DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.53%)Nav, as on 30-10-2025

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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 (₹)

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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 3.82 2.19 4.05 19.87 23.62 15.00
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 4.05 19.87 23.62 1.63 16,749.39
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.16 14.38 15.35 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.77 24.07 25.72 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.89 18.24 21.22 1.55 25,910.64
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.26 21.94 26.17 1.70 16,644.54
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 8.02 15.46 14.74 1.69 15,174.87

Fund Holdings as on 30-September-2025

  • State Bank of India

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • TREPS / Reverse Repo Investments

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Cipla Limited

  • NTPC Limited

  • Cohance Lifesciences Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • Coforge Limited

  • IPCA Laboratories Limited

  • SBI Life Insurance Company Limited

  • Emami Limited

  • Syngene International Limited

  • Indus Towers Limited

  • ITC Limited

  • Oil India Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Fortis Healthcare Limited

  • Jindal Steel Limited

  • AU Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Century Plyboards (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Coromandel International Limited

  • Asian Paints Limited

  • Exide Industries Limited

  • Niva Bupa Health Insurance Company Limited

  • KEC International Limited

  • Vardhman Textiles Limited

  • Gujarat Fluorochemicals Limited

  • Alembic Pharmaceuticals Limited

  • ACC Limited

  • Bharat Forge Limited

  • Ahluwalia Contracts (India) Limited

  • Gujarat State Petronet Limited

  • Container Corporation of India Limited

  • PNB Housing Finance Limited

  • Sansera Engineering Limited

  • Atul Limited

  • Manappuram Finance Limited

  • GHCL Limited

  • Shriram Finance Limited

  • SBI Cards and Payment Services Limited

  • Laurus Labs Limited

  • Finolex Cables Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Miscellaneous

  • Insurance

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Chemicals

  • Cement & Construction Materials

  • Finance - Others

  • Finance Term Lending

  • Finance - NBFC

  • Business Support

  • Cigarettes/Tobacco

  • Oil Exploration

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Paints

  • Batteries

  • Textile

  • Construction - Real Estate

  • Forgings

  • Logistics

  • Finance - Housing

  • Cable

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Fund Manager

Most Recent Dividend

  • 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 ₹16,749.39 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 ₹-0.13(-0.53%)yesterday to ₹24.402.

Among its top 3 holdings the fund has exposure to State Bank of India, 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