3 Year Returns
11.53%
NAV (₹)
135.3410
1 Day NAV Change
-0.96%
DSP ELSS Tax Saver Fund Growth is a scheme from DSP Mutual Fund AMC, launched on 18 Jan 2007 and currently managing ₹ 16737.92 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP ELSS Tax Saver Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 16737.92 Cr |
| Expense Ratio | 1.82% |
| Lock-in Period | 3 Yrs |
| Inception Date | 18 Jan 2007 |
| Fund Age | 19 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To seek to generate medium to Long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of deduction from the total income, as permitted under the Income Tax Act 1961 from time to time.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP ELSS Tax Saver Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 36.40% | ₹ 6,093.18 | |
| Others | 12.21% | ₹ 2,043.048 | |
| Finance | 7.44% | ₹ 1,245.463 | |
| Pharmaceuticals | 6.99% | ₹ 1,170.599 | |
| Refineries | 5.79% | ₹ 968.732 | |
| IT - Software | 5.71% | ₹ 955.603 | |
| Automobile | 5.24% | ₹ 876.26 | |
| FMCG | 3.94% | ₹ 659.961 | |
| Telecom-Service | 3.61% | ₹ 604.814 | |
| Healthcare | 2.20% | ₹ 369.048 |
DSP ELSS Tax Saver Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.80% | ₹ 1,638.375 | Banks | |
| HDFC Bank | 8.82% | ₹ 1,473.637 | Banks | |
| Axis Bank | 7.19% | ₹ 1,202.174 | Banks | |
| SBI | 5.33% | ₹ 890.352 | Banks | |
| Bharti Airtel | 3.52% | ₹ 588.752 | Telecom-Service | |
| Kotak Mah. Bank | 3.39% | ₹ 566.55 | Banks | |
| Reliance Industr | 2.66% | ₹ 445.034 | Refineries | |
| TREPS | 2.62% | ₹ 437.498 | Debt Others | |
| M & M | 2.61% | ₹ 436.412 | Automobile | |
| Infosys | 2.41% | ₹ 402.7 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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