loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category ELSS
AUM (Cr.) 16,336.57
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.81
Sharpe Ratio -0.58
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
Nifty 500 Activating the following links will update the content below.

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) 2.12 -5.66 -2.12 16.05 13.21 14.39
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.57 -3.23 -1.12 13.55 12.71 14.03
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
ITI ELSS Tax Saver Fund (G) 23.8905 2.95 -2.29 16.57 10.59 434.10 3.56 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 20.9098 2.95 -2.29 14.98 9.68 434.10 3.56 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.8738 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.8674 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.9005 1.40 -9.16 11.09 12.57 5,617.03 1.79 500.00 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 May 31, 2026 1,497.84 9.27 7.00
Equity-HDFC Bank May 31, 2026 1,418.37 8.78 6.31
Equity-Axis Bank May 31, 2026 1,206.86 7.47 11.74
Reverse Repo-TREPS May 31, 2026 964.57 5.97 2.70
Equity-SBI May 31, 2026 667.77 4.13 -9.74
Equity-Bharti Airtel May 31, 2026 546.06 3.38 -3.06
Equity-Kotak Mah. Bank May 31, 2026 504.52 3.12 16.05
Equity-Infosys May 31, 2026 413.68 2.56 -1.77
Equity-M & M May 31, 2026 391.10 2.42 -1.68
Equity-TCS May 31, 2026 333.85 2.07 -8.69

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