47%
HealthcareEquity0.38%
Capital GoodsEquity0.36%
CommunicationPPE0.25%
ConstructionEquity0.10%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.5%19.1%22.1%15.1%
Category average0.6%16.3%19.4%NA
Rank with in category2288NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
1.3%22.9%30,419.61
5
6.3%20.9%16,644.54
4
1.3%17.8%6,531.42
4
2.2%17.3%15,059.64
5
4.1%16.2%5,638.79

Expense ratio, exit load and tax

Expense ratio: 1.62%

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%.

Understand terms
Check past data

Fund management

Rohit Singhania
Jul 2015 - Present
View details

Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes

Charanjit Singh
May 2023 - Present
View details

Education
Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems
Experience
Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.
Also manages these schemes

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,

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