NAV
₹154.6670
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.62%
- 3Y
- +17.28%
- 5Y
- +14.83%
- Since Inception
- +16.76%
SIP returns (XIRR)
- 1Y
- +0.66%
- 3Y
- +9.06%
- 5Y
- +13.46%
- Since Inception
- +16.57%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks31.00%
- IT - Software6.00%
- Finance6.00%
- Pharmaceuticals & Biotechnology6.00%
- Auto Components5.00%
- Telecom - Services5.00%
- Insurance4.00%
- Construction3.00%
- Automobiles3.00%
- Consumer Durables3.00%
- Diversified FMCG3.00%
- Petroleum Products2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP ELSS Tax Saver Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP ELSS Tax Saver Fund - Regular Plan - Growth
- 1Icici Bank Limited8.57%
- 2Hdfc Bank Limited8.17%
- 3Axis Bank Limited6.61%
- 4State Bank Of India4.53%
- 5Bharti Airtel Limited3.45%
- 6Kotak Mahindra Bank Limited2.66%
- 7Infosys Limited2.58%
- 8Mahindra & Mahindra Limited2.43%
- 9Samvardhana Motherson International Limited2.40%
- 10Tata Consultancy Services Limited2.24%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations