Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

142.88 -0.07(-0.05%) NAV as on 25 Nov 2025

0.94 % 1 M

4.53 % 1 Y

18.85 % 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 :

1.62

As on 31 Oct, 2025

Age :

18 yrs 10 m

Since 18 01 ,2007

Exit Load :

AUM :

17,241.31 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.38

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

State Bank Of India6.52 %

Infosys Ltd.6.48 %

HDFC Bank Ltd.6.39 %

Axis Bank Ltd.6.11 %

ICICI Bank Ltd.5.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.22
IT - Software	9.38
Pharmaceuticals & Drugs	6.89
Bank - Public	6.52
Telecommunication - Service Provider	4.82

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	65.42	80.07	80.19	112.51	131.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	8056.26	9872.41	10178.52	14075.56	16217.91
Scheme Returns(%)(Absolute)	82.65	20.77	-1.04	39.86	15.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/67	35/66	31/61	27/63	2/61

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 HighEquity142.88-0.07(-0.05%)NAV As on 25 Nov, 2025	18-Jan-2007Inception Date	17,241.31AUM In Cr.	4.53%1Y	18.85%3Y	21.22%5Y	15.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception

Bank - Private	22.22
IT - Software	9.38
Pharmaceuticals & Drugs	6.89
Bank - Public	6.52
Telecommunication - Service Provider	4.82
Household & Personal Products	3.49
Engineering - Construction	3.35
Refineries	3.33
Finance - NBFC	3.19
Automobiles - Passenger Cars	3.08