DSP ELSS Tax Saver Fund Direct Plan Growth
Very High Risk
Elss
5 Star
₹152.53
-0.94%1D Change
+75.84% ↑
Very High Risk
Elss
5 Star
₹152.53
-0.94%1D Change
+75.84% ↑
DSP ELSS Tax Saver Fund Direct Plan Growth
₹152.53
-0.94%1D
+75.84% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.7%
- Exit Load0% within 0 days
- AUM (Fund size)₹15,044.13 Crore
- Lock-in period3 years
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.64% |
| HDFC Bank Ltd | 7.92% |
| Axis Bank Ltd | 6.34% |
| State Bank of India | 4.51% |
| Infosys Ltd | 4.12% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 3,969 Cr | ₹61.15 | -0.75% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 395 Cr | ₹132.43 | -1.23% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 13,117 Cr | ₹67.02 | -1.17% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,561 Cr | ₹145.98 | -1.32% | Very High |
NAV History - DSP Elss Tax Saver Fund - Direct Plan - Growth
FUND | DSP Elss Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹152.53 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rohit Singhania |
FUND | DSP Elss Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Elss Tax Saver | -1.09% | 6.67% | -2.16% | -3.21% | 1.19% | 19.73% |
Frequently Asked Questions
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 schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)