- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
DSP ELSS Tax Saver Reg Gr
as of 05 Apr 2026, 07:39 AM
Scheme Asset Size₹17249.79 Cr
Expense Ratio1.64%
Cash Holding2.26386%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2007-01-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -11.02%
In the last 3 months -11.61%
In the last 6 months -8.00%
In the last 1 Years -3.21%
In the last 3 Years 0.63%
In the last 5 Years 1.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.06% |
| HDFC Bank Ltd | Financial Services | E | 8.03% |
| Axis Bank Ltd | Financial Services | E | 6.23% |
| State Bank of India | Financial Services | E | 4.57% |
| Infosys Ltd | Technology | E | 3.74% |
| Bharti Airtel Ltd | Communication Services | E | 2.93% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.73% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.53% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.53% |
| Tata Consultancy Services Ltd | Technology | E | 2.26% |
| Larsen & Toubro Ltd | Industrials | E | 2.26% |
| Max Financial Services Ltd | Financial Services | E | 1.93% |
| NTPC Ltd | Utilities | E | 1.85% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.78% |
| Ipca Laboratories Ltd | Healthcare | E | 1.65% |
| Shriram Finance Ltd | Financial Services | E | 1.63% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.60% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.55% |
| Cipla Ltd | Healthcare | E | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.41% |
| GAIL (India) Ltd | Utilities | E | 1.40% |
| Tata Capital Ltd | Financial Services | E | 1.38% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.34% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.29% |
| Petronet LNG Ltd | Energy | E | 1.28% |
| Eternal Ltd | Consumer Cyclical | E | 1.27% |
| Coforge Ltd | Technology | E | 1.26% |
| Asian Paints Ltd | Basic Materials | E | 1.26% |
| ITC Ltd | Consumer Defensive | E | 1.23% |
| Fortis Healthcare Ltd | Healthcare | E | 1.23% |
| Jindal Steel Ltd | Basic Materials | E | 1.21% |
| Emami Ltd | Consumer Defensive | E | 1.17% |
| Power Finance Corp Ltd | Financial Services | E | 1.17% |
| UltraTech Cement Ltd | Basic Materials | E | 1.11% |
| PNB Housing Finance Ltd | Financial Services | E | 1.11% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.05% |
| Oil India Ltd | Energy | E | 1.01% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.99% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.98% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.96% |
| Syngene International Ltd | Healthcare | E | 0.96% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.94% |
| Coromandel International Ltd | Basic Materials | E | 0.87% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.80% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.76% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.72% |
| Gujarat State Petronet Ltd | Utilities | E | 0.64% |
| Atul Ltd | Basic Materials | E | 0.61% |
| Container Corporation of India Ltd | Industrials | E | 0.60% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.59% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.59% |
| KEC International Ltd | Industrials | E | 0.54% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.51% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.48% |
| ACC Ltd | Basic Materials | E | 0.44% |
| Finolex Cables Ltd | Industrials | E | 0.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.37% |
| GHCL Ltd | Basic Materials | E | 0.35% |
| Manappuram Finance Ltd | Financial Services | E | 0.31% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.26% |
| G R Infraprojects Ltd | Industrials | E | 0.08% |
| Treps / Reverse Repo Investments | - | CR | 2.51% |
| Net Receivables/Payables | - | C | 0.24% |
| Hindalco Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.74%
Cash
2.26%
Equity sector allocation
Loading chart…
Basic Materials
7.41%
Communication Services
4.79%
Consumer Cyclical
11.56%
Consumer Defensive
3.94%
Energy
5.03%
Financial Services
41.62%
Healthcare
7.88%
Industrials
4.38%
Technology
7.26%
Utilities
3.88%
Others
2.25%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About DSP ELSS Tax Saver Reg Gr
Investment Objective of the Scheme
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Key Features of The Fund
5-year return
+14.82%
Fund Manager
Rohit Singhania
Risk Profile
Very High Risk
Expense Ratio
1.64%
Fund Size
₹17249.79 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy