Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

141.98 0.64(0.45%) NAV as on 27 Jun 2025

2.61 % 1 M

8.01 % 1 Y

24.7 % 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 May, 2025

Age :

18 yrs 5 m

Since 18 01 ,2007

Exit Load :

AUM :

16,973.99 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.62

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 7.50 %

Equity 92.50 %

TOP HOLDINGS

HDFC Bank Ltd.7.40 %

ICICI Bank Ltd.6.23 %

State Bank Of India5.40 %

Axis Bank Ltd.4.47 %

Infosys Ltd.2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.94
Pharmaceuticals & Drugs	7.56
IT - Software	6.64
Bank - Public	5.40
Telecommunication - Service Provider	4.64

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 HighEquity141.980.64(0.45%)NAV As on 27 Jun, 2025	18-Jan-2007Inception Date	16,973.99AUM In Cr.	8.01%1Y	24.70%3Y	25.83%5Y	15.46%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity444.631.83(0.41%)NAV As on 27 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	5.63%1Y	29.79%3Y	28.20%5Y	16.50%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1431.685.92(0.42%)NAV As on 27 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.95%1Y	26.90%3Y	27.10%5Y	23.38%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.920.10(0.40%)NAV As on 27 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	3.18%1Y	26.52%3Y	22.28%5Y	17.39%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity136.440.40(0.29%)NAV As on 27 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	6.52%1Y	25.40%3Y	23.24%5Y	14.47%Since Inception

Bank - Private	21.94
Pharmaceuticals & Drugs	7.56
IT - Software	6.64
Bank - Public	5.40
Telecommunication - Service Provider	4.64
Engineering - Construction	3.78
Household & Personal Products	3.56
Refineries	3.13
Auto Ancillary	2.57
Automobiles - Passenger Cars	2.23