DSP ELSS Tax Saver Fund Regular-Growth
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Equity, ELSS, Principal at very high risk
1 Year Return 5.32% at 22 Dec 2025 06:32 PM
Fund Details
NAV 143.974
Sub-Type ELSS
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 18.93
Fund Size(in Crores) 17570.07
Fund Performance
1 Month -0.16%
3 Month 2.52%
6 Month 4.8%
1 Year 5.32%
3 Year 19.17%
5 Year 19.65%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.03%) Market Cap Small Cap 22.52 Mid Cap 15.67 Large Cap 59.84 Top Sectors Technology 66.72 Services 16.73 Communication 9.62 Capital Goods 1.94 Financial 1.86 Consumer Staples 0.97 Others 0.58 Consumer Discretionary 0.01 Top Holding Adobe 0.36 Firstsource Solutions 2.44 BSE 0.87 Sonata Software 1.42 Bharti Airtel 8.88 Capillary Technologies 0.87 TBO Tek 0.44 MCX 1.04 Mphasis 1.25 Hexaware Technologies 1.61 PB Fintech 1.02 Persistent Systems 2.91 Tata Consultancy 8.52 Billionbrains Garage Ventures 0.63 Coforge 4.2 Cognizant Technology Solutions Corp. 1.35 Tech Mahindra 7.6 Eternal 5.74 Cyient 2.61 Dixon Technologies (India) 1.05 Latent View Analytics 1.94 One97 Communications 1.67 HCL Technologies 4.06 Cyient DLM 0.89 Pine Labs 0.59 Microsoft Corportion (US) 0.45 Urban Company (UrbanClap) 0.97 Others 0.58 CMS Info Systems 0.59 Zensar Technologies 0.62 Infosys 18.24 Affle 3I 0.5 Physicswallah 0.81 Lenskart Solutions 0.01 RateGain Travel 1.92 Angel One 0.64 KPIT Technologies 0.62 Birlasoft 0.2 Indiamart 0.38 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.74 LTIMindtree 5.07 Swiggy 1.73
Debt & Others (1.97%) Sector Allocation Cash 0 Net Payables -1.49 Reverse Repo 1.4 Debt Credit Ratings Debt Category BMO GLOBAL INNOVATORS FUND SERIES - I 1.65 Aditya Birla SL Nifty IT ETF-G 0.41 Others -0.09
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.61%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohit Singhania
Education Mr. Singhania is an MMS.
Experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Charanjit Singh
Education Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems
Experience Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2007-01-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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