DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.29 %Nav, as on 11-06-2025

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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 5.84 13.14 11.30 23.52 26.90 15.27
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 11.30 23.52 26.90 1.64 16,973.99
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.13 17.11 17.95 1.53 35,358.19
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.64 28.48 29.24 1.59 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.89 19.59 25.20 1.57 25,567.42
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.48 25.31 27.85 1.66 16,453.67
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 7.66 16.97 16.43 1.70 15,368.32

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Limited

  • Max Financial Services Limited

  • Indus Towers Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Coforge Limited

  • IPCA Laboratories Limited

  • Emami Limited

  • Syngene International Limited

  • ITC Limited

  • AU Small Finance Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • GAIL (India) Limited

  • Cohance Lifesciences Limited

  • Tata Motors Limited

  • Oil India Limited

  • Jindal Steel & Power Limited

  • Vardhman Textiles Limited

  • Hindalco Industries Limited

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Coromandel International Limited

  • Century Plyboards (India) Limited

  • Alembic Pharmaceuticals Limited

  • Exide Industries Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • KEC International Limited

  • Container Corporation of India Limited

  • Gujarat Fluorochemicals Limited

  • PNB Housing Finance Limited

  • ACC Limited

  • Atul Limited

  • Gujarat State Petronet Limited

  • Bharat Forge Limited

  • Shriram Finance Limited

  • Ahluwalia Contracts (India) Limited

  • GHCL Limited

  • SBI Cards and Payment Services Limited

  • Sansera Engineering Limited

  • Laurus Labs Limited

  • Alkem Laboratories Limited

  • Finolex Cables Limited

  • G R Infraprojects Limited

  • KNR Constructions Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Refineries

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Chemicals

  • Power Generation/Distribution

  • Finance - Others

  • Finance Term Lending

  • Insurance

  • Cement & Construction Materials

  • Business Support

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Fertilizers

  • Wood & Wood Products

  • Batteries

  • Paints

  • Logistics

  • Finance - Housing

  • Gas Transmission/Marketing

  • Forgings

  • Construction - Real Estate

  • 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 ₹16,973.99 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 ₹0.07(0.29%)yesterday to ₹24.757.

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