DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.54%)Nav, as on 11-07-2025

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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 -0.26 9.91 4.01 22.71 24.85 15.19
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 4.01 22.71 24.85 1.64 17,427.57
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.34 16.16 16.63 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.39 27.73 27.28 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.67 19.36 22.98 1.56 26,537.48
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.21 25.05 26.43 1.65 16,908
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 2.88 16.52 14.96 1.70 15,869.72

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Infosys Limited

  • TREPS / Reverse Repo Investments

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • Coforge Limited

  • NTPC Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • Indus Towers Limited

  • AU Small Finance Bank Limited

  • IPCA Laboratories Limited

  • HCL Technologies Limited

  • Emami Limited

  • SBI Life Insurance Company Limited

  • Syngene International Limited

  • ITC Limited

  • Crompton Greaves Consumer Electricals Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Oil India Limited

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Cohance Lifesciences Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • Vardhman Textiles Limited

  • Coromandel International Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Century Plyboards (India) Limited

  • Alembic Pharmaceuticals Limited

  • Asian Paints Limited

  • KEC International Limited

  • Exide Industries Limited

  • Niva Bupa Health Insurance Company Limited

  • PNB Housing Finance Limited

  • Gujarat Fluorochemicals Limited

  • Container Corporation of India Limited

  • ACC Limited

  • Atul Limited

  • Bharat Forge Limited

  • Gujarat State Petronet Limited

  • Ahluwalia Contracts (India) Limited

  • Vishal Mega Mart Limited

  • Shriram Finance Limited

  • Laurus Labs Limited

  • GHCL Limited

  • Sansera Engineering Limited

  • SBI Cards and Payment Services Limited

  • Manappuram Finance Limited

  • Finolex Cables Limited

  • Alkem Laboratories Limited

  • G R Infraprojects Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • KNR Constructions Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Household & Personal Products

  • Refineries

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Insurance

  • Chemicals

  • Power Generation/Distribution

  • Finance - Others

  • Finance Term Lending

  • Cement & Construction Materials

  • Finance - NBFC

  • Business Support

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Textile

  • Fertilizers

  • Wood & Wood Products

  • Paints

  • Batteries

  • Finance - Housing

  • Logistics

  • Forgings

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Retailing

  • Cable

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Fund Manager

Most Recent Dividend

  • 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 ₹17,427.57 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 ₹-0.14(-0.54%)yesterday to ₹24.693.

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