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DSP ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 08/12/25 )
NAV
₹143.15
Last change
₹-1.47 -0.01%
Fund Size (AUM)
17241.31 Cr
Performance
20.49% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 08/12/25
AUM
17241.31 Cr
Expense Ratio
1.62 %
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 | 3.24% | 18.81% | 20.49% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
State Bank of India |
6.52% |
Infosys Ltd |
6.48% |
HDFC Bank Ltd |
6.39% |
Axis Bank Ltd |
6.11% |
ICICI Bank Ltd |
5.34% |
Bharti Airtel Ltd |
3.4% |
Mahindra & Mahindra Ltd |
3.08% |
Kotak Mahindra Bank Ltd |
3.02% |
Larsen & Toubro Ltd |
2.5% |
Hindustan Unilever Ltd |
2.14% |
Sector Allocation
Financial |
38.56% |
Healthcare |
9.75% |
Technology |
9.49% |
Consumer Cyclical |
9.19% |
Basic Materials |
8.28% |
Energy |
5.57% |
Communication Services |
5.15% |
Industrials |
5.04% |
Consumer Defensive |
4.92% |
Utilities Services |
4.06% |
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
-
22.68% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
22.68% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
21.13% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
20.47% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
23.07% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
23.04% (5Y)
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