DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment | DSP ELSS Tax Saver Fund NAV Today [20.65], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

16.94% ↑

NAV (₹) on 02 Apr 2026

20.65

1 Day NAV Change

0.05%

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

₹ 17,249.79 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.64%

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

₹ 17,249.79 Cr

Equity

190.58%

Money Market & Cash

9.68%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.34%
IT Consulting & Software	7.26%
Pharmaceuticals	6.66%
Finance - Banks - Public Sector	4.57%
Finance & Investments	3.31%
Telecom Services	3.19%
Non-Banking Financial Company (NBFC)	3.03%
Construction, Contracting & Engineering	2.77%
Refineries	2.74%
Personal Care	2.72%
Auto Ancl - Electrical	2.53%
Auto - Cars & Jeeps	2.53%
Treps/Reverse Repo	2.51%
Gas Transmission/Marketing	2.04%
Power - Generation/Distribution	1.85%
Telecom Equipment	1.60%
Cement	1.55%
Finance - Life Insurance	1.34%
LPG/CNG/PNG/LNG Bottling/Distribution	1.28%
E-Commerce/E-Retail	1.27%
Paints/Varnishes	1.26%
Hospitals & Medical Services	1.23%
Cigarettes & Tobacco Products	1.23%
Steel - Sponge Iron	1.21%
Finance - Term Lending Institutions	1.17%
Finance - Housing	1.11%
Forgings	1.05%
Oil Drilling And Exploration	1.01%
Textiles - Spinning - Cotton Blended	0.99%
Engineering - General	0.98%
Auto - LCVs/HCVs	0.94%
Fertilisers	0.87%
Plywood/Laminates	0.84%
Domestic Appliances	0.80%
Finance - Non Life Insurance	0.76%
Chemicals - Speciality	0.72%
Agro Chemicals/Pesticides	0.61%
Logistics - Warehousing/Supply Chain/Others	0.60%
Power - Transmission/Equipment	0.54%
Auto Ancl - Batteries	0.48%
Cables - Power/Others	0.39%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.35%
Infrastructure - General	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.06%	₹ 1,390.24	Finance - Banks - Private Sector
HDFC Bank Limited	8.03%	₹ 1,385.07	Finance - Banks - Private Sector
Axis Bank Limited	6.23%	₹ 1,074.39	Finance - Banks - Private Sector
State Bank of India	4.57%	₹ 788.45	Finance - Banks - Public Sector
Infosys Limited	3.74%	₹ 644.56	IT Consulting & Software
Bharti Airtel Limited	2.93%	₹ 505.10	Telecom Services
Kotak Mahindra Bank Limited	2.73%	₹ 470.92	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.53%	₹ 436.27	Auto - Cars & Jeeps
Samvardhana Motherson International Limited	2.53%	₹ 435.64	Auto Ancl - Electrical
TREPS / Reverse Repo Investments	2.51%	₹ 432.56	Others
Larsen & Toubro Limited	2.26%	₹ 389.65	Construction, Contracting & Engineering
Tata Consultancy Services Limited	2.26%	₹ 389.79	IT Consulting & Software
Max Financial Services Limited	1.93%	₹ 332.33	Finance & Investments
NTPC Limited	1.85%	₹ 318.30	Power - Generation/Distribution
Bharat Petroleum Corporation Limited	1.78%	₹ 306.65	Refineries
IPCA Laboratories Limited	1.65%	₹ 283.81	Pharmaceuticals
Shriram Finance Limited	1.63%	₹ 280.79	Non-Banking Financial Company (NBFC)
Indus Towers Limited	1.60%	₹ 276.69	Telecom Equipment
Hindustan Unilever Limited	1.55%	₹ 266.79	Personal Care
Cipla Limited	1.46%	₹ 252.61	Pharmaceuticals
Sun Pharmaceutical Industries Limited	1.41%	₹ 242.48	Pharmaceuticals
GAIL (India) Limited	1.40%	₹ 241.19	Gas Transmission/Marketing
Tata Capital Limited	1.38%	₹ 238.69	Finance & Investments
SBI Life Insurance Company Limited	1.34%	₹ 231.02	Finance - Life Insurance
AU Small Finance Bank Limited	1.29%	₹ 222.59	Finance - Banks - Private Sector
Petronet LNG Limited	1.28%	₹ 219.96	LPG/CNG/PNG/LNG Bottling/Distribution
Eternal Limited	1.27%	₹ 218.39	E-Commerce/E-Retail
Asian Paints Limited	1.26%	₹ 217.66	Paints/Varnishes
Coforge Limited	1.26%	₹ 218.12	IT Consulting & Software
Fortis Healthcare Limited	1.23%	₹ 211.53	Hospitals & Medical Services
ITC Limited	1.23%	₹ 211.59	Cigarettes & Tobacco Products
Jindal Steel Limited	1.21%	₹ 208.02	Steel - Sponge Iron
Power Finance Corporation Limited	1.17%	₹ 200.96	Finance - Term Lending Institutions
Emami Limited	1.17%	₹ 201	Personal Care
PNB Housing Finance Limited	1.11%	₹ 191.14	Finance - Housing
UltraTech Cement Limited	1.11%	₹ 191.63	Cement
Bharat Forge Limited	1.05%	₹ 180.39	Forgings
Oil India Limited	1.01%	₹ 174.97	Oil Drilling And Exploration
Vardhman Textiles Limited	0.99%	₹ 170.72	Textiles - Spinning - Cotton Blended
Sansera Engineering Limited	0.98%	₹ 168.71	Engineering - General
Hindustan Petroleum Corporation Limited	0.96%	₹ 166.27	Refineries
Syngene International Limited	0.96%	₹ 164.80	Pharmaceuticals
Tata Motors Limited	0.94%	₹ 162.62	Auto - LCVs/HCVs
Coromandel International Limited	0.87%	₹ 149.36	Fertilisers
Century Plyboards (India) Limited	0.84%	₹ 144.65	Plywood/Laminates
Crompton Greaves Consumer Electricals Limited	0.80%	₹ 137.20	Domestic Appliances
Niva Bupa Health Insurance Company Limited	0.76%	₹ 130.88	Finance - Non Life Insurance
Gujarat Fluorochemicals Limited	0.72%	₹ 124.62	Chemicals - Speciality
Cholamandalam Investment and Finance Company Limited	0.72%	₹ 123.88	Non-Banking Financial Company (NBFC)
Gujarat State Petronet Limited	0.64%	₹ 109.73	Gas Transmission/Marketing
Atul Limited	0.61%	₹ 105.44	Agro Chemicals/Pesticides
Container Corporation of India Limited	0.60%	₹ 104.17	Logistics - Warehousing/Supply Chain/Others
Cohance Lifesciences Limited	0.59%	₹ 101.83	Pharmaceuticals
Alembic Pharmaceuticals Limited	0.59%	₹ 102.05	Pharmaceuticals
KEC International Limited	0.54%	₹ 93.05	Power - Transmission/Equipment
Ahluwalia Contracts (India) Limited	0.51%	₹ 88.63	Construction, Contracting & Engineering
Exide Industries Limited	0.48%	₹ 83.48	Auto Ancl - Batteries
ACC Limited	0.44%	₹ 75.44	Cement
Finolex Cables Limited	0.39%	₹ 67.19	Cables - Power/Others
SBI Cards and Payment Services Limited	0.37%	₹ 63.95	Non-Banking Financial Company (NBFC)
GHCL Limited	0.35%	₹ 60.63	Chemicals - Inorganic - Caustic Soda/Soda Ash
Manappuram Finance Limited	0.31%	₹ 53.32	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited - Partly Paid Shares	0.26%	₹ 44.02	Telecom Services
G R Infraprojects Limited	0.08%	₹ 13.28	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.75%	-12.02%	-4.80%	5.35%
Category returns	-10.90%	-0.46%	4.24%	47.22%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.35	-2.43%	32.98%	55.18%	₹47	0.74%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹34.93	-5.24%	31.17%	72.49%	₹726	0.75%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	31.01%	50.03%	₹50	2.29%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	30.98%	50.00%	₹50	2.29%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.34	-2.57%	30.40%	0.00%	₹112	1.00%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66	2.54%	31.20%	47.25%	₹191	0.53%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High

FAQs

What is the current NAV of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹20.65 as of 02 Apr 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-Reinvestment?

The Assets Under Management (AUM) of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹17,249.79 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-Reinvestment?

DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -12.02% (1 Year), 5.35% (3 Year), 3.26% (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-Reinvestment?

DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment 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.

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