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DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 17/04/26 )
NAV
₹22.49
Last change
₹0.17 +0.01%
Fund Size (AUM)
15044.13 Cr
Performance
15.9% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 17/04/26
AUM
15044.13 Cr
Expense Ratio
1.64 %
Benchmark
Nifty 500 TR INR
ISIN
INF740K01169
Fund Manager
Rohit Singhania
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option | 3.27% | 18.97% | 15.9% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
8.64% |
HDFC Bank Ltd |
7.92% |
Axis Bank Ltd |
6.34% |
State Bank of India |
4.51% |
Infosys Ltd |
4.12% |
Bharti Airtel Ltd |
3.54% |
Kotak Mahindra Bank Ltd |
2.66% |
Mahindra & Mahindra Ltd |
2.52% |
Tata Consultancy Services Ltd |
2.32% |
Samvardhana Motherson International Ltd |
2.28% |
Sector Allocation
Financial |
42.64% |
Consumer Cyclical |
11.44% |
Healthcare |
8.56% |
Basic Materials |
8.17% |
Technology |
7.86% |
Communication Services |
5.26% |
Energy |
4.61% |
Consumer Defensive |
4.01% |
Utilities Services |
3.87% |
Industrials |
3.58% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
18.82% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.03% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
19.27% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.52% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.82% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
18.86% (5Y)
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