DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Invest Now
Fund Manager: Rohit Singhania |
Equity: ELSS |
Nifty 500 TRI
NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
13.47%
Inception Date
Jan 18, 2007
Expense Ratio
1.8%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.19 | -2.81 | -1.31 | 15.3 | 13.12 | 14.31 |
| NIFTY 500 TRI | 5.12 | -1.14 | -1.09 | 12.73 | 12.4 | 13.83 |
| Equity: ELSS | 5.14 | 0.66 | -0.54 | 13.05 | 12.16 | 13.69 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 16,362.33 | 1.8 | -1.31 | 15.3 | 13.12 | 14.31 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 13,126.44 | 1.73 | 9.08 | 16.43 | 15.23 | 19.26 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 4,662.99 | 1.9 | 4.69 | 21.86 | 17.47 | 16.68 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 224.61 | 2.43 | 4.5 | 16.16 | 15.0 | 15.86 |
| Tata ELSS Fund-Growth-Regular Plan | 4,516.33 | 1.86 | 4.13 | 14.02 | 13.42 | 13.62 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 881.86 | 2.31 | 3.78 | 15.88 | 12.51 | 12.63 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 436.36 | 2.43 | 3.28 | 13.74 | 12.24 | 12.38 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 25,382.2 | 1.62 | 2.99 | 14.24 | 12.45 | 16.67 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 427.12 | 2.4 | 2.86 | 17.51 | 12.2 | 0.0 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 3,986.75 | 1.92 | 2.78 | 16.82 | 13.63 | 13.36 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.9 | 36.01 | -8.98 | 12.64 | 14.52 | 34.8 | 4.28 | 29.66 | 23.66 | -3.83 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|