NAV
₹159.2220
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.87%
- 3Y
- +16.09%
- 5Y
- +13.65%
- Since Inception
- +16.84%
SIP returns (XIRR)
- 1Y
- +6.18%
- 3Y
- +9.21%
- 5Y
- +13.86%
- Since Inception
- +16.69%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks36.59%
- Pharmaceuticals & Biotechnology6.68%
- Finance5.64%
- Petroleum Products5.07%
- Telecom - Services4.87%
- IT - Software4.87%
- Auto Components3.30%
- Insurance3.25%
- Automobiles2.92%
- Diversified FMCG2.87%
- Construction2.47%
- Healthcare Services2.32%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP ELSS Tax Saver Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP ELSS Tax Saver Fund - Regular Plan - Growth
- 1Icici Bank Limited9.96%
- 2Hdfc Bank Limited9.49%
- 3Axis Bank Limited7.94%
- 4State Bank Of India4.95%
- 5Bharti Airtel Limited3.34%
- 6Kotak Mahindra Bank Limited3.29%
- 7Mahindra & Mahindra Limited2.38%
- 8Reliance Industries Limited2.15%
- 9Infosys Limited2.15%
- 10Ntpc Limited1.93%
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