DSP ELSS Tax Saver Fund Growth

DSP ELSS Tax Saver Fund Growth

+15.61%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹133.77
Min. for SIP
₹500
Fund size (AUM)
₹16,336.57 Cr
Expense ratio
1.83%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,975
-3.38%
3 years₹1,80,000₹1,94,224
+7.90%
5 years₹3,00,000₹3,93,175
+31.06%
10 years₹6,00,000₹12,66,445
+111.07%

Holdings (61)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.57%
HDFC Bank LtdFinancialEquity8.17%
Axis Bank LtdFinancialEquity6.61%
Reverse RepoUnspecifiedReverse Repo5.75%
State Bank of IndiaFinancialEquity4.53%
Bharti Airtel LtdTechnologyEquity3.45%
Kotak Mahindra Bank LtdFinancialEquity2.66%
Infosys LtdTechnologyEquity2.58%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.43%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.40%
Tata Consultancy Services LtdTechnologyEquity2.24%
NTPC LtdEnergy & UtilitiesEquity1.91%
Max Financial Services LtdFinancialEquity1.78%
Cipla LtdHealthcareEquity1.74%
Indus Towers LtdTechnologyEquity1.63%
Ipca Laboratories LtdHealthcareEquity1.62%
Asian Paints LtdMaterialsEquity1.62%
Hindustan Unilever LtdConsumer StaplesEquity1.57%
Larsen & Toubro LtdIndustrialsEquity1.54%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.46%
TATA CAPITAL LIMITED EQFinancialEquity1.46%
Coforge LtdTechnologyEquity1.35%
Zomato LtdTechnologyEquity1.34%
Sun Pharmaceutical Industries LtdHealthcareEquity1.34%
ITC LtdConsumer StaplesEquity1.30%
SBI Life Insurance Company LtdFinancialEquity1.26%
Jindal Steel & Power LtdMaterialsEquity1.25%
Fortis Healthcare LtdHealthcareEquity1.25%
Coromandel International LtdMaterialsEquity1.24%
Emami LtdConsumer StaplesEquity1.18%
PNB Housing Finance LtdFinancialEquity1.16%
Syngene International LtdHealthcareEquity1.12%
Sansera Engineering LtdConsumer DiscretionaryEquity1.11%
Bharat Forge LtdConsumer DiscretionaryEquity1.09%
Oil India LtdEnergy & UtilitiesEquity1.09%
Ultratech Cement LtdMaterialsEquity1.07%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.04%
Shriram Transport Finance Company LtdFinancialEquity1.03%
Power Finance Corporation LtdFinancialEquity0.97%
Suven Pharmaceuticals LtdHealthcareEquity0.97%
Century Plyboards (India) LtdMaterialsEquity0.96%
AU Small Finance Bank LtdFinancialEquity0.95%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.87%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.84%
Tata Motors LtdIndustrialsEquity0.81%
Petronet LNG LtdEnergy & UtilitiesEquity0.79%
Atul LtdMaterialsEquity0.78%
GAIL (India) LtdEnergy & UtilitiesEquity0.69%
Alembic Pharmaceuticals LtdHealthcareEquity0.66%
Container Corporation Of India LtdIndustrialsEquity0.65%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.63%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.63%
KEC International LtdDiversifiedEquity0.55%
Exide Industries LtdConsumer DiscretionaryEquity0.55%
ACC LtdMaterialsEquity0.41%
GHCL LtdMaterialsEquity0.39%
SBI Cards & Payments Services LtdFinancialEquity0.33%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.26%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.24%
Net ReceivablesUnspecifiedNet Receivables0.09%
Gujarat Fluorochemicals LtdMaterialsEquity0.04%
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+15.6%+13.0%+14.9%+14.3%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)1096--

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

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 ₹2,28,691 Cr and the Latest NAV as of 05 Jun 2026 is ₹133.77. The DSP ELSS Tax Saver Fund 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₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,