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DSP ELSS Tax Saver Fund-Reg(G)

very highequity
142.27 0.60(0.43%) NAV as on 09 Nov 2026
9.05 % 1 M
0.78 % 1 Y
14.03 % 3 Y

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

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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

expense_ration-icon Expenses Ratio :

1.80

As on 31 Oct, 2026
age-icon Age :

19 yrs 9 m

Since 18 01 ,2007
exit_load Exit Load :

0%

aum AUM :

15,569.20 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.54

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.27 %
Equity 98.73 %

TOP HOLDINGS

ICICI Bank Ltd.9.76 %
HDFC Bank Ltd.9.00 %
Axis Bank Ltd.8.00 %
State Bank Of India5.70 %
Bharti Airtel Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.29
Pharmaceuticals & Drugs6.81
IT - Software6.41
Refineries6.36
Bank - Public5.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)80.0780.19112.51131.23124.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 9872.41 10178.52 14075.56 16217.91 15044.13
Scheme Returns(%)(Absolute)20.77-1.0439.8615.25-3.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/6631/6127/632/6139/57

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 HighEquity142.270.60(0.43%)NAV As on 09 Nov, 202618-Jan-2007Inception Date15,586.68AUM In Cr.0.78%1Y14.03%3Y10.93%5Y14.33%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception