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DSP ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 02/03/26 )
NAV
₹140.98
Last change
₹-1.88 -0.01%
Fund Size (AUM)
17223.17 Cr
Performance
17.18% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 02/03/26
AUM
17223.17 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 | 15.58% | 20.86% | 17.18% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
7.17% |
Axis Bank Ltd |
6.38% |
State Bank of India |
6.23% |
ICICI Bank Ltd |
6.2% |
Infosys Ltd |
4.72% |
Bharti Airtel Ltd |
3.07% |
Mahindra & Mahindra Ltd |
2.81% |
Kotak Mahindra Bank Ltd |
2.69% |
Tata Consultancy Services Ltd |
2.68% |
Shriram Finance Ltd |
2.5% |
Sector Allocation
Financial |
41.18% |
Consumer Cyclical |
10.86% |
Technology |
9.3% |
Healthcare |
7.99% |
Basic Materials |
7.81% |
Energy |
5.36% |
Communication Services |
4.98% |
Industrials |
4.57% |
Consumer Defensive |
4.11% |
Utilities Services |
3.85% |
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 IDCW-R
Equity elss-
Returns
-
18.81% (5Y)
-
-
SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
18.81% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
19.6% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Growth
Equity elss-
Returns
-
NA
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-
WhiteOak Capital ELSS Tax Saver IDCWP
Equity elss-
Returns
-
NA
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
17.2% (5Y)
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