Mutual Funds

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

140.44 -0.07
NAV(₹) as on 7/7/2026

-0.05%
1D

-0.87%
1Y

15.64%
3Y

13.39%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 Jan 2007
Exit Load: Nil	AUM: ₹ 16,156.22 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 3.95	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 31/5/2026		6.08 %		93.92 %

TOP HOLDINGS

ICICI Bank Ltd.

9.27 %

HDFC Bank Ltd.

8.78 %

Axis Bank Ltd.

7.47 %

State Bank Of India

4.13 %

Bharti Airtel Ltd.

3.38 %

Kotak Mahindra Bank Ltd.

3.12 %

Infosys Ltd.

2.56 %

Mahindra & Mahindra Ltd.

2.42 %

Tata Consultancy Services Ltd.

2.07 %

Max Financial Services Ltd.

1.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

29.58 %

Pharmaceuticals & Drugs

6.40 %

IT - Software

6.25 %

Telecommunication - Service

5.15 %

Bank - Public

4.13 %

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	15,04,413.20
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 \| 11.40 +-0.21	29/1/2025	₹ 83.33	-0.11%	-	-	9.52%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.37 +-0.17	22/12/2022	₹ 107.49	-10.04%	4.01%	-	6.18%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.06 +-0.30	20/3/2023	₹ 152.32	-6.33%	7.25%	-	10.86%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.92 +-0.05	25/1/2019	₹ 46.95	-2.12%	7.97%	8.16%	10.41%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.82 +-0.63	11/12/2015	₹ 688.59	-4.89%	7.97%	10.11%	12.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.44 +-0.29	28/12/2022	₹ 68.03	-5.72%	7.97%	-	8.74%
UTI MEPUS Equity - ELSS \| Very High \| 219.18 +-4.30	28/3/2003	₹ 2,754.06	-5.71%	8.25%	8.73%	15.96%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.69 +-0.36	28/12/2017	₹ 49.71	-7.52%	8.84%	8.79%	7.61%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.00	18/10/2016	₹ 884.16	-4.60%	9.34%	10.18%	11.03%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.63 +-4.16	1/8/2005	₹ 3,473.99	-5.01%	9.41%	8.75%	11.27%