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

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  • 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 8.01 -2.82 16.63 17.89 28.90 15.00
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 16.63 17.89 28.90 1.65 14,981.09
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.37 9.51 18.49 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 10.19 23.84 31.63 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 13.89 26.42 1.57 22,411.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.50 21.05 29.72 1.67 14,671.37
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 7.19 11.67 17.22 1.72 13,629.04

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • TREPS / Reverse Repo Investments

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Suven Pharmaceuticals Limited

  • Tata Motors Limited

  • Indus Towers Limited

  • IPCA Laboratories Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Emami Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Shriram Finance Limited

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • AU Small Finance Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • GAIL (India) Limited

  • Max Financial Services Limited

  • Oil India Limited

  • Vardhman Textiles Limited

  • Sun Pharmaceutical Industries Limited

  • Coromandel International Limited

  • Century Plyboards (India) Limited

  • Fortis Healthcare Limited

  • Asian Paints Limited

  • Godrej Industries Limited

  • Gujarat Fluorochemicals Limited

  • UltraTech Cement Limited

  • PNB Housing Finance Limited

  • ACC Limited

  • Bharat Forge Limited

  • KEC International Limited

  • Laurus Labs Limited

  • Alembic Pharmaceuticals Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Gujarat State Petronet Limited

  • Atul Limited

  • GHCL Limited

  • Ahluwalia Contracts (India) Limited

  • Sansera Engineering Limited

  • Syngene International Limited

  • Alkem Laboratories Limited

  • Finolex Cables Limited

  • KNR Constructions Limited

  • Polycab India Limited

  • G R Infraprojects Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Cholamandalam Investment and Finance Company Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Chemicals

  • Finance - NBFC

  • Refineries

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance Term Lending

  • Metal - Non Ferrous

  • Insurance

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Finance - Others

  • Oil Exploration

  • Textile

  • Wood & Wood Products

  • Fertilizers

  • Hospital & Healthcare Services

  • Paints

  • Finance - Housing

  • Forgings

  • Cable

  • Logistics

  • Batteries

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Business Support

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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 ₹14,981.09 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(-0.01%)yesterday to ₹23.627.

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