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DSP ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 02/04/26 )
NAV
₹126.62
Last change
₹0.06 +0.0%
Fund Size (AUM)
17249.79 Cr
Performance
13.81% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 02/04/26
AUM
17249.79 Cr
Expense Ratio
1.64 %
Benchmark
Nifty 500 TR INR
ISIN
INF740K01185
Fund Manager
Rohit Singhania
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP ELSS Tax Saver Fund Regular Plan Growth | -2.86% | 16.45% | 13.81% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
8.06% |
HDFC Bank Ltd |
8.03% |
Axis Bank Ltd |
6.23% |
State Bank of India |
4.57% |
Infosys Ltd |
3.74% |
Bharti Airtel Ltd |
2.93% |
Kotak Mahindra Bank Ltd |
2.73% |
Mahindra & Mahindra Ltd |
2.53% |
Samvardhana Motherson International Ltd |
2.53% |
Tata Consultancy Services Ltd |
2.26% |
Sector Allocation
Financial |
42.58% |
Consumer Cyclical |
11.82% |
Healthcare |
8.06% |
Basic Materials |
7.58% |
Technology |
7.43% |
Energy |
5.15% |
Communication Services |
4.9% |
Industrials |
4.48% |
Consumer Defensive |
4.03% |
Utilities Services |
3.97% |
Asset Allocation
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98%
Equity
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2%
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
-
16.75% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.75% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
16.55% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.23% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.91% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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