DSP ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.65 %Nav, as on 03-11-2025

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Fund Overview IDCW | Direct 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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  • 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 - Direct Plan - IDCW 3.25 2.32 4.26 20.33 24.62 17.85
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 - Direct Plan - IDCW Jan 01, 2013 4.26 20.33 24.62 0.69 16,749.39
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.58 14.49 16.09 0.82 34,301.98
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.94 24.27 26.36 0.95 30,419.61
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 9.61 18.84 22.42 0.57 25,910.64
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 9.33 22.08 26.76 1.08 16,644.54
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 7.77 15.76 15.46 0.97 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

  • 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 01-Jan-2013 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 up ₹0.61(0.65%)yesterday to ₹95.752.

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