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Who we are
DSP Elss Tax Saver Fund Regular-growth
Latest AUM
₹ 15,044.1 Cr.
NAV as on 27 apr, 2026
₹ 137.32
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.06% |
| HDFC Bank Ltd | Financial | Equity | 8.03% |
| ICICI Bank Ltd | Financial | Equity | 8.64% |
| HDFC Bank Ltd | Financial | Equity | 7.17% |
| Axis Bank Ltd | Financial | Equity | 6.98% |
| Axis Bank Ltd | Financial | Equity | 6.98% |
| HDFC Bank Ltd | Financial | Equity | 6.96% |
| Axis Bank Ltd | Financial | Equity | 6.91% |
| State Bank of India | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 7.92% |
Debt & Credit Risk Analysis
| Alpha | 2.64% |
| Beta | 1.01% |
| Sharpe Ratio | 0.65% |
| Standard Deviation | 15.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.04% | NA | 2.54% |
| 6 Months | -3.63% | NA | 11.40% |
| 9 Months | -1.30% | NA | 2.59% |
| 1 Year | 2.39% | 2.39% | -1.28% |
| 2 Years | 16.64% | 8.00% | 17.82% |
| 3 Years | 66.91% | 18.62% | 17.29% |
| 5 Years | 107.69% | 15.74% | 20.37% |
| 7 Years | 182.96% | 16.02% | NA |
| 10 Years | 322.49% | 15.50% | 13.33% |
Historical NAV
| Date | NAV |
|---|---|
| 27 Apr 2026 | ₹137.32 |
| 24 Apr 2026 | ₹136.37 |
| 23 Apr 2026 | ₹137.67 |
| 22 Apr 2026 | ₹138.94 |
| 21 Apr 2026 | ₹139.27 |
| 20 Apr 2026 | ₹137.67 |
| 17 Apr 2026 | ₹137.90 |
| 16 Apr 2026 | ₹136.84 |
| 15 Apr 2026 | ₹136.59 |
| 13 Apr 2026 | ₹134.54 |
| 10 Apr 2026 | ₹135.41 |
| 09 Apr 2026 | ₹133.55 |
| 08 Apr 2026 | ₹134.69 |
| 07 Apr 2026 | ₹129.13 |
| 06 Apr 2026 | ₹128.19 |
| 02 Apr 2026 | ₹126.62 |
| 01 Apr 2026 | ₹126.56 |
| 31 Mar 2026 | ₹124.71 |
| 30 Mar 2026 | ₹124.72 |
| 27 Mar 2026 | ₹128.00 |
| 25 Mar 2026 | ₹130.37 |
| 24 Mar 2026 | ₹127.94 |
| 23 Mar 2026 | ₹125.45 |
| 20 Mar 2026 | ₹129.40 |
| 19 Mar 2026 | ₹129.16 |
| 18 Mar 2026 | ₹133.65 |
| 17 Mar 2026 | ₹132.10 |
| 16 Mar 2026 | ₹130.97 |
| 13 Mar 2026 | ₹130.45 |
| 12 Mar 2026 | ₹133.27 |
Portfolio Updated on: 28 Apr, 2026
Fund Growth & Size Analysis
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DSP Elss Tax Saver Fund Regular-growth Returns Comparison
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DSP Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 18 Jan 2007, the fund aims Long-term capital growth with a three-year lock-in. Investment in equity and equity-related securities to form a diversified portfolio. It manages assets worth ₹15,044.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.65%.
Rohit Singhania has experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
As of Tue Mar 31, 2026, the total assets managed under DSP Elss Tax Saver Fund Regular-growth stand at approximately ₹ 15,044.1 crore.
The historical growth of the DSP Elss Tax Saver Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.62%
- 5 Year CAGR: 15.74%
- Return Since Launch: 14.55%
The portfolio of DSP Elss Tax Saver Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.29%
- Other Assets: 0.71%
The DSP Elss Tax Saver Fund Regular-growth is managed by Rohit Singhania, representing DSP Mutual Fund.
The DSP Elss Tax Saver Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.68%
- Mid Cap Stocks: 17.69%
- Small Cap Stocks: 13.64%
Top stock holdings of DSP Elss Tax Saver Fund Regular-growth include:
- ICICI Bank Ltd – represents 8.06% of the portfolio
- HDFC Bank Ltd – represents 8.03% of the portfolio
- ICICI Bank Ltd – represents 8.64% of the portfolio
- HDFC Bank Ltd – represents 7.17% of the portfolio
- Axis Bank Ltd – represents 6.98% of the portfolio
- Axis Bank Ltd – represents 6.98% of the portfolio
- HDFC Bank Ltd – represents 6.96% of the portfolio
- Axis Bank Ltd – represents 6.91% of the portfolio
- State Bank of India – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 7.92% of the portfolio
Major sector exposures in DSP Elss Tax Saver Fund Regular-growth are:
- Financial – accounts for 127.66% of the portfolio
- Technology – accounts for 12.96% of the portfolio
