AnandRathi

DSP ELSS Tax Saver Fund (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

13.35%

NAV (₹)

22.1540

1 Day NAV Change

0.89%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 16562.43 Cr
Expense Ratio1.82%
Lock-in Period3 Yrs
Inception Date18 Jan 2007
Fund Age19 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

1 Month Return0.69%
3 Month Return2.00%
6 Month Return-2.11%
1 Year Return0.28%
3 Year Return13.35%
5 Year Return11.96%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
38.05%6,302.633
Others
13.28%2,198.896
Finance
7.69%1,273.711
Pharmaceuticals
6.96%1,152.143
Refineries
5.28%874.208
IT - Software
5.07%839.882
Automobile
3.89%644.033
Telecom-Service
3.47%574.973
FMCG
2.87%476.06
Auto Ancillaries
2.44%404.832

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.96%1,649.729Banks
HDFC Bank
9.49%1,571.729Banks
Axis Bank
7.94%1,315.791Banks
SBI
4.95%819.932Banks
TREPS
3.53%584.276Debt Others
Bharti Airtel
3.34%552.926Telecom-Service
Kotak Mah. Bank
3.29%545.066Banks
M & M
2.38%394.074Automobile
Infosys
2.15%356.483IT - Software
Reliance Industr
2.15%356.772Refineries

Fund Manager Details

Over 18 years of experience as detailed under: From September, 2005 to present: Joined as Portfolio Analyst in firm's PMS division. Transferred to Equities Investment team in June 2009 as Research Analyst. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst. Prior to HDFC securities, he was employed with IL&FS Investmart Limited as Equity Analyst. B.Com. MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

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...

Frequently Asked Questions

You can withdraw your investment from DSP ELSS Tax Saver Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP ELSS Tax Saver Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP ELSS Tax Saver Fund (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP ELSS Tax Saver Fund (IDCW) over the past three years is 13.35%.
The current NAV of DSP ELSS Tax Saver Fund (IDCW) is 22.1540.
The Expense ratio of DSP ELSS Tax Saver Fund (IDCW) is 1.82%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP ELSS Tax Saver Fund (IDCW) fund is ₹ 16562.43 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP ELSS Tax Saver Fund (IDCW) is Nil.
The fund managers of the DSP ELSS Tax Saver Fund (IDCW) are Rohit Singhania. However, with management's discretion, the fund manager could also change during the tenure.
DSP ELSS Tax Saver Fund (IDCW) was launched on 18 Jan 2007. Since then, the fund has formed an NAV (Net Asset Value) of 22.1540.

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