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May 21, 2026


Category ELSS
AUM (Cr.) 16,336.57
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.81
Sharpe Ratio 1.02
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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP ELSS Tax Saver Fund (G) -2.84 -5.93 -1.7 16.69 13.99 14.39
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.25 -3.94 1.16 14.69 13.8 14.12
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
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 181.9900 0.00 2.36 13.63 9.07 14,378.23 1.69 500.00 invest
Sundaram ELSS Tax Saver Fund - Regular (G) 482.3065 0.00 -2.05 11.89 11.92 1,296.13 2.16 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (G) 895.7800 0.00 -1.04 13.68 12.43 13,911.41 1.71 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 21.1100 0.00 -1.06 13.60 12.38 13,911.41 1.71 500.00 invest
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 11.2830 0.00 3.28 0.00 0.00 82.28 4.89 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Apr 30, 2026 1,399.83 8.57 0.00
Equity-HDFC Bank Apr 30, 2026 1,334.18 8.17 0.00
Equity-Axis Bank Apr 30, 2026 1,080.07 6.61 0.00
Reverse Repo-TREPS Apr 30, 2026 939.18 5.75 117.12
Equity-SBI Apr 30, 2026 739.82 4.53 0.00
Equity-Bharti Airtel Apr 30, 2026 563.32 3.45 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 434.74 2.66 0.00
Equity-Infosys Apr 30, 2026 421.12 2.58 0.00
Equity-M & M Apr 30, 2026 397.76 2.43 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 392.44 2.40 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP ELSS Tax Saver Fund (G)
Contact Person
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