DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.64 %Nav, as on 11-11-2025

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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 1.73 4.87 4.33 19.24 21.55 14.97
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 4.33 19.24 21.55 1.63 17,241.31
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.94 13.54 13.41 1.54 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.51 23.03 24.19 1.58 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.88 16.99 19.06 1.55 27,069.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.66 20.82 23.93 1.70 17,194.16
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 7.27 14.50 13.13 1.69 15,681.73

Fund Holdings as on 31-October-2025

  • State Bank of India

  • Infosys Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • NTPC Limited

  • Cipla Limited

  • Shriram Finance Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • GAIL (India) Limited

  • SBI Life Insurance Company Limited

  • Cohance Lifesciences Limited

  • Indus Towers Limited

  • Syngene International Limited

  • Oil India Limited

  • ITC Limited

  • IPCA Laboratories Limited

  • AU Small Finance Bank Limited

  • Emami Limited

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Jindal Steel Limited

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Crompton Greaves Consumer Electricals Limited

  • Century Plyboards (India) Limited

  • Vardhman Textiles Limited

  • Exide Industries Limited

  • Coromandel International Limited

  • Petronet LNG Limited

  • Gujarat Fluorochemicals Limited

  • Niva Bupa Health Insurance Company Limited

  • KEC International Limited

  • Alembic Pharmaceuticals Limited

  • TREPS / Reverse Repo Investments

  • Bharat Forge Limited

  • ACC Limited

  • Container Corporation of India Limited

  • PNB Housing Finance Limited

  • Gujarat State Petronet Limited

  • Sansera Engineering Limited

  • Ahluwalia Contracts (India) Limited

  • GHCL Limited

  • Atul Limited

  • Manappuram Finance Limited

  • Tata Capital Limited

  • SBI Cards and Payment Services Limited

  • Tata Motors 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

  • Household & Personal Products

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Insurance

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Chemicals

  • Cement & Construction Materials

  • Finance - Others

  • Finance Term Lending

  • Business Support

  • Oil Exploration

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Paints

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Batteries

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Miscellaneous

  • Forgings

  • Finance - Housing

  • Logistics

  • Construction - Real Estate

  • Unspecified

  • 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 ₹17,241.31 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 ₹0.16(0.64%)yesterday to ₹24.411.

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