Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

126.62 0.06(0.05%) NAV as on 02 Apr 2026

-10.19 % 1 M

-2.86 % 1 Y

16.4 % 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 28 Feb, 2026

Age :

19 yrs 2 m

Since 18 01 ,2007

Exit Load :

AUM :

17,249.79 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.14

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.52 %

Equity 97.48 %

TOP HOLDINGS

ICICI Bank Ltd.8.06 %

HDFC Bank Ltd.8.03 %

Axis Bank Ltd.6.23 %

State Bank Of India4.57 %

Infosys Ltd.3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.34
IT - Software	7.26
Pharmaceuticals & Drugs	5.70
Bank - Public	4.57
Telecommunication - Service Provider	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	80.07	80.19	112.51	131.23	124.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	9872.41	10178.52	14075.56	16217.91	17249.79
Scheme Returns(%)(Absolute)	20.77	-1.04	39.86	15.25	-3.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/66	31/61	27/63	2/61	39/57

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 HighEquity126.620.06(0.05%)NAV As on 02 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	-2.86%1Y	16.40%3Y	13.80%5Y	14.12%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity397.950.01(0.00%)NAV As on 02 Apr, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	-2.25%1Y	19.46%3Y	16.73%5Y	15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	-2.37%1Y	16.99%3Y	NA%5Y	13.44%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	-2.28%1Y	16.79%3Y	16.57%5Y	22.24%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity88.850.05(0.06%)NAV As on 02 Apr, 2026	05-Jan-2006Inception Date	906.22AUM In Cr.	1.23%1Y	16.27%3Y	11.47%5Y	11.39%Since Inception

Bank - Private	26.34
IT - Software	7.26
Pharmaceuticals & Drugs	5.70
Bank - Public	4.57
Telecommunication - Service Provider	4.53
Finance - NBFC	4.41
Auto Ancillary	3.50
Engineering - Construction	2.88
Refineries	2.74
Household & Personal Products	2.71