DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-3.6%)Nav, as on 13-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is 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 avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 0.08 0.47 13.57 20.47 16.98 14.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.57 20.47 16.98 1.62 17,223.17
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.98 15.73 9.07 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 10.71 23.66 19.03 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 15.58 17.64 14.21 1.54 26,111.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.75 22.38 19.85 1.70 16,749.21
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 16.18 15.78 9.65 1.69 14,992.71

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • Samvardhana Motherson International Limited

  • Larsen & Toubro Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Limited

  • Coforge Limited

  • Max Financial Services Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • Indus Towers Limited

  • Cipla Limited

  • Tata Capital Limited

  • GAIL (India) Limited

  • Oil India Limited

  • TREPS / Reverse Repo Investments

  • AU Small Finance Bank Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Emami Limited

  • Eternal Limited

  • Petronet LNG Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Jindal Steel Limited

  • Syngene International Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Century Plyboards (India) Limited

  • PNB Housing Finance Limited

  • Tata Motors Limited

  • Asian Paints Limited

  • Coromandel International Limited

  • Vardhman Textiles Limited

  • Niva Bupa Health Insurance Company Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • Cohance Lifesciences Limited

  • Sansera Engineering Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alembic Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Gujarat Fluorochemicals Limited

  • KEC International Limited

  • Container Corporation of India Limited

  • Ahluwalia Contracts (India) Limited

  • Atul Limited

  • Manappuram Finance Limited

  • Exide Industries Limited

  • ACC Limited

  • GHCL Limited

  • SBI Cards and Payment Services Limited

  • Finolex Cables Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • Kwality Wall's India Limited^

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Refineries

  • Insurance

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Finance - Others

  • Chemicals

  • Cement & Construction Materials

  • Oil Exploration

  • Miscellaneous

  • Cigarettes/Tobacco

  • e-Commerce

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Finance Term Lending

  • Wood & Wood Products

  • Finance - Housing

  • Paints

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Textile

  • Forgings

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Construction - Real Estate

  • Batteries

  • Cable

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 14/11/2025

  • 18/08/2025

  • 16/05/2025

  • 14/02/2025

  • 18/11/2024

  • 26/08/2024

  • 17/05/2024

  • 16/02/2024

  • 24/11/2023

  • 18/08/2023

  • 19/05/2023

  • 17/02/2023

  • 18/11/2022

  • 19/08/2022

  • 20/05/2022

  • 18/02/2022

  • 16/11/2021

  • 16/08/2021

  • 17/05/2021

  • 15/02/2021

  • 06/11/2020

  • 17/02/2020

  • 11/11/2019

  • 13/08/2019

  • 13/05/2019

  • 11/02/2019

  • 12/11/2018

  • 13/08/2018

  • 14/05/2018

  • 12/02/2018

  • 13/11/2017

  • 14/08/2017

  • 15/05/2017

  • 13/02/2017

  • 21/11/2016

  • 22/08/2016

  • 23/05/2016

  • 15/02/2016

  • 23/11/2015

  • 24/08/2015

  • 18/05/2015

  • 16/02/2015

  • 17/02/2014

  • 18/02/2013

  • 07/03/2011

  • 03/03/2008

  • Cash

  • Equity

  • Rights

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About DSP ELSS Tax Saver Fund

Scheme Analysis

DSP ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to DSP Mutual Fund. It was launched on 18-Jan-2007 and currently has an AUM of ₹17,223.17 crore. DSP ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP ELSS Tax Saver Fund ended down ₹-0.88(-3.6%)yesterday to ₹23.471.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP ELSS Tax Saver Fund is managed by Rohit Singhania .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181