Mutual Funds

DSP ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

134.69 +5.55
NAV(₹) as on 8/4/2026

4.30%
1D

6.71%
1Y

18.35%
3Y

15.10%
5Y

DSP ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.64	Launch Date: 18 Jan 2007
Exit Load: Nil	AUM: ₹ 17,249.79 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 4.14	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Rohit Singhania

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.52 %		97.48 %

TOP HOLDINGS

ICICI Bank Ltd.

8.06 %

HDFC Bank Ltd.

8.03 %

Axis Bank Ltd.

6.23 %

State Bank Of India

4.57 %

Infosys Ltd.

3.74 %

Bharti Airtel Ltd.

2.93 %

Kotak Mahindra Bank Ltd.

2.73 %

Mahindra & Mahindra Ltd.

2.53 %

Samvardhana Motherson International Ltd.

2.53 %

Tata Consultancy Services Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.34 %

IT - Software

7.26 %

Pharmaceuticals & Drugs

5.70 %

Bank - Public

4.57 %

Telecommunication - Service

4.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	80.07	80.19	112.51	131.23	124.71
Net Assets (Rs Crores)	9,87,240.69	10,17,852.13	14,07,555.50	16,21,790.58	17,24,978.51
Scheme Returns(%)(Absolute)	20.77	-1.04	39.86	15.25	-3.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/66	31/61	27/63	2/61	39/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.73 +0.37	29/1/2025	₹ 71.23	5.81%	-	-	6.11%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.24 +0.35	16/6/2023	₹ 294.8	3.12%	-	-	10.49%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.62 +0.44	22/12/2022	₹ 109.62	3.75%	5.19%	-	4.66%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.91 +1.19	11/12/2015	₹ 726.4	2.14%	9.34%	11.10%	11.89%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.94 +0.70	25/1/2019	₹ 42.13	4.54%	9.74%	8.45%	10.05%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.09 +0.51	20/3/2023	₹ 111.85	6.59%	10.73%	-	11.87%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.25 +0.99	30/12/2015	₹ 49.68	5.04%	10.88%	9.45%	10.24%
UTI MEPUS Equity - ELSS \| Very High \| 216.63 +7.62	28/3/2003	₹ 2,559.02	4.75%	11.32%	10.12%	16.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.45 +0.49	28/12/2022	₹ 76.54	7.18%	11.53%	-	9.47%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.49 +0.74	28/12/2017	₹ 51.36	6.88%	11.88%	9.77%	7.70%