DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,160 | +160 |
| 3 Years | ₹1,000 | ₹1,559 | +559 |
| 5 Years | ₹1,000 | ₹2,096 | +1,096 |
Calculated using the fund's annualised return since inception (16.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
58 securitiesTop 10 holdings make up 47.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.69% |
| HDFC Bank Ltd | Banks | Large Cap | 8.97% |
| Axis Bank Ltd | Banks | Large Cap | 7.97% |
| State Bank Of India | Banks | Large Cap | 5.59% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.89% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.37% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.84% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.43% |
| Infosys Ltd | IT - Software | Large Cap | 2.28% |
| Max Financial Services Ltd | Insurance | Mid Cap | 2.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹15,569 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹15,372 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.82% |
| Beta | 1.00 |
| Sharpe Ratio | 2.45 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 1.76 |
| Information Ratio | 0.18 |
| R-Squared | 94.92% |
| Max Drawdown | -3.25% |
| Upside Capture | 99.86% |
| Downside Capture | 73.70% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Seek To Generate Medium To Long-Term Capital Appreciationfrom A Diversified Portfolio That Is Substantially Constituted Of Equity And Equity Related Securities Of Corporates, Andto Enable Investors Avail Of A Deduction From Total Income, As Permitted Under The Income Tax Act, 1961 From Time To Time.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
The NAV of DSP ELSS Tax Saver Fund - Direct Plan - Growth is ₹147.49 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP ELSS Tax Saver Fund - Direct Plan - Growth?
The expense ratio charged by DSP ELSS Tax Saver Fund - Direct Plan - Growth is 0.92%.
What is the Min. SIP of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
The minimum SIP investment in DSP ELSS Tax Saver Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP ELSS Tax Saver Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
DSP ELSS Tax Saver Fund - Direct Plan - Growth does not charge an exit load.
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