DSP ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹157.209 ], Returns, Performance, Portfolio & Returns 2025

DSP ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

5 Star

NAV as of Oct 24, 2025

157.58

-0.46%1D Change

Returns since inception

17.9%p.a.

Very High Risk

Elss

5 Star

NAV as of Oct 24, 2025

157.58

-0.46%1D Change

Returns since inception

17.9%p.a.

DSP ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|5 Star
NAV as of Oct 24, 2025

157.58

-0.46%1D

Returns since inception

17.9%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.8%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹12,085.93 Crore
  • Lock-in period3 years
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.9%
Debt
0%
Others
5.1%
Top Holdings
Top Sectors
Holding NameAssets (%)
State Bank of India7.2%
Infosys Ltd6.48%
HDFC Bank Ltd6.34%
ICICI Bank Ltd5.51%
Axis Bank Ltd5.38%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset ELSS Tax Save...₹ 25,911 Cr
57.52
| -0.26%
Very High
Aditya Birla Sun Life ELS...₹ 15,175 Cr
70.03
| -0.24%
Very High
ICICI Prudential ELSS Tax...₹ 14,425 Cr
1072.00
| -0.32%
Very High
HSBC ELSS Tax saver Fund ...₹ 4,088 Cr
150.21
| -0.14%
Very High

NAV History - DSP Elss Tax Saver Fund - Direct Plan - Growth

FUND

DSP Elss Tax Saver Fund - Direct Plan - Growth

NAV (Oct 24, 2025)₹157.58
ClassELSS | ELSS (Tax Savings)
Inception DateJan 01, 2013
Fund ManagerRohit Singhania

FUND

DSP Elss Tax Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Elss Tax Saver0.72%1.87%1.05%4.54%4.12%21.27%

About DSP Asset Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Asset Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹500 required