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DSP ELSS Tax Saver Fund Direct Growth

DSP ELSS Tax Saver Fund Direct Growth

NAV ₹160.56 as on 17 Nov 2025

RiskVery High

Fund Size₹17,241.31Cr

NAV	₹160.56 as on 17 Nov 2025
Risk	Very High
Fund Size	₹17,241.31Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.91%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹17,241.31

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Rohit Singhania

Experience:

Over 18 years of experience as detailed under: From September, 2005 to present: Joined as Portfolio Analyst in firm's PMS division. Transferred to Equities Investment team in June 2009 as Research Analyst. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst. Prior to HDFC securities, he was employed with IL&FS Investmart Limited as Equity Analyst.

Asset Allocation

SBI 6.52%

Infosys 6.48%

HDFC Bank 6.39%

Axis Bank 6.11%

ICICI Bank 5.34%

Bharti Airtel 3.40%

M & M 3.08%

Kotak Mah. Bank 3.02%

Larsen & Toubro 2.50%

Hind. Unilever 2.14%

B P C L 2.13%

Samvardh. Mothe. 2.09%

Coforge 1.90%

NTPC 1.86%

Cipla 1.75%

Shriram Finance 1.72%

Max Financial 1.64%

Power Fin.Corpn. 1.64%

GAIL (India) 1.51%

SBI Life Insuran 1.48%

Cohance Life 1.44%

Indus Towers 1.42%

Syngene Intl. 1.41%

Oil India 1.39%

ITC 1.38%

Ipca Labs. 1.37%

AU Small Finance 1.36%

Emami 1.35%

Fortis Health. 1.34%

H P C L 1.20%

Sun Pharma.Inds. 1.17%

UltraTech Cem. 1.05%

Jindal Steel 1.03%

TCS 1.00%

Hindalco Inds. 0.95%

Asian Paints 0.91%

Crompton Gr. Con 0.87%

Century Plyboard 0.86%

Exide Inds. 0.83%

Vardhman Textile 0.83%

Coromandel Inter 0.80%

Petronet LNG 0.78%

Gujarat Fluoroch 0.78%

Niva Bupa Health 0.76%

Alembic Pharma 0.75%

K E C Intl. 0.75%

ACC 0.73%

Bharat Forge 0.73%

PNB Housing 0.66%

Container Corpn. 0.66%

Guj.St.Petronet 0.65%

Sansera Enginee. 0.64%

Ahluwalia Contr. 0.63%

GHCL 0.54%

Atul 0.53%

Manappuram Fin. 0.51%

Tata Capital 0.50%

SBI Cards 0.46%

TML Commercial 0.42%

Laurus Labs 0.41%

Finolex Cables 0.34%

Bharti Airtel PP 0.27%

G R Infraproject 0.09%

See All

TREPS 0.74%

Net CA & Others 0.01%

See All

Scheme Holding Summary

Banks

28.74%

IT - Software

9.38%

Pharmaceuticals

6.89%

Finance

5.49%

Auto Ancillaries

3.56%

FMCG

3.49%

Telecom-Service

3.40%

Infrastructure Developers & Operators

3.34%

Refineries

3.33%

Automobile

3.08%

Gas Distribution

2.94%

Healthcare

2.75%

Insurance

2.24%

Miscellaneous

2.06%

Power Generation & Distribution

1.86%

Chemicals

1.85%

Cement

1.78%

Telecom Equipment & Infra Services

1.42%

Crude Oil & Natural Gas

1.39%

Tobacco Products

1.38%

Steel

1.03%

Non Ferrous Metals

0.95%

Paints/Varnish

0.91%

Consumer Durables

0.87%

Plywood Boards/Laminates

0.86%

Textiles

0.83%

Fertilizers

0.80%

Debt Others

0.75%

Castings, Forgings & Fastners

0.73%

Logistics

0.66%

Realty

0.63%

Cables

0.34%

Telecomm-Service

0.27%

See All

Banks

State Bank of India

6.52%

HDFC Bank Ltd

6.39%

Axis Bank Ltd

6.11%

ICICI Bank Ltd

5.34%

Kotak Mahindra Bank Ltd

3.02%

AU Small Finance Bank Ltd

1.36%

IT - Software

Infosys Ltd

6.48%

Coforge Ltd

1.90%

Tata Consultancy Services Ltd

1.00%

Telecom-Service

Bharti Airtel Ltd

3.40%

Automobile

Mahindra & Mahindra Ltd

3.08%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

2.50%

KEC International Ltd

0.75%

G R Infraprojects Ltd

0.09%

FMCG

Hindustan Unilever Ltd

2.14%

Emami Ltd

1.35%

Refineries

Bharat Petroleum Corporation Ltd

2.13%

Hindustan Petroleum Corporation Ltd

1.20%

Auto Ancillaries

Samvardhana Motherson International Ltd

2.09%

Exide Industries Ltd

0.83%

Sansera Engineering Ltd

0.64%

Power Generation & Distribution

NTPC Ltd

1.86%

Pharmaceuticals

Cipla Ltd

1.75%

Cohance Lifesciences Ltd

1.44%

Ipca Laboratories Ltd

1.37%

Sun Pharmaceutical Industries Ltd

1.17%

Alembic Pharmaceuticals Ltd

0.75%

Laurus Labs Ltd

0.41%

Finance

Shriram Finance Ltd

1.72%

Power Finance Corporation Ltd

1.64%

PNB Housing Finance Ltd

0.66%

Manappuram Finance Ltd

0.51%

Tata Capital Ltd

0.50%

SBI Cards & Payment Services Ltd

0.46%

Miscellaneous

Max Financial Services Ltd

1.64%

Tata Motors Ltd

0.42%

Gas Distribution

GAIL (India) Ltd

1.51%

Petronet LNG Ltd

0.78%

Gujarat State Petronet Ltd

0.65%

Insurance

SBI Life Insurance Company Ltd

1.48%

Niva Bupa Health Insurance Company Ltd

0.76%

Telecom Equipment & Infra Services

Indus Towers Ltd

1.42%

Healthcare

Syngene International Ltd

1.41%

Fortis Healthcare Ltd

1.34%

Crude Oil & Natural Gas

Oil India Ltd

1.39%

Tobacco Products

ITC Ltd

1.38%

Cement

UltraTech Cement Ltd

1.05%

ACC Ltd

0.73%

Steel

Jindal Steel Ltd

1.03%

Non Ferrous Metals

Hindalco Industries Ltd

0.95%

Paints/Varnish

Asian Paints Ltd

0.91%

Consumer Durables

Crompton Greaves Consumer Electricals Ltd

0.87%

Plywood Boards/Laminates

Century Plyboards (India) Ltd

0.86%

Textiles

Vardhman Textiles Ltd

0.83%

Fertilizers

Coromandel International Ltd

0.80%

Chemicals

Gujarat Fluorochemicals Ltd

0.78%

GHCL Ltd

0.54%

Atul Ltd

0.53%

Debt Others

Castings, Forgings & Fastners

Bharat Forge Ltd

0.73%

Logistics

Container Corporation Of India Ltd

0.66%

Realty

Ahluwalia Contracts (India) Ltd

0.63%

Cables

Finolex Cables Ltd

0.34%

Telecomm-Service

Bharti Airtel Ltd Partly Paidup

0.27%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

DSP MUTUAL FUND

Rank (total assets)	#11 in India
Total AUM	₹2,12,960.15Cr

Date of Incorporation	13 May 1996

DSP ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹160.56.
The DSP ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	9.64%	6.51%	4.16%	1.38%
Category average	7.03%	5.53%	3.90%	-
Rank within category	14	8	10	-

FAQ’s

What kind of returns does DSP ELSS Tax Saver Fund Direct Growth provide?

DSP ELSS Tax Saver Fund Direct Growth has given a return of 20.82% in the past 3 years.

What is the expense ratio charged by DSP ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by DSP ELSS Tax Saver Fund Direct Growth is 0.64%.

What is the AUM size of DSP ELSS Tax Saver Fund Direct Growth?

The AUM size of DSP ELSS Tax Saver Fund Direct Growth is ₹17,241.31Cr.

What is the minimum SIP amount that you can invest in DSP ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in DSP ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of DSP ELSS Tax Saver Fund Direct Growth?

The top stock holdings of DSP ELSS Tax Saver Fund Direct Growth include , State Bank of India , HDFC Bank Ltd , Axis Bank Ltd and ICICI Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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DSP ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

IT - Software

Pharmaceuticals

Finance

Auto Ancillaries

FMCG

Telecom-Service

Infrastructure Developers & Operators

Refineries

Automobile

Gas Distribution

Healthcare

Insurance

Miscellaneous

Power Generation & Distribution

Chemicals

Cement

Telecom Equipment & Infra Services

Crude Oil & Natural Gas

Tobacco Products

Steel

Non Ferrous Metals

Paints/Varnish

Consumer Durables

Plywood Boards/Laminates

Textiles

Fertilizers

Debt Others

Castings, Forgings & Fastners

Logistics

Realty

Cables

Telecomm-Service

Banks

IT - Software

Telecom-Service

Automobile

Infrastructure Developers & Operators

FMCG

Refineries

Auto Ancillaries

Power Generation & Distribution

Pharmaceuticals

Finance

Miscellaneous

Gas Distribution

Insurance

Telecom Equipment & Infra Services

Healthcare

Crude Oil & Natural Gas

Tobacco Products

Cement

Steel

Non Ferrous Metals

Paints/Varnish

Consumer Durables

Plywood Boards/Laminates

Textiles

Fertilizers

Chemicals

Debt Others

Castings, Forgings & Fastners

Logistics

Realty

Cables

Telecomm-Service

Category: Equity ELSS

FAQ’s

What kind of returns does DSP ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by DSP ELSS Tax Saver Fund Direct Growth?

What is the AUM size of DSP ELSS Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in DSP ELSS Tax Saver Fund Direct Growth?

What are the top stock holdings of DSP ELSS Tax Saver Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100