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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

17,223 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 140.976 NAV as of Mar 02,2026 and returns since inception of 74.23%. Minimum investments start at SIP ₹500. The DSP ELSS Tax Saver Fund Growth AUM is ₹17,223 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 0.19% returns, against a category average of 0.57% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.190.574.38
6M3.723.1220.20
1Y16.038.0236.07
3Y20.3317.6897.35

Portfolio Analysis

  • Equity: 98.69%
  • Debt: 1.31%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited7.17%
2. Axis Bank Limited6.38%
3. ICICI Bank Limited6.20%
4. Kotak Mahindra Bank Limited2.69%
5. AU Small Finance Bank Limited1.32%

1. Infosys Limited4.72%
2. Tata Consultancy Services Limited2.68%
3. Coforge Limited1.77%

1. IPCA Laboratories Limited1.59%
2. Cipla Limited1.44%
3. Sun Pharmaceutical Industries Limited1.29%
4. Syngene International Limited1.07%
5. Cohance Lifesciences Limited0.73%
6. Alembic Pharmaceuticals Limited0.65%

1. State Bank of India6.23%

1. Shriram Finance Limited2.50%
2. Manappuram Finance Limited0.54%
3. SBI Cards and Payment Services Limited0.36%

1. Bharti Airtel Limited3.07%
2. Bharti Airtel Limited - Partly Paid Shares0.27%

1. Max Financial Services Limited1.72%
2. Tata Capital Limited1.42%

1. Larsen & Toubro Limited2.32%
2. Ahluwalia Contracts (India) Limited0.58%

1. Mahindra & Mahindra Limited2.81%

1. Hindustan Unilever Limited1.57%
2. Emami Limited1.22%

1. Bharat Petroleum Corporation Limited1.81%
2. Hindustan Petroleum Corporation Limited0.97%

1. Samvardhana Motherson International Limited2.33%

1. GAIL (India) Limited1.38%
2. Gujarat State Petronet Limited0.64%

1. NTPC Limited1.78%

1. Indus Towers Limited1.57%

1. UltraTech Cement Limited1.11%
2. ACC Limited0.45%

1. Oil India Limited1.36%

1. SBI Life Insurance Company Limited1.32%

1. ITC Limited1.26%

1. Eternal Limited1.20%

1. Petronet LNG Limited1.14%

1. Fortis Healthcare Limited1.11%

1. Jindal Steel Limited1.10%

1. Power Finance Corporation Limited1.07%

About Fund

DSP ELSS Tax Saver Fund Growth managed by DSP Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹17,223 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 FundBaroda BNP Paribas ELSS Tax Saver Fund Growth16.992369.1437
This FundHSBC ELSS Tax saver Fund Growth16.646371.1159
This FundDSP ELSS Tax Saver Fund Growth16.032574.2273
This FundSBI ELSS Tax Saver Fund Growth13.935888.57

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 : 0.19%
  • 6 Months : 3.72%
  • 1 Year : 16.03%
  • 3 Years : 20.33%
Returns of DSP ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 140.976 as on Mar 02,2026. Since inception, the return has been 74.23%.

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 ₹17,223 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