DSP ELSS Tax Saver Fund Regular-Growth
Equity, ELSS - Tax Saver, Principal at very high risk
1 Year Return -8.2% at 30 Oct 2026 11:05 AM
DSP ELSS Tax Saver Fund Regular-Growth: Mutual Fund Overview
DSP ELSS Tax Saver Fund Regular-Growth is an ELSS - Tax Saver mutual fund with over 19.78 years of performance history. The scheme manages an AUM of ₹15569.2 Cr and has a NAV of ₹131.374. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.2%.
Fund Details
NAV 131.374
Sub-Type ELSS - Tax Saver
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 19.78
Fund Size(in Crores) 15569.2
Fund Performance
1 Month 0.18%
3 Month -5.77%
6 Month -3.89%
1 Year -8.2%
3 Year 11.99%
5 Year 9.86%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.76%) Market Cap Large Cap 72.58 Mid Cap 17.87 Small Cap 8.31 Top Sectors Financial 44.05 Energy 10.03 Healthcare 8.88 Automobile 8.36 Technology 5.39 Communication 4.92 Consumer Staples 4.05 Materials 3.47 Chemicals 2.45 Services 2.24 Construction 1.93 Insurance 1.53 Metals & Mining 1.22 Capital Goods 0.24 Top Holding Syngene International 0.92 SBI Life Insurance Company 1.53 Hindustan Unilever 1.61 Sun Pharmaceutical Industries 1.68 Container Corporation Of India 0.77 Cipla 1.93 Ahluwalia Contracts (India) 0.41 Axis Bank 7.97 Indus Towers 1.55 Jindal Steel 1.22 PNB Housing Finance 1.3 Eternal 1.47 Gujarat Energy 0.42 Coforge 1.6 Cohance Lifesciences 0.1 Reliance Industries 2.84 SBI Cards 0.31 Ipca Laboratories 1.43 Tata Consultancy 1.51 ACC 0.37 GHCL 0.33 Atul 0.71 Cholamandalam Investment and Finance Company 0.9 Bharat Forge 1.09 ITC 1.38 GSPL Transmission 0.09 Mahindra & Mahindra 2.43 ICICI Bank 9.69 Bharat Petroleum Corporation 1.95 NTPC 1.86 Infosys 2.28 Emami 1.06 Samvardhana Motherson 1.61 Century Plyboards (India) 0.83 Tata Motors 0.87 UNO Minda 0.56 KEC International 0.24 Power Fin. Corp. 0.72 HDFC Bank 8.97 Fortis Healthcare 1.08 Maruti Suzuki India 1.19 Bharti Airtel 3.37 Tata Capital 1.11 Ultratech Cement 1.06 Alembic Pharmaceuticals 0.76 Oil India 0.99 Larsen & Toubro 1.52 State Bank of India 5.59 Kotak Mahindra Bank 3.89 AU Small Finance Bank 0.99 Max Financial Services 2.06 Alkem Laboratories 0.98 Asian Paints 1.21 Coromandel International 1.41 Hindustan Petroleum Corporation 1.03 Hyundai Motor 0.61 Shriram Finance 0.55 Petronet LNG 0.85
Debt & Others (1.24%) Sector Allocation Net Receivables 0.01 Reverse Repo 1.23 Debt Credit Ratings Debt Category Others 1.24
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 29
Date of Incorporation 2007-01-18
Total AUM 237066.29
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.
Take Your Next Step
DSP ELSS Tax Saver Fund Regular-Growth FAQs
How to invest in DSP ELSS Tax Saver Fund Regular-Growth?
Investing in DSP ELSS Tax Saver Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP ELSS Tax Saver Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP ELSS Tax Saver Fund Regular-Growth?
The term expense ratio for DSP ELSS Tax Saver Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP ELSS Tax Saver Fund Regular-Growth is 1.79% as of 30 Oct 2026.
What is the NAV of DSP ELSS Tax Saver Fund Regular-Growth?
The NAV of DSP ELSS Tax Saver Fund Regular-Growth is ₹131.374 as of 30 Oct 2026.
What is the AUM of DSP ELSS Tax Saver Fund Regular-Growth?
The AUM (Assets Under Management) of DSP ELSS Tax Saver Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP ELSS Tax Saver Fund Regular-Growth is ₹15569.2 Cr as of 30 Oct 2026.
What is the PE and PB ratio of DSP ELSS Tax Saver Fund Regular-Growth?
The PE ratio of DSP ELSS Tax Saver Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP ELSS Tax Saver Fund Regular-Growth?
Yes, you can invest in DSP ELSS Tax Saver Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP ELSS Tax Saver Fund Regular-Growth in the last 5 years?
The return of DSP ELSS Tax Saver Fund Regular-Growth in the last 5 years is 9.86%.
What is the minimum SIP investment required in DSP ELSS Tax Saver Fund Regular-Growth?
The minimum SIP investment in DSP ELSS Tax Saver Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For DSP ELSS Tax Saver Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of DSP ELSS Tax Saver Fund Regular-Growth?
The NAV of DSP ELSS Tax Saver Fund Regular-Growth, as of 30 Oct 2026, is ₹131.374.
Who manages the DSP ELSS Tax Saver Fund Regular-Growth?
The fund managers responsible for DSP ELSS Tax Saver Fund Regular-Growth are:
- Charanjit Singh
- Rohit Singhania