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DSP ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 02/01/26 )
NAV
₹146.61
Last change
₹0.94 +0.01%
Fund Size (AUM)
17570.07 Cr
Performance
19.57% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 02/01/26
AUM
17570.07 Cr
Expense Ratio
1.61 %
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 | 7.46% | 20.21% | 19.57% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
Axis Bank Ltd |
6.98% |
HDFC Bank Ltd |
6.65% |
State Bank of India |
5.93% |
Infosys Ltd |
5.88% |
ICICI Bank Ltd |
5.67% |
Bharti Airtel Ltd |
3.21% |
Mahindra & Mahindra Ltd |
3.01% |
Kotak Mahindra Bank Ltd |
2.99% |
Larsen & Toubro Ltd |
2.47% |
Samvardhana Motherson International Ltd |
2.35% |
Sector Allocation
Financial |
39.46% |
Consumer Cyclical |
9.96% |
Technology |
9.72% |
Healthcare |
9.24% |
Basic Materials |
7.96% |
Energy |
5.39% |
Communication Services |
5.07% |
Industrials |
4.8% |
Consumer Defensive |
4.76% |
Utilities Services |
3.65% |
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 Growth
Equity elss-
Returns
-
21.58% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
21.72% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
19.86% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
19.21% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
21.66% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
21.64% (5Y)
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