Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

139.70 -1.87(-1.32%) NAV as on 23 Jan 2026

-3.7 % 1 M

7.94 % 1 Y

18.27 % 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 31 Dec, 2025

Age :

19 yrs 0 m

Since 18 01 ,2007

Exit Load :

AUM :

17,609.03 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.46

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.60 %

Equity 98.40 %

TOP HOLDINGS

HDFC Bank Ltd.6.96 %

Axis Bank Ltd.6.91 %

State Bank Of India5.56 %

ICICI Bank Ltd.5.53 %

Infosys Ltd.5.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.59
IT - Software	9.44
Pharmaceuticals & Drugs	6.14
Bank - Public	5.56
Telecommunication - Service Provider	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	80.07	80.19	112.51	131.23	139.70
Net Assets(Rs Crores) (as on 23-Jan-2026)	9872.41	10178.52	14075.56	16217.91	17609.03
Scheme Returns(%)(Absolute)	20.77	-1.04	39.86	15.25	7.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/66	31/61	27/63	2/61	30/57

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 HighEquity139.70-1.87(-1.32%)NAV As on 23 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	7.94%1Y	18.27%3Y	17.91%5Y	14.86%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.11-4.74(-1.08%)NAV As on 23 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.11%1Y	21.80%3Y	19.65%5Y	16.11%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1405.63-16.09(-1.13%)NAV As on 23 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.65%1Y	19.31%3Y	19.95%5Y	22.80%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.86-0.24(-1.41%)NAV As on 23 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.90%1Y	18.75%3Y	NA%5Y	17.26%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity95.64-1.27(-1.31%)NAV As on 23 Jan, 2026	05-Jan-2006Inception Date	941.44AUM In Cr.	6.73%1Y	17.97%3Y	13.85%5Y	11.91%Since Inception

Bank - Private	23.59
IT - Software	9.44
Pharmaceuticals & Drugs	6.14
Bank - Public	5.56
Telecommunication - Service Provider	4.66
Finance - NBFC	4.43
Refineries	3.28
Engineering - Construction	3.20
Auto Ancillary	3.11
Automobiles - Passenger Cars	2.97