Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

137.90 1.06(0.77%) NAV as on 17 Apr 2026

4.39 % 1 M

3.31 % 1 Y

19.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.65

As on 31 Mar, 2026

Age :

19 yrs 3 m

Since 18 01 ,2007

Exit Load :

AUM :

15,044.13 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.71

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.71 %

Equity 99.29 %

TOP HOLDINGS

ICICI Bank Ltd.8.64 %

HDFC Bank Ltd.7.92 %

Axis Bank Ltd.6.34 %

State Bank Of India4.51 %

Infosys Ltd.4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.87
IT - Software	7.80
Pharmaceuticals & Drugs	6.30
Telecommunication - Service Provider	5.23
Finance - NBFC	4.60

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	80.07	80.19	112.51	131.23	124.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	9872.41	10178.52	14075.56	16217.91	15044.13
Scheme Returns(%)(Absolute)	20.77	-1.04	39.86	15.25	-3.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/66	31/61	27/63	2/61	39/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity137.901.06(0.77%)NAV As on 17 Apr, 2026	18-Jan-2007Inception Date	15,044.13AUM In Cr.	3.31%1Y	19.06%3Y	16.04%5Y	14.60%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.552.85(0.66%)NAV As on 17 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	5.18%1Y	21.95%3Y	18.80%5Y	15.96%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.890.14(0.85%)NAV As on 17 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	4.30%1Y	19.53%3Y	NA%5Y	16.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.511.48(1.11%)NAV As on 17 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	8.43%1Y	19.50%3Y	14.78%5Y	13.77%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1372.469.03(0.66%)NAV As on 17 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	2.53%1Y	19.32%3Y	18.84%5Y	22.51%Since Inception