DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP ELSS Tax Saver Fund - Regular Plan - IDCW -1.73 -9.70 8.16 17.02 19.45 14.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.16 17.02 19.45 1.65 15,985.06
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.74 8.57 11.36 1.54 34,496.58
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.37 23.64 22.46 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 2.57 12.90 17.78 1.56 24,007.47
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.53 21.52 20.40 1.69 15,413.45
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 2.46 10.36 10.26 1.70 14,626.04

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • TREPS / Reverse Repo Investments

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Power Finance Corporation Limited

  • IPCA Laboratories Limited

  • Samvardhana Motherson International Limited

  • Suven Pharmaceuticals Limited

  • Tata Motors Limited

  • Coforge Limited

  • Emami Limited

  • ITC Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • AU Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Cards and Payment Services Limited

  • Oil India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Financial Services Limited

  • GAIL (India) Limited

  • Vardhman Textiles Limited

  • Century Plyboards (India) Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Coromandel International Limited

  • Shriram Finance Limited

  • PNB Housing Finance Limited

  • Asian Paints Limited

  • Laurus Labs Limited

  • Bharat Forge Limited

  • KEC International Limited

  • ACC Limited

  • Alembic Pharmaceuticals Limited

  • Gujarat Fluorochemicals Limited

  • Gujarat State Petronet Limited

  • Jindal Steel & Power Limited

  • Container Corporation of India Limited

  • Fortis Healthcare Limited

  • Godrej Industries Limited

  • Atul Limited

  • GHCL Limited

  • Exide Industries Limited

  • Ahluwalia Contracts (India) Limited

  • Sansera Engineering Limited

  • Alkem Laboratories Limited

  • KNR Constructions Limited

  • Finolex Cables Limited

  • Polycab India Limited

  • G R Infraprojects Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • NTPC Green Energy Limited

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Miscellaneous

  • Chemicals

  • Refineries

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Insurance

  • Metal - Non Ferrous

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Industrial Gases & Fuels

  • Textile

  • Wood & Wood Products

  • Fertilizers

  • Finance - Housing

  • Cable

  • Paints

  • Forgings

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Hospital & Healthcare Services

  • Batteries

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 14/02/2025

  • 18/11/2024

  • 26/08/2024

  • 17/05/2024

  • 16/02/2024

  • 24/11/2023

  • 18/08/2023

  • 19/05/2023

  • 17/02/2023

  • 18/11/2022

  • 19/08/2022

  • 20/05/2022

  • 18/02/2022

  • 16/11/2021

  • 16/08/2021

  • 17/05/2021

  • 15/02/2021

  • 06/11/2020

  • 17/02/2020

  • 11/11/2019

  • 13/08/2019

  • 13/05/2019

  • 11/02/2019

  • 12/11/2018

  • 13/08/2018

  • 14/05/2018

  • 12/02/2018

  • 13/11/2017

  • 14/08/2017

  • 15/05/2017

  • 13/02/2017

  • 21/11/2016

  • 22/08/2016

  • 23/05/2016

  • 15/02/2016

  • 23/11/2015

  • 24/08/2015

  • 18/05/2015

  • 16/02/2015

  • 17/02/2014

  • 18/02/2013

  • 07/03/2011

  • 03/03/2008

  • Cash

  • Equity

  • Rights

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About DSP ELSS Tax Saver Fund

Scheme Analysis

DSP ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to DSP Mutual Fund. It was launched on 18-Jan-2007 and currently has an AUM of ₹15,985.06 crore. DSP ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP ELSS Tax Saver Fund ended down ₹-0.05(-0.23%)yesterday to ₹22.372.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP ELSS Tax Saver Fund is managed by Rohit Singhania .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181