Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

139.31 0.27(0.19%) NAV as on 30 Jul 2025

-1.91 % 1 M

0.22 % 1 Y

20.42 % 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 30 Jun, 2025

Age :

18 yrs 6 m

Since 18 01 ,2007

Exit Load :

AUM :

17,427.57 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.64

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.50 %

Equity 95.50 %

TOP HOLDINGS

HDFC Bank Ltd.6.92 %

ICICI Bank Ltd.6.07 %

State Bank Of India6.00 %

Axis Bank Ltd.5.48 %

Infosys Ltd.4.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.54
IT - Software	7.78
Pharmaceuticals & Drugs	7.39
Bank - Public	6.00
Telecommunication - Service Provider	4.67

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 HighEquity139.310.27(0.19%)NAV As on 30 Jul, 2025	18-Jan-2007Inception Date	17,427.57AUM In Cr.	0.22%1Y	20.42%3Y	24.28%5Y	15.26%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	4.07%1Y	22.94%3Y	25.71%5Y	23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-2.99%1Y	21.73%3Y	20.72%5Y	16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	1.36%1Y	21.06%3Y	21.94%5Y	14.32%Since Inception

Bank - Private	22.54
IT - Software	7.78
Pharmaceuticals & Drugs	7.39
Bank - Public	6.00
Telecommunication - Service Provider	4.67
Engineering - Construction	3.54
Household & Personal Products	3.39
Refineries	3.09
Auto Ancillary	2.53
Automobiles - Passenger Cars	2.32