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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

15,044 Cr

Lock In Period

3 Years

Expense Ratio

1.65

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for DSP ELSS Tax Saver Fund Growth include a 135.563 NAV as of Apr 30,2026 and returns since inception of 63.92%. Minimum investments start at SIP ₹500. The DSP ELSS Tax Saver Fund Growth AUM is ₹15,044 Cr, with a lock-in of 3 Years years, expense ratio of 1.65%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.70% returns, against a category average of 2.74% and a category best of 17.77%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.702.7417.77
6M-4.771.5520.20
1Y0.615.7536.07
3Y17.9116.93101.95

Portfolio Analysis

  • Equity: 99.29%
  • Debt: 0.71%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited8.64%
2. HDFC Bank Limited7.92%
3. Axis Bank Limited6.34%
4. Kotak Mahindra Bank Limited2.66%
5. AU Small Finance Bank Limited1.30%

1. Infosys Limited4.12%
2. Tata Consultancy Services Limited2.32%
3. Coforge Limited1.36%

1. IPCA Laboratories Limited1.86%
2. Sun Pharmaceutical Industries Limited1.63%
3. Cipla Limited1.52%
4. Syngene International Limited1.01%
5. Cohance Lifesciences Limited0.66%
6. Alembic Pharmaceuticals Limited0.63%

1. State Bank of India4.51%

1. Bharti Airtel Limited3.54%

1. Max Financial Services Limited1.82%
2. Tata Capital Limited1.45%

1. Shriram Finance Limited1.51%
2. Cholamandalam Investment and Finance Company Limited0.98%
3. SBI Cards and Payment Services Limited0.35%
4. Manappuram Finance Limited0.31%

1. Hindustan Unilever Limited1.56%
2. Emami Limited1.14%

1. Mahindra & Mahindra Limited2.52%

1. Bharat Petroleum Corporation Limited1.49%
2. Hindustan Petroleum Corporation Limited0.84%

1. Samvardhana Motherson International Limited2.28%

1. NTPC Limited2.05%

1. Larsen & Toubro Limited1.46%
2. Ahluwalia Contracts (India) Limited0.50%

1. GAIL (India) Limited1.24%
2. Gujarat State Petronet Limited0.55%

1. Indus Towers Limited1.69%

1. UltraTech Cement Limited1.08%
2. ACC Limited0.40%

1. Eternal Limited1.35%

1. SBI Life Insurance Company Limited1.34%

1. Asian Paints Limited1.32%

1. Coromandel International Limited1.30%

1. ITC Limited1.29%

1. Jindal Steel Limited1.24%

1. Power Finance Corporation Limited1.23%

1. Fortis Healthcare Limited1.19%

1. PNB Housing Finance Limited1.16%

1. Oil India Limited1.14%

1. Petronet LNG Limited1.11%

1. Bharat Forge Limited1.05%

1. Vardhman Textiles Limited1.05%

About Fund

DSP ELSS Tax Saver Fund Growth managed by DSP Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹15,044 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.65. Under the expert guidance of Rohit Singhania ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohit Singhania

Mr. Rohit holds Post Graduate Degree in MMS. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

Peer Comparison

Fund Name1Y3Y
This FundJM ELSS Tax Saver Fund Growth4.486163.9065
This FundDSP ELSS Tax Saver Fund Growth0.609363.9214
This FundMotilal Oswal ELSS Tax Saver Fund Growth15.50494.8691

FAQs

DSP ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP ELSS Tax Saver Fund Growth is 1.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : 8.70%
  • 6 Months : -4.77%
  • 1 Year : 0.61%
  • 3 Years : 17.91%
Returns of DSP ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 135.563 as on Apr 30,2026. Since inception, the return has been 63.92%.

You can invest in DSP ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP ELSS Tax Saver Fund Growth is ₹15,044 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500