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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

17,250 Cr

Lock In Period

3 Years

Expense Ratio

1.64

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for DSP ELSS Tax Saver Fund Growth include a 126.617 NAV as of Apr 02,2026 and returns since inception of 57.91%. Minimum investments start at SIP ₹500. The DSP ELSS Tax Saver Fund Growth AUM is ₹17,250 Cr, with a lock-in of 3 Years years, expense ratio of 1.64%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -10.19% returns, against a category average of -1.89% and a category best of 3.50%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.19-1.893.50
6M-8.310.5020.20
1Y-2.865.4122.05
3Y16.4519.5897.35

Portfolio Analysis

  • Equity: 97.80%
  • Debt: 2.20%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited8.06%
2. HDFC Bank Limited8.03%
3. Axis Bank Limited6.23%
4. Kotak Mahindra Bank Limited2.73%
5. AU Small Finance Bank Limited1.29%

1. Infosys Limited3.74%
2. Tata Consultancy Services Limited2.26%
3. Coforge Limited1.26%

1. IPCA Laboratories Limited1.65%
2. Cipla Limited1.46%
3. Sun Pharmaceutical Industries Limited1.41%
4. Syngene International Limited0.96%
5. Alembic Pharmaceuticals Limited0.59%
6. Cohance Lifesciences Limited0.59%

1. State Bank of India4.57%

1. Max Financial Services Limited1.93%
2. Tata Capital Limited1.38%

1. Bharti Airtel Limited2.93%
2. Bharti Airtel Limited - Partly Paid Shares0.26%

1. Shriram Finance Limited1.63%
2. Cholamandalam Investment and Finance Company Limited0.72%
3. SBI Cards and Payment Services Limited0.37%
4. Manappuram Finance Limited0.31%

1. Larsen & Toubro Limited2.26%
2. Ahluwalia Contracts (India) Limited0.51%

1. Bharat Petroleum Corporation Limited1.78%
2. Hindustan Petroleum Corporation Limited0.96%

1. Hindustan Unilever Limited1.55%
2. Emami Limited1.17%

1. Mahindra & Mahindra Limited2.53%

1. Samvardhana Motherson International Limited2.53%

1. GAIL (India) Limited1.40%
2. Gujarat State Petronet Limited0.64%

1. NTPC Limited1.85%

1. Indus Towers Limited1.60%

1. UltraTech Cement Limited1.11%
2. ACC Limited0.44%

1. SBI Life Insurance Company Limited1.34%

1. Petronet LNG Limited1.28%

1. Eternal Limited1.27%

1. Asian Paints Limited1.26%

1. Fortis Healthcare Limited1.23%

1. ITC Limited1.23%

1. Jindal Steel Limited1.21%

1. Power Finance Corporation Limited1.17%

1. PNB Housing Finance Limited1.11%

1. Bharat Forge Limited1.05%

1. Oil India Limited1.01%

About Fund

DSP ELSS Tax Saver Fund Growth managed by DSP Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹17,250 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.64. 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.

Peer Comparison

Fund Name1Y3Y
This FundHSBC ELSS Tax saver Fund Growth-0.356656.9512
This FundBaroda BNP Paribas ELSS Tax Saver Fund Growth1.230457.358
This FundDSP ELSS Tax Saver Fund Growth-2.857957.9061
This FundSBI ELSS Tax Saver Fund Growth-2.252370.7449
This FundMotilal Oswal ELSS Tax Saver Fund Growth2.828174.8508

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 1.64. 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 : -10.19%
  • 6 Months : -8.31%
  • 1 Year : -2.86%
  • 3 Years : 16.45%
Returns of DSP ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 126.617 as on Apr 02,2026. Since inception, the return has been 57.91%.

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 ₹17,250 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