DSP ELSS Tax Saver Fund Regular Growth | DSP ELSS Tax Saver Fund NAV Today [139.25], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

52.23% ↑

NAV (₹) on 16 Jul 2026

139.25

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.93%	-1.76%	0.89%	15.04%
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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.01	5.15%	84.48%	132.45%	₹4,862	0.74%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	3.92%	78.03%	118.88%	₹4,862	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.04	1.04%	74.24%	113.98%	₹367	1.33%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.05	1.04%	74.23%	113.97%	₹367	1.33%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.83	2.64%	68.10%	92.01%	₹452	0.93%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹51.72	60.46%	174.62%	169.96%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹48.05	59.41%	169.27%	161.21%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP Gold ETF ETF Regular	₹137.01	43.98%	132.13%	0.00%	₹2,310	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹103.17	49.17%	107.82%	139.72%	₹1,291	1.47%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.92	35.75%	102.68%	0.00%	₹1,418	1.17%	Very High

FAQs

What is the current NAV of DSP ELSS Tax Saver Fund Regular Growth?

The current Net Asset Value (NAV) of DSP ELSS Tax Saver Fund Regular Growth is ₹139.25 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 Growth?

The Assets Under Management (AUM) of DSP ELSS Tax Saver Fund Regular Growth 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 Growth?

DSP ELSS Tax Saver Fund Regular Growth has delivered returns of -1.76% (1 Year), 15.04% (3 Year), 12.84% (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 Growth?

DSP ELSS Tax Saver Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for DSP ELSS Tax Saver Fund Regular Growth 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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