loader2
Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

ELSS

AUM (Cr.)

17,570.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.62

Sharpe Ratio

4.02

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Jan 18, 2007

Risk Level

Very High

Investment Objective

To seek 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 to avail of deduction from the total income, as permitted under the Income Tax Act 1961 from time to time.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP ELSS Tax Saver Fund (G) -0.17 2.96 2.01 19.13 19.6 15.1
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.4 1.41 -1.51 16.4 18.02 14.95
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India ELSS Tax Saver - Eco (IDCW) 28.5400 0.07 -10.34 15.97 17.78 1,411.49 1.72 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 171.9700 0.07 -10.32 15.98 17.79 1,411.49 1.72 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 30.6000 0.07 -10.53 15.69 17.45 1,411.49 1.97 500.00 invest
Bank of India ELSS Tax Saver (G) 158.8200 0.06 -10.55 15.68 17.45 1,411.49 1.97 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 49.5970 -1.38 -13.05 21.35 20.04 4,444.22 1.80 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Axis Bank Nov 30, 2025 1,226.09 6.98 16.46
Equity-HDFC Bank Nov 30, 2025 1,168.96 6.65 6.06
Equity-SBI Nov 30, 2025 1,042.39 5.93 -7.34
Equity-Infosys Nov 30, 2025 1,032.51 5.88 -7.52
Equity-ICICI Bank Nov 30, 2025 995.67 5.67 8.08
Equity-Bharti Airtel Nov 30, 2025 564.85 3.21 -3.50
Equity-M & M Nov 30, 2025 529.37 3.01 -0.47
Equity-Kotak Mah. Bank Nov 30, 2025 525.50 2.99 1.06
Equity-Larsen & Toubro Nov 30, 2025 434.66 2.47 0.96
Equity-Samvardh. Mothe. Nov 30, 2025 413.48 2.35 14.67

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP ELSS Tax Saver Fund (G)
Contact Persone : Rohit Singhania
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com