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77,540.83
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Nifty
24,252
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
DSP ELSS Tax Saver Fund
3 Year Absolute Returns
11.00% ↑
NAV (₹) on 20 Aug 2026
21.66
1 Day NAV Change
0.70%
Risk Level
Very High Risk
Rating
DSP ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by DSP Investment Managers Pvt. Ltd.. Launched on 18 Jan 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 Jan 2007
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 16,737.92 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.84%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,737.92 Cr
Equity
97.48%
Money Market & Cash
2.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.16% |
| Pharmaceuticals | 7.73% |
| Refineries | 5.64% |
| IT Consulting & Software | 5.57% |
| Finance - Banks - Public Sector | 5.33% |
| Auto - Cars & Jeeps | 4.26% |
| Telecom Services | 3.52% |
| Finance & Investments | 3.16% |
| Personal Care | 2.70% |
| Treps/Reverse Repo | 2.62% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Construction, Contracting & Engineering | 2.04% |
| Auto Ancl - Electrical | 1.92% |
| Power - Generation/Distribution | 1.86% |
| E-Commerce/E-Retail | 1.60% |
| Finance - Life Insurance | 1.54% |
| Telecom Equipment | 1.52% |
| Cement | 1.46% |
| Fertilisers | 1.43% |
| Paints/Varnishes | 1.29% |
| Hospitals & Medical Services | 1.25% |
| Finance - Housing | 1.14% |
| Cigarettes & Tobacco Products | 1.13% |
| Steel - Sponge Iron | 1.10% |
| Forgings | 0.97% |
| Oil Drilling And Exploration | 0.94% |
| Plywood/Laminates | 0.90% |
| Finance - Term Lending Institutions | 0.88% |
| Logistics - Warehousing/Supply Chain/Others | 0.84% |
| Auto - LCVs/HCVs | 0.84% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.78% |
| Agro Chemicals/Pesticides | 0.75% |
| Gas Transmission/Marketing | 0.53% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.33% |
| Power - Transmission/Equipment | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 9.80% | ₹ 1,638.37 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 8.82% | ₹ 1,473.64 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 7.19% | ₹ 1,202.17 | Finance - Banks - Private Sector |
| State Bank of India | 5.33% | ₹ 890.35 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 3.52% | ₹ 588.75 | Telecom Services |
| Kotak Mahindra Bank Ltd | 3.39% | ₹ 566.55 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 2.66% | ₹ 445.03 | Refineries |
| TREPS / Reverse Repo Investments | 2.62% | ₹ 437.50 | Others |
| Mahindra & Mahindra Ltd | 2.61% | ₹ 436.41 | Auto - Cars & Jeeps |
| Infosys Ltd | 2.41% | ₹ 402.70 | IT Consulting & Software |
| Cipla Ltd | 1.97% | ₹ 328.56 | Pharmaceuticals |
| Max Financial Services Ltd | 1.94% | ₹ 323.87 | Finance & Investments |
| Bharat Petroleum Corporation Ltd | 1.91% | ₹ 319.87 | Refineries |
| NTPC Ltd | 1.86% | ₹ 311.02 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd | 1.72% | ₹ 287.16 | Pharmaceuticals |
| Hindustan Unilever Ltd | 1.67% | ₹ 279.88 | Personal Care |
| Tata Consultancy Services Ltd | 1.62% | ₹ 270.42 | IT Consulting & Software |
| Eternal Ltd | 1.60% | ₹ 268.18 | E-Commerce/E-Retail |
| SBI Life Insurance Co Ltd | 1.54% | ₹ 257.85 | Finance - Life Insurance |
| Coforge Ltd | 1.54% | ₹ 257.10 | IT Consulting & Software |
| Indus Towers Ltd | 1.52% | ₹ 253.32 | Telecom Equipment |
| Larsen & Toubro Ltd | 1.48% | ₹ 247.47 | Construction, Contracting & Engineering |
| Coromandel International Ltd | 1.43% | ₹ 239.58 | Fertilisers |
| IPCA Laboratories Ltd | 1.40% | ₹ 233.55 | Pharmaceuticals |
| Samvardhana Motherson International Ltd | 1.39% | ₹ 231.86 | Auto Ancl - Electrical |
| Asian Paints Ltd | 1.29% | ₹ 214.98 | Paints/Varnishes |
| Fortis Healthcare Ltd | 1.25% | ₹ 208.62 | Hospitals & Medical Services |
| Tata Capital Ltd | 1.22% | ₹ 203.28 | Finance & Investments |
| Cholamandalam Investment and Finance Co Ltd | 1.21% | ₹ 202 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd | 1.14% | ₹ 190.11 | Finance - Housing |
| ITC Ltd | 1.13% | ₹ 189.60 | Cigarettes & Tobacco Products |
| Jindal Steel Ltd | 1.10% | ₹ 184.31 | Steel - Sponge Iron |
| Ultratech Cement Ltd | 1.08% | ₹ 179.93 | Cement |
| Hindustan Petroleum Corporation Ltd | 1.07% | ₹ 178.11 | Refineries |
| Maruti Suzuki India Ltd | 1.04% | ₹ 173.98 | Auto - Cars & Jeeps |
| Emami Ltd | 1.03% | ₹ 172.95 | Personal Care |
| Bharat Forge Ltd | 0.97% | ₹ 161.34 | Forgings |
| AU Small Finance Bank Ltd | 0.96% | ₹ 160.28 | Finance - Banks - Private Sector |
| Oil India Ltd | 0.94% | ₹ 157.44 | Oil Drilling And Exploration |
| Century Plyboards (India) Ltd | 0.90% | ₹ 150.90 | Plywood/Laminates |
| Syngene International Ltd | 0.90% | ₹ 150.63 | Pharmaceuticals |
| Power Finance Corporation Ltd | 0.88% | ₹ 146.47 | Finance - Term Lending Institutions |
| Container Corporation Of India Ltd | 0.84% | ₹ 140.07 | Logistics - Warehousing/Supply Chain/Others |
| Cohance Lifesciences Ltd | 0.84% | ₹ 139.64 | Pharmaceuticals |
| Tata Motors Ltd | 0.84% | ₹ 140.57 | Auto - LCVs/HCVs |
| Petronet LNG Ltd | 0.78% | ₹ 131.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Atul Ltd | 0.75% | ₹ 125.20 | Agro Chemicals/Pesticides |
| Alembic Pharmaceuticals Ltd | 0.68% | ₹ 114.37 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.61% | ₹ 102.02 | Auto - Cars & Jeeps |
| Ahluwalia Contracts (India) Ltd | 0.56% | ₹ 94.21 | Construction, Contracting & Engineering |
| Shriram Finance Ltd | 0.55% | ₹ 91.39 | Non-Banking Financial Company (NBFC) |
| Uno Minda Ltd | 0.53% | ₹ 88.15 | Auto Ancl - Electrical |
| Gujarat Energy Ltd | 0.45% | ₹ 76.03 | Gas Transmission/Marketing |
| ACC Ltd | 0.38% | ₹ 64.31 | Cement |
| SBI Cards and Payment Services Ltd | 0.33% | ₹ 55.27 | Non-Banking Financial Company (NBFC) |
| GHCL Ltd | 0.33% | ₹ 55.43 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| KEC International Ltd | 0.28% | ₹ 46.86 | Power - Transmission/Equipment |
| Alkem Laboratories Ltd | 0.22% | ₹ 36.23 | Pharmaceuticals |
| GSPL Transmission Ltd. | 0.08% | ₹ 13.85 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.31% | -8.79% | -10.06% | 3.54% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
Fund Objective
An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - ELSS
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP ELSS Tax Saver Fund Regular IDCW is ₹21.66 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of DSP ELSS Tax Saver Fund Regular IDCW is ₹16,737.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP ELSS Tax Saver Fund Regular IDCW?
DSP ELSS Tax Saver Fund Regular IDCW has delivered returns of -8.79% (1 Year), 3.54% (3 Year), 2.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP ELSS Tax Saver Fund Regular IDCW?
DSP ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for DSP ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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