Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

137.34 -2.06(-1.47%) NAV as on 06 Mar 2026

-4.36 % 1 M

9.68 % 1 Y

18.46 % 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 :

1.64

As on 31 Jan, 2026

Age :

19 yrs 1 m

Since 18 01 ,2007

Exit Load :

AUM :

17,223.17 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.17

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.61 %

Equity 98.39 %

TOP HOLDINGS

HDFC Bank Ltd.7.17 %

Axis Bank Ltd.6.38 %

State Bank Of India6.23 %

ICICI Bank Ltd.6.20 %

Infosys Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.76
IT - Software	9.17
Bank - Public	6.23
Pharmaceuticals & Drugs	5.70
Finance - NBFC	4.82

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	80.07	80.19	112.51	131.23	139.40
Net Assets(Rs Crores) (as on 05-Mar-2026)	9872.41	10178.52	14075.56	16217.91	17223.17
Scheme Returns(%)(Absolute)	20.77	-1.04	39.86	15.25	7.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/66	31/61	27/63	2/61	24/57

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 HighEquity137.34-2.06(-1.47%)NAV As on 06 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	9.68%1Y	18.46%3Y	15.70%5Y	14.67%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.33-3.98(-0.92%)NAV As on 06 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	8.08%1Y	21.87%3Y	18.27%5Y	16.01%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1374.16-17.92(-1.29%)NAV As on 06 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	10.01%1Y	19.23%3Y	18.27%5Y	22.61%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.44-0.17(-1.00%)NAV As on 06 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	7.18%1Y	18.75%3Y	NA%5Y	15.78%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity130.21-0.99(-0.75%)NAV As on 06 Mar, 2026	27-Feb-2006Inception Date	3,961.50AUM In Cr.	10.09%1Y	18.37%3Y	14.00%5Y	13.67%Since Inception

Bank - Private	23.76
IT - Software	9.17
Bank - Public	6.23
Pharmaceuticals & Drugs	5.70
Finance - NBFC	4.82
Telecommunication - Service Provider	4.64
Auto Ancillary	3.06
Engineering - Construction	3.01
Automobiles - Passenger Cars	2.81
Household & Personal Products	2.79