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DSP ELSS Tax Saver Fund
3 Year Absolute Returns
17.46% ↑
NAV (₹) on 19 May 2026
21.34
1 Day NAV Change
0.19%
Risk Level
Very High Risk
Rating
DSP ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by DSP Investment Managers Pvt. Ltd.. Launched on 18 Jan 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 Jan 2007
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 16,336.57 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,336.57 Cr
Equity
384.03%
Money Market & Cash
16.28%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.96% |
| Pharmaceuticals | 7.45% |
| IT Consulting & Software | 6.17% |
| Treps/Reverse Repo | 5.75% |
| Finance - Banks - Public Sector | 4.53% |
| Telecom Services | 3.45% |
| Finance & Investments | 3.24% |
| Personal Care | 2.75% |
| Auto - Cars & Jeeps | 2.69% |
| Auto Ancl - Electrical | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.40% |
| Refineries | 2.33% |
| Construction, Contracting & Engineering | 2.17% |
| Power - Generation/Distribution | 1.91% |
| Telecom Equipment | 1.63% |
| Paints/Varnishes | 1.62% |
| Cement | 1.48% |
| E-Commerce/E-Retail | 1.34% |
| Gas Transmission/Marketing | 1.32% |
| Cigarettes & Tobacco Products | 1.30% |
| Finance - Life Insurance | 1.26% |
| Steel - Sponge Iron | 1.25% |
| Hospitals & Medical Services | 1.25% |
| Fertilisers | 1.24% |
| Finance - Housing | 1.16% |
| Engineering - General | 1.11% |
| Forgings | 1.09% |
| Oil Drilling And Exploration | 1.09% |
| Finance - Term Lending Institutions | 0.97% |
| Plywood/Laminates | 0.96% |
| Finance - Non Life Insurance | 0.84% |
| Auto - LCVs/HCVs | 0.81% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.79% |
| Agro Chemicals/Pesticides | 0.78% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Auto Ancl - Batteries | 0.55% |
| Power - Transmission/Equipment | 0.55% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.39% |
| Domestic Appliances | 0.24% |
| Net Receivables/(Payables) | 0.09% |
| Chemicals - Speciality | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.57% | ₹ 1,399.83 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.17% | ₹ 1,334.18 | Finance - Banks - Private Sector |
| Axis Bank Limited | 6.61% | ₹ 1,080.07 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 5.75% | ₹ 939.18 | Others |
| State Bank of India | 4.53% | ₹ 739.82 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 3.45% | ₹ 563.32 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 434.74 | Finance - Banks - Private Sector |
| Infosys Limited | 2.58% | ₹ 421.12 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.43% | ₹ 397.76 | Auto - Cars & Jeeps |
| Samvardhana Motherson International Limited | 2.40% | ₹ 392.44 | Auto Ancl - Electrical |
| Tata Consultancy Services Limited | 2.24% | ₹ 365.63 | IT Consulting & Software |
| NTPC Limited | 1.91% | ₹ 311.96 | Power - Generation/Distribution |
| Max Financial Services Limited | 1.78% | ₹ 290.60 | Finance & Investments |
| Cipla Limited | 1.74% | ₹ 284.87 | Pharmaceuticals |
| Indus Towers Limited | 1.63% | ₹ 265.53 | Telecom Equipment |
| IPCA Laboratories Limited | 1.62% | ₹ 264.20 | Pharmaceuticals |
| Asian Paints Limited | 1.62% | ₹ 264.72 | Paints/Varnishes |
| Hindustan Unilever Limited | 1.57% | ₹ 256.84 | Personal Care |
| Larsen & Toubro Limited | 1.54% | ₹ 252.19 | Construction, Contracting & Engineering |
| Tata Capital Limited | 1.46% | ₹ 238.36 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 1.46% | ₹ 239.05 | Refineries |
| Coforge Limited | 1.35% | ₹ 219.98 | IT Consulting & Software |
| Eternal Limited | 1.34% | ₹ 219.04 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.34% | ₹ 219.57 | Pharmaceuticals |
| ITC Limited | 1.30% | ₹ 212.47 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Limited | 1.26% | ₹ 206.28 | Finance - Life Insurance |
| Fortis Healthcare Limited | 1.25% | ₹ 203.75 | Hospitals & Medical Services |
| Jindal Steel Limited | 1.25% | ₹ 204.49 | Steel - Sponge Iron |
| Coromandel International Limited | 1.24% | ₹ 202.80 | Fertilisers |
| Emami Limited | 1.18% | ₹ 193.14 | Personal Care |
| PNB Housing Finance Limited | 1.16% | ₹ 188.77 | Finance - Housing |
| Syngene International Limited | 1.12% | ₹ 182.54 | Pharmaceuticals |
| Sansera Engineering Limited | 1.11% | ₹ 181.06 | Engineering - General |
| Oil India Limited | 1.09% | ₹ 177.47 | Oil Drilling And Exploration |
| Bharat Forge Limited | 1.09% | ₹ 177.60 | Forgings |
| UltraTech Cement Limited | 1.07% | ₹ 175.14 | Cement |
| Cholamandalam Investment and Finance Company Limited | 1.04% | ₹ 170.66 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 1.03% | ₹ 167.66 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.97% | ₹ 158.70 | Finance - Term Lending Institutions |
| Cohance Lifesciences Limited | 0.97% | ₹ 158.76 | Pharmaceuticals |
| Century Plyboards (India) Limited | 0.96% | ₹ 156.97 | Plywood/Laminates |
| AU Small Finance Bank Limited | 0.95% | ₹ 155.48 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.87% | ₹ 141.94 | Refineries |
| Niva Bupa Health Insurance Company Limited | 0.84% | ₹ 136.51 | Finance - Non Life Insurance |
| Tata Motors Limited | 0.81% | ₹ 131.92 | Auto - LCVs/HCVs |
| Petronet LNG Limited | 0.79% | ₹ 129.35 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Atul Limited | 0.78% | ₹ 126.71 | Agro Chemicals/Pesticides |
| GAIL (India) Limited | 0.69% | ₹ 112.91 | Gas Transmission/Marketing |
| Alembic Pharmaceuticals Limited | 0.66% | ₹ 108.33 | Pharmaceuticals |
| Container Corporation of India Limited | 0.65% | ₹ 106.95 | Logistics - Warehousing/Supply Chain/Others |
| Gujarat State Petronet Limited | 0.63% | ₹ 102.68 | Gas Transmission/Marketing |
| Ahluwalia Contracts (India) Limited | 0.63% | ₹ 102.19 | Construction, Contracting & Engineering |
| KEC International Limited | 0.55% | ₹ 89.14 | Power - Transmission/Equipment |
| Exide Industries Limited | 0.55% | ₹ 90.04 | Auto Ancl - Batteries |
| ACC Limited | 0.41% | ₹ 67.38 | Cement |
| GHCL Limited | 0.39% | ₹ 64.12 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| SBI Cards and Payment Services Limited | 0.33% | ₹ 53.17 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Limited | 0.26% | ₹ 42.91 | Auto - Cars & Jeeps |
| Crompton Greaves Consumer Electricals Limited | 0.24% | ₹ 39.76 | Domestic Appliances |
| Net Receivables/Payables | 0.09% | ₹ 14.98 | Others |
| Gujarat Fluorochemicals Limited | 0.04% | ₹ 6.87 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.96% | -12.42% | -4.57% | 5.51% |
| Category returns | -2.59% | -0.23% | 8.02% | 49.60% |
Fund Objective
An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
service@dspblackrock.com
Top Funds from Equity - ELSS
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.41 | -3.87% | 32.73% | 19.00% | ₹19,459 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.41 | -3.87% | 32.73% | 19.00% | ₹19,459 | 1.65% |
Very High
|
|
DSP Nifty 50 Index Fund
Index
Regular
|
₹22.85 | -4.59% | 32.47% | 63.10% | ₹1,085 | 0.38% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.27 | 1.56% | 32.37% | 38.34% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.27 | 1.56% | 32.37% | 38.34% | ₹1,703 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.16 | 0.05% | 32.31% | 46.70% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.16 | 0.05% | 32.31% | 46.70% | ₹17,906 | 1.67% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.54 | -6.58% | 32.11% | 41.40% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.54 | -6.58% | 32.11% | 41.40% | ₹11,582 | 0.95% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.74 | 2.98% | 31.83% | 48.21% | ₹179 | 1.00% |
Moderately High
|
FAQs
What is the current NAV of DSP ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP ELSS Tax Saver Fund Regular IDCW is ₹21.34 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of DSP ELSS Tax Saver Fund Regular IDCW is ₹16,336.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP ELSS Tax Saver Fund Regular IDCW?
DSP ELSS Tax Saver Fund Regular IDCW has delivered returns of -12.42% (1 Year), 5.51% (3 Year), 3.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP ELSS Tax Saver Fund Regular IDCW?
DSP ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for DSP ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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