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DSP ELSS Tax Saver Fund (IDCW)

ELSS • OPEN
NAV as of Apr 29, 2026
₹129.34
1 day change
Returns since inception
14.14%
CAGR
AUM (Fund size)
₹15,044 Cr
NAV: ₹ 129.34
as on Apr 29, 2026
DSP ELSS Tax Saver Fund (IDCW)

DSP ELSS Tax Saver Fund (IDCW) Overview

AUM (Fund size) ₹ 15,044 Cr
Expense ratio 1.65 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 19 yrs 5 m since Nov 27, 2006
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
31.37%
IT-Software
7.80%
Finance
6.99%
Pharmaceuticals & Biotech
6.30%
Telecom-Services
5.23%

Top Holdings

ICICI Bank 8.64%
HDFC Bank 7.92%
Axis Bank 6.34%
SBI 4.51%
Infosys 4.12%
Bharti Airtel 3.54%
Kotak Mah. Bank 2.66%
M & M 2.52%
TCS 2.32%
Samvardh. Mothe. 2.28%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP ELSS Tax Saver Fund (IDCW) 0.61% 16.83% 14.70%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

DSP ELSS Tax Saver Fund (IDCW) was launched on 27/11/2006. The fund manages ₹15,044 Cr in assets. Its current expense ratio is 1.65%.

Fund Manager: Rohit Singhania

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FAQs on DSP ELSS Tax Saver Fund (IDCW)

The current expense ratio of DSP ELSS Tax Saver Fund (IDCW) is 1.65%.

The AUM of DSP ELSS Tax Saver Fund (IDCW) is ₹15,044 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP ELSS Tax Saver Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹129.34.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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