DSP ELSS Tax Saver Fund Regular-IDCW
Equity, ELSS, Principal at very high risk
1 Year Return -3.16% at 08 Jun 2026 12:59 PM
DSP ELSS Tax Saver Fund Regular-IDCW: Mutual Fund Overview
DSP ELSS Tax Saver Fund Regular-IDCW is an ELSS mutual fund with over 19.39 years of performance history. The scheme manages an AUM of ₹16336.57 Cr and has a NAV of ₹21.256. 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 -3.16%.
Fund Details
NAV 21.256
Sub-Type ELSS
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 19.39
Fund Size(in Crores) 16336.57
Fund Performance
1 Month -1.12%
3 Month -4.03%
6 Month -7.5%
1 Year -3.16%
3 Year 15.52%
5 Year 13.03%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.53%) Market Cap Large Cap 39.14 Mid Cap 37.83 Small Cap 18.57 Top Sectors Energy 21.22 Metals & Mining 13.42 Capital Goods 12.23 Services 10.98 Healthcare 9.11 Automobile 6.59 Consumer Staples 4.65 Financial 4.54 Insurance 3.77 Communication 2.88 Technology 2.83 Textiles 2.64 Unclassified 0.68 Top Holding 3M India 1.25 Adani Enterprises 3.04 Adani Green Energy 6.17 Adani Power 8.35 Aurobindo Pharma 9.11 AWL Agri Business 1.73 Bharat Heavy Electricals 6.06 Colgate-Palmolive (India) 1.24 HDFC Life Insurance 3.77 ICICI Bank 2.61 ICICI Prudential Asset Management Company 0.68 JSW Infrastructure 1.28 Kotak Mahindra Bank 1.93 K.P.R. Mill 2.64 Lloyds Metals & Energy 9.5 Oracle Financial Services Software 2.83 PB Fintech 6.66 Premier Energies 3.78 Procter & Gamble Hygiene and Health Care 0.43 Reliance Industries 9.09 Samvardhana Motherson 6.59 Steel Authority Of India 3.91 Tata Communications 2.88
Debt & Others (4.470000000000001%) Sector Allocation Repo 15.21 Net Payables -15.95 Treasury Bills 5.2 Debt Credit Ratings Debt Category Others -0.73 Reserve Bank of India 5.2
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.02%
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) 28
Date of Incorporation 2007-01-18
Total AUM 228690.58
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-IDCW FAQs
How to invest in DSP ELSS Tax Saver Fund Regular-IDCW?
Investing in DSP ELSS Tax Saver Fund Regular-IDCW 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-IDCW 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-IDCW?
The term expense ratio for DSP ELSS Tax Saver Fund Regular-IDCW 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-IDCW is 2.02% as of 08 Jun 2026.
What is the NAV of DSP ELSS Tax Saver Fund Regular-IDCW?
The NAV of DSP ELSS Tax Saver Fund Regular-IDCW is ₹21.256 as of 08 Jun 2026.
What is the AUM of DSP ELSS Tax Saver Fund Regular-IDCW?
The AUM (Assets Under Management) of DSP ELSS Tax Saver Fund Regular-IDCW 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-IDCW is ₹16336.57 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP ELSS Tax Saver Fund Regular-IDCW?
The PE ratio of DSP ELSS Tax Saver Fund Regular-IDCW 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-IDCW?
Yes, you can invest in DSP ELSS Tax Saver Fund Regular-IDCW 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-IDCW in the last 5 years?
The return of DSP ELSS Tax Saver Fund Regular-IDCW in the last 5 years is 13.03%.
What is the minimum SIP investment required in DSP ELSS Tax Saver Fund Regular-IDCW?
The minimum SIP investment in DSP ELSS Tax Saver Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP ELSS Tax Saver Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of DSP ELSS Tax Saver Fund Regular-IDCW?
The NAV of DSP ELSS Tax Saver Fund Regular-IDCW, as of 08 Jun 2026, is ₹21.256.
Who manages the DSP ELSS Tax Saver Fund Regular-IDCW?
The fund managers responsible for DSP ELSS Tax Saver Fund Regular-IDCW are:
- Charanjit Singh
- Rohit Singhania