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Jul 17, 2026


Category ELSS
AUM (Cr.) 16,562.43
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.82
Sharpe Ratio -0.69
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 (IDCW) 1.66 -2.71 -0.73 14.13 12.43 14.18
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.49 1.64 0.32 12.91 12.55 14.34
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
UTI-Master Equity Plan Unit Scheme 223.8269 0.84 -2.34 8.38 8.93 2,754.06 1.36 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (G) 62.2600 0.76 2.07 12.10 8.80 14,466.88 1.76 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 191.0200 0.76 2.07 12.10 8.80 14,466.88 1.76 500.00 invest
HDFC ELSS Tax Saver Fund (G) 1,377.9780 0.72 -2.60 14.80 15.78 15,685.17 1.77 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.4200 -1.27 -10.20 3.60 0.00 106.75 2.93 500.00 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 Jun 30, 2026 1,649.73 9.96 10.14
Equity-HDFC Bank Jun 30, 2026 1,571.73 9.49 10.81
Equity-Axis Bank Jun 30, 2026 1,315.79 7.94 9.03
Equity-SBI Jun 30, 2026 819.93 4.95 22.79
Reverse Repo-TREPS Jun 30, 2026 584.28 3.53 -39.43
Equity-Bharti Airtel Jun 30, 2026 552.93 3.34 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 545.07 3.29 8.04
Equity-M & M Jun 30, 2026 394.07 2.38 0.76
Equity-Infosys Jun 30, 2026 356.48 2.15 -13.83
Equity-Reliance Industr Jun 30, 2026 356.77 2.15 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP ELSS Tax Saver Fund (IDCW)
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