DSP ELSS Tax Saver Fund - Regular Plan - IDCW

Equity: ELSS Open Ended Scheme
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NAV
₹ 24.429 ₹ 0.17 (0.7 %)
as on 16-06-2025
Asset Size (AUM)
16,977.81 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
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14.29

%
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
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
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10765
FD₹ 10600
Gold₹ 10800
Nifty₹ 10485
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsDSP ELSS Tax Saver Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP ELSS Tax Saver Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,101-1,899-3.44
Benchmark120,000124,3624,3628.07
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 7.65 25.36 24.76 26.26 15.6
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 13.74 22.83 23.06 26.42 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.36 26.24 25.02 25.14 13.88
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 10.87 25.44 0.0 0.0 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 9.31 19.77 21.0 23.35 13.59
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings