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Silver
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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
DSP ELSS Tax Saver Fund
3 Year Absolute Returns
12.63% ↑
NAV (₹) on 16 Jul 2026
22.13
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
DSP ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by DSP Investment Managers Pvt. Ltd.. Launched on 18 Jan 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 Jan 2007
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 16,562.43 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.82%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,562.43 Cr
Equity
574.09%
Money Market & Cash
25.78%
Other Assets & Liabilities
0.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.64% |
| Pharmaceuticals | 7.72% |
| Refineries | 5.07% |
| Finance - Banks - Public Sector | 4.95% |
| IT Consulting & Software | 4.87% |
| Treps/Reverse Repo | 3.53% |
| Telecom Services | 3.34% |
| Finance & Investments | 2.98% |
| Auto - Cars & Jeeps | 2.92% |
| Personal Care | 2.76% |
| Non-Banking Financial Company (NBFC) | 2.40% |
| Construction, Contracting & Engineering | 2.16% |
| Auto Ancl - Electrical | 2.12% |
| Power - Generation/Distribution | 1.93% |
| Telecom Equipment | 1.53% |
| E-Commerce/E-Retail | 1.42% |
| Cement | 1.41% |
| Fertilisers | 1.40% |
| Finance - Life Insurance | 1.36% |
| Paints/Varnishes | 1.30% |
| Hospitals & Medical Services | 1.28% |
| Cigarettes & Tobacco Products | 1.17% |
| Finance - Housing | 1.13% |
| Steel - Sponge Iron | 1.07% |
| Forgings | 0.95% |
| Finance - Term Lending Institutions | 0.88% |
| Oil Drilling And Exploration | 0.86% |
| Plywood/Laminates | 0.85% |
| Auto - LCVs/HCVs | 0.82% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.76% |
| Agro Chemicals/Pesticides | 0.73% |
| Gas Transmission/Marketing | 0.55% |
| Net Receivables/(Payables) | 0.34% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.33% |
| Power - Transmission/Equipment | 0.31% |
| Auto Ancl - Batteries | 0.18% |
| Finance - Non Life Insurance | 0.14% |
| Engineering - General | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.96% | ₹ 1,649.73 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 9.49% | ₹ 1,571.73 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.94% | ₹ 1,315.79 | Finance - Banks - Private Sector |
| State Bank of India | 4.95% | ₹ 819.93 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments | 3.53% | ₹ 584.28 | Others |
| Bharti Airtel Limited | 3.34% | ₹ 552.93 | Telecom Services |
| Kotak Mahindra Bank Limited | 3.29% | ₹ 545.07 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.38% | ₹ 394.07 | Auto - Cars & Jeeps |
| Infosys Limited | 2.15% | ₹ 356.48 | IT Consulting & Software |
| Reliance Industries Limited | 2.15% | ₹ 356.77 | Refineries |
| Cipla Limited | 1.93% | ₹ 319.39 | Pharmaceuticals |
| NTPC Limited | 1.93% | ₹ 319.44 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Limited | 1.83% | ₹ 303.66 | Refineries |
| Max Financial Services Limited | 1.75% | ₹ 290.29 | Finance & Investments |
| Hindustan Unilever Limited | 1.70% | ₹ 282.13 | Personal Care |
| Samvardhana Motherson International Limited | 1.63% | ₹ 270.23 | Auto Ancl - Electrical |
| Sun Pharmaceutical Industries Limited | 1.62% | ₹ 268.69 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.57% | ₹ 260.32 | Construction, Contracting & Engineering |
| Indus Towers Limited | 1.53% | ₹ 253.71 | Telecom Equipment |
| IPCA Laboratories Limited | 1.52% | ₹ 251.97 | Pharmaceuticals |
| Eternal Limited | 1.42% | ₹ 234.61 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 1.40% | ₹ 232.23 | IT Consulting & Software |
| Coromandel International Limited | 1.40% | ₹ 231.37 | Fertilisers |
| SBI Life Insurance Company Limited | 1.36% | ₹ 224.45 | Finance - Life Insurance |
| Coforge Limited | 1.32% | ₹ 218.96 | IT Consulting & Software |
| Asian Paints Limited | 1.30% | ₹ 215.59 | Paints/Varnishes |
| Fortis Healthcare Limited | 1.28% | ₹ 211.26 | Hospitals & Medical Services |
| Tata Capital Limited | 1.23% | ₹ 203.56 | Finance & Investments |
| Cholamandalam Investment and Finance Company Limited | 1.18% | ₹ 195.44 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.17% | ₹ 193.61 | Cigarettes & Tobacco Products |
| PNB Housing Finance Limited | 1.13% | ₹ 187.46 | Finance - Housing |
| Hindustan Petroleum Corporation Limited | 1.09% | ₹ 180.25 | Refineries |
| Jindal Steel Limited | 1.07% | ₹ 177.24 | Steel - Sponge Iron |
| Emami Limited | 1.06% | ₹ 175.67 | Personal Care |
| Syngene International Limited | 1.04% | ₹ 171.55 | Pharmaceuticals |
| UltraTech Cement Limited | 1.03% | ₹ 170.11 | Cement |
| AU Small Finance Bank Limited | 0.96% | ₹ 158.71 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 0.95% | ₹ 157.25 | Forgings |
| Shriram Finance Limited | 0.92% | ₹ 152.69 | Non-Banking Financial Company (NBFC) |
| Cohance Lifesciences Limited | 0.90% | ₹ 149.86 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.88% | ₹ 146.46 | Finance - Term Lending Institutions |
| Oil India Limited | 0.86% | ₹ 143.14 | Oil Drilling And Exploration |
| Century Plyboards (India) Limited | 0.85% | ₹ 141.36 | Plywood/Laminates |
| Tata Motors Limited | 0.82% | ₹ 136.12 | Auto - LCVs/HCVs |
| Petronet LNG Limited | 0.79% | ₹ 131.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Container Corporation of India Limited | 0.76% | ₹ 126.67 | Logistics - Warehousing/Supply Chain/Others |
| Atul Limited | 0.73% | ₹ 120.15 | Agro Chemicals/Pesticides |
| Alembic Pharmaceuticals Limited | 0.71% | ₹ 118.06 | Pharmaceuticals |
| Ahluwalia Contracts (India) Limited | 0.59% | ₹ 98.16 | Construction, Contracting & Engineering |
| Gujarat Gas Limited | 0.55% | ₹ 90.58 | Gas Transmission/Marketing |
| Hyundai Motor India Limited | 0.54% | ₹ 89.15 | Auto - Cars & Jeeps |
| UNO Minda Limited | 0.49% | ₹ 81.23 | Auto Ancl - Electrical |
| ACC Limited | 0.38% | ₹ 62.88 | Cement |
| Net Receivables/Payables | 0.34% | ₹ 50.82 | Others |
| GHCL Limited | 0.33% | ₹ 55.23 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| KEC International Limited | 0.31% | ₹ 52.12 | Power - Transmission/Equipment |
| SBI Cards and Payment Services Limited | 0.30% | ₹ 48.98 | Non-Banking Financial Company (NBFC) |
| Exide Industries Limited | 0.18% | ₹ 29.11 | Auto Ancl - Batteries |
| Niva Bupa Health Insurance Company Limited | 0.14% | ₹ 23.77 | Finance - Non Life Insurance |
| Sansera Engineering Limited | 0.05% | ₹ 8.74 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.17% | -11.16% | -8.78% | 4.04% |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
Fund Objective
An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - ELSS
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP ELSS Tax Saver Fund Regular IDCW is ₹22.13 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of DSP ELSS Tax Saver Fund Regular IDCW is ₹16,562.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP ELSS Tax Saver Fund Regular IDCW?
DSP ELSS Tax Saver Fund Regular IDCW has delivered returns of -11.16% (1 Year), 4.04% (3 Year), 2.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP ELSS Tax Saver Fund Regular IDCW?
DSP ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for DSP ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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