DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 15-12-2025

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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

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  • 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 0.59 3.94 3.14 18.93 20.08 14.98
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 3.14 18.93 20.08 1.62 17,570.07
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.08 13.54 11.38 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.03 22.43 22.28 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.54 16.46 17.70 1.54 27,271.27
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.25 20.36 22.51 1.70 17,241.17
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 5.60 14.12 12.07 1.69 15,690.68

Fund Holdings as on 30-November-2025

  • Axis Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • Coforge Limited

  • Shriram Finance Limited

  • Bharat Petroleum Corporation Limited

  • Max Financial Services Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • NTPC Limited

  • Indus Towers Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • AU Small Finance Bank Limited

  • GAIL (India) Limited

  • Syngene International Limited

  • Emami Limited

  • ITC Limited

  • Oil India Limited

  • SBI Life Insurance Company Limited

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Capital Limited

  • TREPS / Reverse Repo Investments

  • Cohance Lifesciences Limited

  • Asian Paints Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • Petronet LNG Limited

  • Jindal Steel Limited

  • Century Plyboards (India) Limited

  • Hindalco Industries Limited

  • Coromandel International Limited

  • Vardhman Textiles Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Motors Limited

  • Bharat Forge Limited

  • Alembic Pharmaceuticals Limited

  • Niva Bupa Health Insurance Company Limited

  • Sansera Engineering Limited

  • Gujarat Fluorochemicals Limited

  • Ahluwalia Contracts (India) Limited

  • PNB Housing Finance Limited

  • KEC International Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Gujarat State Petronet Limited

  • Atul Limited

  • Manappuram Finance Limited

  • ACC Limited

  • GHCL Limited

  • SBI Cards and Payment Services Limited

  • Finolex Cables Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Laurus Labs Limited

  • G R Infraprojects Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Insurance

  • Finance - Others

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Business Support

  • Cigarettes/Tobacco

  • Oil Exploration

  • Hospital & Healthcare Services

  • Paints

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Miscellaneous

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Fertilizers

  • Textile

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Forgings

  • Construction - Real Estate

  • Finance - Housing

  • Batteries

  • Logistics

  • Cable

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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 ₹17,570.07 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 ₹-0.01(-0.06%)yesterday to ₹24.104.

Among its top 3 holdings the fund has exposure to Axis 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