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DSP Elss Tax Saver Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 15,044.1 Cr.
NAV as on 24 jul, 2026
₹ 136.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Elss Tax Saver Fund Regular-growth
Inception Date
18 Jan 2007
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.13%
Cash
3.87%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Energy & Utilities
Consumer Discretionary
Materials
Consumer Staples
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.06% |
| HDFC Bank Ltd | Financial | Equity | 8.03% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.64% |
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 | 0.22% | NA | 2.54% |
| 6 Months | -2.17% | NA | 11.40% |
| 9 Months | -3.45% | NA | 2.59% |
| 1 Year | -2.66% | -2.66% | -1.28% |
| 2 Years | 0.78% | 0.39% | 17.82% |
| 3 Years | 47.80% | 13.91% | 17.29% |
| 5 Years | 79.16% | 12.37% | 20.37% |
| 7 Years | 191.96% | 16.54% | NA |
| 10 Years | 281.26% | 14.32% | 13.33% |
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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Elss Tax Saver Fund Direct Plan-growth | 15,044.1 | -1.81% | +0.46% | -1.71% | -1.74% | +14.96% | +13.43% |
| DSP Elss Tax Saver Fund Direct Plan-growth | 15,044.1 | -1.81% | +0.46% | -1.71% | -1.74% | +14.96% | +13.43% |
| DSP Elss Tax Saver Fund Direct Plan-growth | 15,044.1 | -1.81% | +0.46% | -1.71% | -1.74% | +14.96% | +13.43% |
| DSP Elss Tax Saver Fund Regular-idcw | 15,044.1 | -1.88% | +0.22% | -2.17% | -2.66% | +13.91% | +12.37% |
| DSP Elss Tax Saver Fund Direct Plan-idcw | 15,044.1 | -1.81% | +0.46% | -1.71% | -1.74% | +14.96% | +13.43% |
| DSP Elss Tax Saver Fund Regular-idcw | 15,044.1 | -1.88% | +0.22% | -2.17% | -2.66% | +13.91% | +12.37% |
| DSP Elss Tax Saver Fund Direct Plan-idcw | 15,044.1 | -1.81% | +0.46% | -1.71% | -1.74% | +14.96% | +13.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹136.68 |
| 23 Jul 2026 | ₹136.77 |
| 22 Jul 2026 | ₹137.56 |
| 21 Jul 2026 | ₹139.03 |
| 20 Jul 2026 | ₹139.38 |
| 17 Jul 2026 | ₹140.39 |
| 16 Jul 2026 | ₹139.25 |
| 15 Jul 2026 | ₹139.70 |
| 14 Jul 2026 | ₹139.20 |
| 13 Jul 2026 | ₹139.99 |
| 10 Jul 2026 | ₹139.82 |
| 09 Jul 2026 | ₹138.24 |
| 08 Jul 2026 | ₹137.41 |
| 07 Jul 2026 | ₹140.44 |
| 06 Jul 2026 | ₹140.51 |
| 03 Jul 2026 | ₹139.86 |
| 02 Jul 2026 | ₹139.66 |
| 01 Jul 2026 | ₹138.76 |
| 30 Jun 2026 | ₹138.07 |
| 29 Jun 2026 | ₹138.48 |
| 25 Jun 2026 | ₹139.30 |
| 24 Jun 2026 | ₹139.30 |
| 23 Jun 2026 | ₹137.89 |
| 22 Jun 2026 | ₹138.76 |
| 19 Jun 2026 | ₹138.18 |
| 18 Jun 2026 | ₹138.62 |
| 17 Jun 2026 | ₹138.09 |
| 15 Jun 2026 | ₹137.49 |
| 12 Jun 2026 | ₹136.06 |
| 11 Jun 2026 | ₹133.21 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹15,044.1 Cr
Since Launch
This Fund
Category Average
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DSP Elss Tax Saver Fund Regular-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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DSP Elss Tax Saver Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 15.16%
- Beta: 1.01%
- Alpha: 2.64%
Additional important ratios:
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 DSP Elss Tax Saver Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 0.22%
The historical growth of the DSP Elss Tax Saver Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.91%
- 5 Year CAGR: 12.37%
- Return Since Launch: 14.33%
The portfolio of DSP Elss Tax Saver Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.13%
- Other Assets: 3.87%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP Elss Tax Saver Fund Regular-growth include:
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 8.06% of the portfolio
- HDFC Bank Ltd – represents 8.03% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- Axis Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 8.64% of the portfolio
Major sector exposures in DSP Elss Tax Saver Fund Regular-growth are:
- Financial – accounts for 400.84% of the portfolio
- Technology – accounts for 157.29% of the portfolio
- Healthcare – accounts for 92.51% of the portfolio
- Energy & Utilities – accounts for 90.69% of the portfolio
- Consumer Discretionary – accounts for 68.51% of the portfolio
