Home
MF Research
DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

Equity: ELSS Open Ended Scheme

NAV

₹ 24.398 ₹ 0.06 (0.23 %)

as on 29-05-2025

Asset Size (AUM)

16,637.96 Cr

Launch Date

Jan 18, 2007

Invest in this scheme

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment 500.0

Minimum Top-up 500.0

Investment Returns Since Launch in Jan 18, 2007

14.32

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

1.06 %

Expense Ratio

1.64%

Volatility

12.57 %

Fund House

DSP Mutual Fund

Fund Manager

Mr. Rohit Singhania

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more

Minimum Purchase Application Amount

Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load

Not applicable

Exit Load

Not Applicable

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 11274
FD	₹ 10600
Gold	₹ 10800
Nifty	₹ 10853

Other Schemes of the Same Category

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

HSBC Tax Saver Equity Fund - Growth

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Parag Parikh ELSS Tax Saver Fund- Regular Growth

ICICI Prudential ELSS Tax Saver Fund - Growth

DSP ELSS Tax Saver Fund - Regular Plan - Growth

HDFC ELSS Tax saver - Growth Plan

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

LIC MF ELSS Tax Saver-Regular Plan-Growth

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	116,888	-3,112	-5.58
Benchmark	120,000	123,399	3,399	6.26

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
DSP ELSS Tax Saver Fund - Regular Plan - IDCW	18-01-2007	12.74	26.71	22.35	27.02	15.13
HSBC Tax Saver Equity Fund - Growth	05-01-2007	16.38	26.16	21.45	25.42	13.22
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	15.95	26.94	0.0	0.0	0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	15.91	33.0	29.21	28.86	16.72
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	15.0	21.7	20.18	26.66	0.0
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	13.13	21.36	18.64	23.96	13.06
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	13.03	26.99	22.65	27.29	15.8
HDFC ELSS Tax saver - Growth Plan	05-03-1996	12.56	28.05	24.83	28.45	13.38
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	11.28	15.18	15.63	23.23	0.0
LIC MF ELSS Tax Saver-Regular Plan-Growth	31-03-1997	10.95	19.55	18.51	21.2	11.29

Portfolio Analysis

Portfolio as on 30-04-2025

List View
Chart View

Sector Allocation

Sector	Allocation (%)
Financial Services	35.2
Healthcare	10.17
Automobile and Auto Components	7.3
N/A	6.51
Oil, Gas & Consumable Fuels	6.27
Information Technology	5.79
Telecommunication	5.48
Fast Moving Consumer Goods	5.18
Construction	4.03
Consumer Durables	2.99
Chemicals	2.94
Metals & Mining	2.3
Power	2.08
Construction Materials	1.62
Textiles	1.03
Services	0.68
Capital Goods	0.43

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	7.47
ICICI BANK LIMITED EQ NEW FV RS. 2/-	6.28
TREPS / Reverse Repo Investments	6.14
AXIS BANK LIMITED EQ NE FV RS. 2/-	5
STATE BANK OF INDIA EQ NEW RE. 1/-	4.7
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	3.25
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	3.12
INFOSYS LIMITED EQ FV RS 5	2.4
CIPLA LIMITED EQ NEW FV RS.2/-	2.34
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	2.24
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	2.14
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1	2.1
NTPC LIMITED EQ	2.08
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-	1.99
INDUS TOWERS LIMITED EQ	1.98
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-	1.88
BHARAT PETROLEUM CORPORATION LTD. EQ	1.83
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-	1.83
POWER FINANCE CORPORATION LTD. EQ	1.71
SBI LIFE INSURANCE COMPANY LIMITED EQ	1.63
EMAMI LIMITED EQ NEW F.V. RE.1/-	1.63
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-	1.55
AU SMALL FINANCE BANK LIMITED EQ	1.51
ITC LIMITED EQ NEW FV RE.1/-	1.45
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ	1.43
COFORGE LIMITED EQ	1.4
TATA MOTORS LIMITED EQ NEW FV RS. 2/-	1.39
SYNGENE INTERNATIONAL LIMITED EQ	1.36
SUVEN PHARMACEUTICALS LIMITED EQ	1.31
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ	1.25
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-	1.24
GAIL (INDIA) LIMITED EQ	1.21
OIL INDIA LTD. EQ	1.1
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1	1.06
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-	1.04
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-	1.03
FORTIS HEALTHCARE LIMITED. EQ	0.93
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-	0.91
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-	0.89
ULTRATECH CEMENT LIMITED EQ	0.87
GUJARAT FLUOROCHEMICALS LIMITED EQ	0.85
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-	0.83
ACC LIMITED EQ F.V. RS.10	0.75
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-	0.75
ALEMBIC PHARMACEUTICALS LIMITED EQ	0.75
PNB HOUSING FINANCE LTD EQ	0.75
GUJARAT STATE PETRONET LTD EQ	0.7
ATUL LIMITED EQ	0.69
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-	0.68
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-	0.67
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-	0.67
Shriram Finance Limited	0.65
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-	0.58
GHCL LIMITED EQ	0.51
SBI CARDS AND PAYMENT SERVICES LIMITED EQ	0.5
LAURUS LABS LIMITED EQ NEW FV RS. 2/-	0.46
ALKEM LABORATORIES LIMITED EQ	0.43
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-	0.42
FINOLEX CABLES LIMITED NEW EQ RS. 2/-	0.38
Net Receivables/Payables	0.37
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-	0.33
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-	0.31
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-	0.25
POLYCAB INDIA LIMITED EQ	0.05

Sector Allocation

Portfolio Holdings