DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.46%)Nav, as on 30-04-2025

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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 3.14 5.74 14.06 19.52 26.83 15.13
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 14.06 19.52 26.83 1.65 16,217.91
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.12 11.33 17.39 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.53 24.39 28.95 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.83 14.94 24.33 1.58 23,945.24
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.12 22.76 28.07 1.66 15,555.71
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 6.54 12.17 15.36 1.71 14,461.85

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Cipla Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • IPCA Laboratories Limited

  • Max Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • Indus Towers Limited

  • Samvardhana Motherson International Limited

  • Hindustan Petroleum Corporation Limited

  • Coforge Limited

  • Emami Limited

  • Suven Pharmaceuticals Limited

  • Hindalco Industries Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • AU Small Finance Bank Limited

  • GAIL (India) Limited

  • Jindal Steel & Power Limited

  • Oil India Limited

  • Fortis Healthcare Limited

  • Vardhman Textiles Limited

  • Coromandel International Limited

  • Gujarat Fluorochemicals Limited

  • Asian Paints Limited

  • PNB Housing Finance Limited

  • UltraTech Cement Limited

  • Century Plyboards (India) Limited

  • Alembic Pharmaceuticals Limited

  • Bharat Forge Limited

  • ACC Limited

  • Syngene International Limited

  • KEC International Limited

  • SBI Cards and Payment Services Limited

  • Laurus Labs Limited

  • Container Corporation of India Limited

  • Gujarat State Petronet Limited

  • Atul Limited

  • Exide Industries Limited

  • Ahluwalia Contracts (India) Limited

  • GHCL Limited

  • Sansera Engineering Limited

  • Alkem Laboratories Limited

  • Finolex Cables Limited

  • Polycab India Limited

  • KNR Constructions Limited

  • G R Infraprojects Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Refineries

  • Power Generation/Distribution

  • Auto Ancillary

  • Chemicals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Finance - Others

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Hospital & Healthcare Services

  • Textile

  • Fertilizers

  • Finance - Housing

  • Paints

  • Wood & Wood Products

  • Forgings

  • Business Support

  • Cable

  • Logistics

  • Gas Transmission/Marketing

  • Batteries

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 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 ₹16,217.91 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 ₹-0.11(-0.46%)yesterday to ₹24.259.

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