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DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP ELSS Tax Saver Fund - Regular Plan - Growth

Category: Equity: ELSS

Launch Date: 05-01-2007

Riskometer: Very High

NAV as on 17-06-2025

₹ 138.538

₹ -0.49 ( -0.3559%)

CAGR Since Inception

15.33%

NIFTY 500 TRI 12.52%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Rohit Singhania

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.64% As on (30-04-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

16,977.81 Cr As on (30-05-2025)

PERFORMANCE of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 17-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP ELSS Tax Saver Fund - Regular Plan - Growth	7.54	25.24	26.34	16.16	15.33
NIFTY 500 TRI	4.32	22.06	24.33	14.41	12.52
Equity: ELSS	3.51	22.39	23.6	13.91	15.02

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RETURNS CALCULATOR for DSP ELSS Tax Saver Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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Key Performance and Risk Statistics of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP ELSS Tax Saver Fund - Regular Plan - Growth	12.57	1.05	3.15	0.95	-	-
Equity: ELSS	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
DSP ELSS Tax Saver Reg Gr	26.34
Parag Parikh ELSS Tax Saver Reg Gr	26.25
HSBC Tax Saver Equity Gr	25.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	0.0
ICICI Prudential ELSS Tax Saver Fund Gr	23.19
HDFC ELSS Tax saver Gr	27.89
Motilal Oswal ELSS Tax Saver Fund Reg Gr	27.93
Taurus ELSS Tax Saver Reg Gr	21.82
Franklin India ELSS Tax Saver Gr	26.83
Mirae Asset ELSS Tax Saver Reg Gr	24.79

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	34.45
Healthcare	9.92
Automobile and Auto Components	7.51
N/A	7.22
Information Technology	6.64
Oil, Gas & Consumable Fuels	6.15
Fast Moving Consumer Goods	4.96
Telecommunication	4.89
Construction	4.44
Consumer Durables	3.01

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	7.4
TREPS / Reverse Repo Investments	7.17
ICICI BANK LIMITED EQ NEW FV RS. 2/-	6.23
STATE BANK OF INDIA EQ NEW RE. 1/-	5.4
AXIS BANK LIMITED EQ NE FV RS. 2/-	4.47
INFOSYS LIMITED EQ FV RS 5	2.89
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	2.88
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	2.52
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	2.31
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	2.23

DSP ELSS Tax Saver Fund - Regular Plan - Growth

PERFORMANCE of DSP ELSS Tax Saver Fund - Regular Plan - Growth

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RETURNS CALCULATOR for DSP ELSS Tax Saver Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Rolling Returns

Key Performance and Risk Statistics of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Peer Comparison

Asset Allocation

Sectors

Portfolio Holdings

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DSP ELSS Tax Saver Fund - Regular Plan - Growth

PERFORMANCE of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Nav Movement

RETURNS CALCULATOR for DSP ELSS Tax Saver Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Rolling Returns

Key Performance and Risk Statistics of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Peer Comparison

Asset Allocation

Sectors

Portfolio Holdings

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