DSP ELSS Tax Saver Fund - IDCW Payout
DSP Asset Managers Private Limited
₹20.21 (+1.11%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-6.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.64%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹977
Invested ₹1,000
▼-2.31%1 year
₹936
Invested ₹1,000
▼-6.43%3 years
₹1,110
Invested ₹1,000
▲+11.00%5 years
₹1,094
Invested ₹1,000
▲+9.38%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.43% | +11.00% | +9.38% | — |
| Cumulative returns (%) | -6.43% | +36.77% | +56.58% | +221.97% |
Fund Manager
| Manager | Rohit Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 11.22 yrs |
About Fund
| Date of Incorporation | 18 Jan 2007 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.96% |
| HDFC Bank Ltd | 8.38% |
| Axis Bank Ltd | 7.89% |
| State Bank of India | 5.77% |
| Kotak Mahindra Bank Ltd | 3.65% |
| Bharti Airtel Ltd | 3.25% |
| Reliance Industries Ltd | 2.85% |
| Kotak Mahindra Bank Ltd | 2.84% |
| Mahindra & Mahindra Ltd | 2.53% |
| Shriram Finance Ltd | 2.50% |
| Larsen & Toubro Ltd | 2.45% |
| Infosys Ltd | 2.42% |
| Samvardhana Motherson International Ltd | 2.40% |
| Bharat Petroleum Corp Ltd | 2.25% |
| Hindustan Unilever Ltd | 2.14% |
| Tata Consultancy Services Ltd | 2.07% |
| Max Financial Services Ltd | 2.04% |
| Cipla Ltd | 1.96% |
| NTPC Ltd | 1.93% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.