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74,230.26
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23,199.10
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22k Gold
₹ 14,065/gm
Silver
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Petrol
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LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
DSP ELSS Tax Saver Fund
3 Year Absolute Returns
0.46% ↑
NAV (₹) on 15 Sep 2026
20.68
1 Day NAV Change
-1.37%
Risk Level
Very High Risk
Rating
DSP ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by DSP Investment Managers Pvt. Ltd.. Launched on 18 Jan 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 Jan 2007
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 16,666.45 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.82%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,666.45 Cr
Equity
98.75%
Money Market & Cash
1.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.88% |
| Pharmaceuticals | 7.76% |
| IT Consulting & Software | 5.85% |
| Refineries | 5.80% |
| Finance - Banks - Public Sector | 5.77% |
| Auto - Cars & Jeeps | 4.41% |
| Finance & Investments | 3.27% |
| Telecom Services | 3.25% |
| Personal Care | 2.52% |
| Auto Ancl - Electrical | 2.15% |
| Construction, Contracting & Engineering | 1.95% |
| Non-Banking Financial Company (NBFC) | 1.87% |
| Power - Generation/Distribution | 1.76% |
| E-Commerce/E-Retail | 1.75% |
| Telecom Equipment | 1.51% |
| Finance - Life Insurance | 1.47% |
| Cement | 1.40% |
| Fertilisers | 1.39% |
| Treps/Reverse Repo | 1.36% |
| Cigarettes & Tobacco Products | 1.26% |
| Paints/Varnishes | 1.25% |
| Finance - Housing | 1.24% |
| Hospitals & Medical Services | 1.20% |
| Steel - Sponge Iron | 1.20% |
| Oil Drilling And Exploration | 1.00% |
| Forgings | 0.93% |
| Auto - LCVs/HCVs | 0.91% |
| Plywood/Laminates | 0.86% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.84% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Agro Chemicals/Pesticides | 0.71% |
| Finance - Term Lending Institutions | 0.70% |
| Gas Transmission/Marketing | 0.49% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.33% |
| Power - Transmission/Equipment | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.96% | ₹ 1,659.60 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.38% | ₹ 1,396.52 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.89% | ₹ 1,315.29 | Finance - Banks - Private Sector |
| State Bank of India | 5.77% | ₹ 961.71 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 3.65% | ₹ 608.79 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.25% | ₹ 540.95 | Telecom Services |
| Reliance Industries Limited | 2.85% | ₹ 475.35 | Refineries |
| Mahindra & Mahindra Limited | 2.53% | ₹ 421.45 | Auto - Cars & Jeeps |
| Infosys Limited | 2.42% | ₹ 404.02 | IT Consulting & Software |
| Max Financial Services Limited | 2.04% | ₹ 339.88 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 1.95% | ₹ 324.17 | Refineries |
| Cipla Limited | 1.89% | ₹ 314.28 | Pharmaceuticals |
| Coforge Limited | 1.78% | ₹ 296.59 | IT Consulting & Software |
| NTPC Limited | 1.76% | ₹ 293.24 | Power - Generation/Distribution |
| Eternal Limited | 1.75% | ₹ 290.92 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.72% | ₹ 286.34 | Pharmaceuticals |
| Tata Consultancy Services Limited | 1.65% | ₹ 274.28 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 1.58% | ₹ 262.51 | Auto Ancl - Electrical |
| Hindustan Unilever Limited | 1.57% | ₹ 262.05 | Personal Care |
| Larsen & Toubro Limited | 1.52% | ₹ 254.13 | Construction, Contracting & Engineering |
| Indus Towers Limited | 1.51% | ₹ 251.83 | Telecom Equipment |
| SBI Life Insurance Co Limited | 1.47% | ₹ 244.46 | Finance - Life Insurance |
| Coromandel International Limited | 1.39% | ₹ 232.24 | Fertilisers |
| IPCA Laboratories Limited | 1.37% | ₹ 228.84 | Pharmaceuticals |
| TREPS / Reverse Repo Investments | 1.36% | ₹ 226.88 | Others |
| Maruti Suzuki India Limited | 1.26% | ₹ 209.23 | Auto - Cars & Jeeps |
| ITC Limited | 1.26% | ₹ 209.67 | Cigarettes & Tobacco Products |
| Asian Paints Limited | 1.25% | ₹ 207.65 | Paints/Varnishes |
| PNB Housing Finance Limited | 1.24% | ₹ 207.37 | Finance - Housing |
| Tata Capital Limited | 1.23% | ₹ 204.67 | Finance & Investments |
| Fortis Healthcare Limited | 1.20% | ₹ 200.21 | Hospitals & Medical Services |
| Jindal Steel Limited | 1.20% | ₹ 199.44 | Steel - Sponge Iron |
| Ultratech Cement Limited | 1.04% | ₹ 173.09 | Cement |
| Oil India Limited | 1.00% | ₹ 165.87 | Oil Drilling And Exploration |
| Hindustan Petroleum Corporation Limited | 1.00% | ₹ 167.14 | Refineries |
| AU Small Finance Bank Limited | 1.00% | ₹ 166.23 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Co Limited | 0.97% | ₹ 161.13 | Non-Banking Financial Company (NBFC) |
| Emami Limited | 0.95% | ₹ 158.16 | Personal Care |
| Alkem Laboratories Limited | 0.95% | ₹ 158.10 | Pharmaceuticals |
| Syngene International Limited | 0.94% | ₹ 156.42 | Pharmaceuticals |
| Bharat Forge Limited | 0.93% | ₹ 154.38 | Forgings |
| Tata Motors Limited | 0.91% | ₹ 151.61 | Auto - LCVs/HCVs |
| Century Plyboards (India) Limited | 0.86% | ₹ 142.92 | Plywood/Laminates |
| Petronet LNG Limited | 0.84% | ₹ 140.49 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Container Corporation Of India Limited | 0.82% | ₹ 136.44 | Logistics - Warehousing/Supply Chain/Others |
| Alembic Pharmaceuticals Limited | 0.72% | ₹ 119.80 | Pharmaceuticals |
| Atul Limited | 0.71% | ₹ 118.80 | Agro Chemicals/Pesticides |
| Power Finance Corporation Limited | 0.70% | ₹ 116.08 | Finance - Term Lending Institutions |
| Hyundai Motor India Limited | 0.62% | ₹ 103.16 | Auto - Cars & Jeeps |
| Shriram Finance Limited | 0.58% | ₹ 96.90 | Non-Banking Financial Company (NBFC) |
| Uno Minda Limited | 0.57% | ₹ 95.28 | Auto Ancl - Electrical |
| Ahluwalia Contracts (India) Limited | 0.43% | ₹ 71.02 | Construction, Contracting & Engineering |
| Gujarat Energy Limited | 0.41% | ₹ 68.60 | Gas Transmission/Marketing |
| ACC Limited | 0.36% | ₹ 60.48 | Cement |
| GHCL Limited | 0.33% | ₹ 55.39 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| SBI Cards and Payment Services Limited | 0.32% | ₹ 53.98 | Non-Banking Financial Company (NBFC) |
| KEC International Limited | 0.25% | ₹ 41.62 | Power - Transmission/Equipment |
| Cohance Lifesciences Limited | 0.17% | ₹ 28.09 | Pharmaceuticals |
| GSPL Transmission Ltd. | 0.08% | ₹ 13.85 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.18% | -12.99% | -12.57% | 0.15% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.72 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹20.69 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹16,666.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?
DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -12.99% (1 Year), 0.15% (3 Year), -0.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?
DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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