DSP ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 -10.30 -10.12 0.37 17.82 14.88 14.11
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 0.37 17.82 14.88 1.64 17,249.79
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -1.75 13.66 7.49 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 0.25 20.74 17.54 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.54 15.36 12.41 1.56 26,202.62
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 0.72 18.06 17.29 1.70 16,618.14
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 4.68 16.93 14.27 1.71 14,959.37

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • TREPS / Reverse Repo Investments

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Shriram Finance Limited

  • Indus Towers Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Sun Pharmaceutical Industries Limited

  • GAIL (India) Limited

  • Tata Capital Limited

  • SBI Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • Petronet LNG Limited

  • Eternal Limited

  • Coforge Limited

  • Asian Paints Limited

  • ITC Limited

  • Fortis Healthcare Limited

  • Jindal Steel Limited

  • Emami Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • PNB Housing Finance Limited

  • Bharat Forge Limited

  • Oil India Limited

  • Vardhman Textiles Limited

  • Sansera Engineering Limited

  • Hindustan Petroleum Corporation Limited

  • Syngene International Limited

  • Tata Motors Limited

  • Coromandel International Limited

  • Century Plyboards (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Niva Bupa Health Insurance Company Limited

  • Gujarat Fluorochemicals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Gujarat State Petronet Limited

  • Atul Limited

  • Container Corporation of India Limited

  • Alembic Pharmaceuticals Limited

  • Cohance Lifesciences Limited

  • KEC International Limited

  • Ahluwalia Contracts (India) Limited

  • Exide Industries Limited

  • ACC Limited

  • Finolex Cables Limited

  • SBI Cards and Payment Services Limited

  • GHCL Limited

  • Manappuram Finance Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • Net Receivables/Payables

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Insurance

  • Gas Transmission/Marketing

  • Finance - Others

  • Power Generation/Distribution

  • Chemicals

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • e-Commerce

  • Paints

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Finance - Housing

  • Forgings

  • Oil Exploration

  • Textile

  • Business Support

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Construction - Real Estate

  • Batteries

  • Cable

View More

Fund Manager

Most Recent Dividend

  • 13/02/2026

  • 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

View More

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 ₹17,249.79 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 up ₹0.04(0.19%)yesterday to ₹21.101.

Among its top 3 holdings the fund has exposure to ICICI 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