DSP ELSS Tax Saver Fund Growth

DSP ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+19.34%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹143.63
Min. SIP amount
Not Supported
Fund size
₹17,241.31 Cr
Expense ratio
1.62%

Holdings (63)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity6.98%
HDFC Bank Ltd.FinancialEquity6.65%
State Bank of IndiaFinancialEquity5.93%
Infosys Ltd.TechnologyEquity5.88%
ICICI Bank Ltd.FinancialEquity5.67%
Bharti Airtel Ltd.CommunicationEquity3.21%
Mahindra & Mahindra Ltd.AutomobileEquity3.01%
Kotak Mahindra Bank Ltd.FinancialEquity2.99%
Larsen & Toubro Ltd.ConstructionEquity2.47%
Samvardhana Motherson International Ltd.AutomobileEquity2.35%
Hindustan Unilever Ltd.Consumer StaplesEquity2.10%
Coforge Ltd.TechnologyEquity2.00%
Bharat Petroleum Corporation Ltd.EnergyEquity1.92%
Shriram Finance LtdFinancialEquity1.92%
Max Financial Services Ltd.FinancialEquity1.78%
Tata Consultancy Services Ltd.TechnologyEquity1.75%
Cipla Ltd.HealthcareEquity1.63%
NTPC Ltd.EnergyEquity1.60%
Indus Towers Ltd.CommunicationEquity1.54%
Ipca Laboratories Ltd.HealthcareEquity1.54%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.46%
AU Small Finance Bank Ltd.FinancialEquity1.45%
GAIL (India) Ltd.EnergyEquity1.43%
Syngene International Ltd.HealthcareEquity1.38%
Emami Ltd.Consumer StaplesEquity1.31%
ITC Ltd.Consumer StaplesEquity1.30%
Oil India Ltd.EnergyEquity1.30%
SBI Life Insurance Company Ltd.InsuranceEquity1.27%
Fortis Healthcare Ltd.HealthcareEquity1.17%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.13%
Tata Capital Ltd.FinancialEquity1.11%
Cohance Lifesciences Ltd.HealthcareEquity1.06%
Asian Paints Ltd.ChemicalsEquity1.02%
Power Finance Corporation Ltd.FinancialEquity1.00%
Ultratech Cement Ltd.ConstructionEquity1.00%
Jindal Steel Ltd.Metals & MiningEquity0.99%
Petronet LNG Ltd.EnergyEquity0.99%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.90%
Hindalco Industries Ltd.Metals & MiningEquity0.89%
Coromandel International Ltd.ChemicalsEquity0.89%
Vardhman Textiles Ltd.TextilesEquity0.82%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.80%
Tata Motors Ltd.AutomobileEquity0.79%
Bharat Forge Ltd.AutomobileEquity0.77%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.74%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.74%
Sansera Engineering Ltd.AutomobileEquity0.72%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.70%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.65%
PNB Housing Finance Ltd.FinancialEquity0.63%
KEC International Ltd.Capital GoodsEquity0.62%
Exide Industries Ltd.Capital GoodsEquity0.61%
Container Corporation Of India Ltd.ServicesEquity0.61%
Gujarat State Petronet Ltd.EnergyEquity0.59%
Manappuram Finance Ltd.FinancialEquity0.53%
Atul Ltd.ChemicalsEquity0.53%
ACC Ltd.ConstructionEquity0.50%
GHCL Ltd.ChemicalsEquity0.47%
SBI Cards And Payment Services Ltd.FinancialEquity0.45%
Finolex Cables Ltd.Capital GoodsEquity0.31%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.27%
Laurus Labs Ltd.HealthcareEquity0.18%
GR Infraprojects Ltd.ConstructionEquity0.09%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.3%+18.3%+16.4%+15.1%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)653--

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

Compare similar funds

Fund management

RS
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.

About DSP ELSS Tax Saver Fund Growth

DSP ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹143.63. The DSP ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹2,27,463.70 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,