Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

137.69 -0.90(-0.65%) NAV as on 22 Aug 2025

-1.82 % 1 M

-0.75 % 1 Y

19.64 % 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 :

1.63

As on 31 Jul, 2025

Age :

18 yrs 7 m

Since 18 01 ,2007

Exit Load :

AUM :

16,980.66 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.5

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 4.13 %

Equity 95.87 %

TOP HOLDINGS

HDFC Bank Ltd.7.16 %

ICICI Bank Ltd.6.38 %

State Bank Of India6.12 %

Axis Bank Ltd.5.01 %

Infosys Ltd.4.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.37
Pharmaceuticals & Drugs	7.88
IT - Software	7.33
Bank - Public	6.12
Telecommunication - Service Provider	4.41

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 HighEquity137.69-0.90(-0.65%)NAV As on 22 Aug, 2025	18-Jan-2007Inception Date	16,980.66AUM In Cr.	-0.75%1Y	19.64%3Y	22.89%5Y	15.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.76-2.64(-0.60%)NAV As on 22 Aug, 2025	31-Mar-1993Inception Date	30,271.16AUM In Cr.	-1.58%1Y	24.43%3Y	24.67%5Y	16.34%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1419.10-9.68(-0.68%)NAV As on 22 Aug, 2025	31-Mar-1996Inception Date	16,579.03AUM In Cr.	4.81%1Y	22.38%3Y	24.42%5Y	23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.00-0.13(-0.52%)NAV As on 22 Aug, 2025	18-Oct-2019Inception Date	420.01AUM In Cr.	-4.07%1Y	20.67%3Y	19.08%5Y	16.14%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.85-0.07(-0.15%)NAV As on 22 Aug, 2025	31-Mar-2008Inception Date	206.74AUM In Cr.	-4.89%1Y	20.65%3Y	23.06%5Y	9.54%Since Inception

Bank - Private	22.37
Pharmaceuticals & Drugs	7.88
IT - Software	7.33
Bank - Public	6.12
Telecommunication - Service Provider	4.41
Household & Personal Products	3.76
Engineering - Construction	3.44
Refineries	3.35
Auto Ancillary	2.53
Automobiles - Passenger Cars	2.43