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DSP ELSS Tax Saver Fund Regular-IDCW Reinvestment
Equity, ELSS, Principal at very high risk
1 Year Return 16.44%
Fund Details
NAV 23.763
Sub-Type ELSS
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 19.09
Fund Size 17223.16
Fund Performance
1 Month 0.99%
3 Month 1.51%
6 Month 6.03%
1 Year 16.44%
3 Year 20.82%
5 Year 17.05%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.42% Ret 1Y 14.18% Ret 3Y 15.99% Ret 5Y 15.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.63%
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) 6
Date of Incorporation 2007-01-18
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.69%) Market Cap Mid Cap 17.06 Small Cap 13.49 Large Cap 68.14 Top Sectors Financial 38.51 Technology 9.17 Energy 9.08 Healthcare 7.88 Automobile 7.54 Communication 4.91 Consumer Staples 4.08 Materials 3.36 Construction 2.98 Chemicals 2.46 Insurance 2.12 Metals & Mining 1.88 Services 1.81 Capital Goods 1.4 Textiles 0.83 Consumer Discretionary 0.68 Top Holding Gujarat Fluorochemicals 0.63 Tata Consultancy 2.68 Power Fin. Corp. 1.07 HDFC Bank 7.17 Kotak Mahindra Bank 2.69 ACC 0.45 Petronet LNG 1.14 Eternal 1.2 Hindustan Unilever 1.57 Syngene International 1.07 Indus Towers 1.57 Shriram Finance 2.5 Jindal Steel 1.1 GHCL 0.39 Max Financial Services 1.72 Asian Paints 0.88 Bharat Forge 0.79 Coforge 1.77 Bharti Airtel 3.07 Alembic Pharmaceuticals 0.65 Atul 0.57 Sansera Engineering 0.73 KEC International 0.62 AU Small Finance Bank 1.32 Vardhman Textiles 0.83 GAIL (India) 1.38 Ahluwalia Contracts (India) 0.58 Ipca Laboratories 1.59 Tata Motors 0.88 Crompton Greaves Con. Electricals 0.68 Bharat Petroleum Corporation 1.81 Container Corporation Of India 0.61 Sun Pharmaceutical Industries 1.29 Mahindra & Mahindra 2.81 Manappuram Finance 0.54 Niva Bupa Health Insurance Company 0.8 NTPC 1.78 GR Infraprojects 0.08 Axis Bank 6.38 State Bank of India 6.23 Kwality Wall's (India) 0.03 Ultratech Cement 1.11 Exide Industries 0.47 Hindustan Petroleum Corporation 0.97 Cohance Lifesciences 0.73 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.27 Fortis Healthcare 1.11 Larsen & Toubro 2.32 ICICI Bank 6.2 PNB Housing Finance 0.91 Coromandel International 0.87 SBI Life Insurance Company 1.32 Cipla 1.44 Tata Capital 1.42 Oil India 1.36 Infosys 4.72 Emami 1.22 Samvardhana Motherson 2.33 Century Plyboards (India) 0.92 ITC 1.26 Gujarat State Petronet 0.64 Hindalco Industries 0.78 Finolex Cables 0.31 SBI Cards 0.36
Debt & Others (1.31%) Sector Allocation Reverse Repo 1.35 Net Payables -0.04 Debt Credit Ratings Debt Category Others 1.31
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