NAV
₹147.1140
as of 30 Sept 2026
Expense Ratio
0.91%
Lumpsum returns (CAGR)
- 1Y
- -3.56%
- 3Y
- +11.68%
- 5Y
- +11.02%
- Since Inception
- +15.96%
SIP returns (XIRR)
- 1Y
- -8.45%
- 3Y
- +2.80%
- 5Y
- +9.92%
- Since Inception
- +15.38%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks36.65%
- Pharmaceuticals & Biotechnology6.82%
- IT - Software5.85%
- Petroleum Products5.80%
- Finance5.04%
- Telecom - Services4.76%
- Automobiles4.41%
- Insurance3.51%
- Auto Components3.08%
- Diversified FMCG2.83%
- Construction2.20%
- Healthcare Services2.14%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP ELSS Tax Saver Fund - Regular Plan - Growth
- 1Icici Bank Limited9.96%
- 2Hdfc Bank Limited8.38%
- 3Axis Bank Limited7.89%
- 4State Bank Of India5.77%
- 5Kotak Mahindra Bank Limited3.65%
- 6Bharti Airtel Limited3.25%
- 7Reliance Industries Limited2.85%
- 8Mahindra & Mahindra Limited2.53%
- 9Infosys Limited2.42%
- 10Max Financial Services Limited2.04%
What this fund does
DSP ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
DSP ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.91%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C