Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹157.367+0.58% 1 day change | 17.87% p.a. | App exclusive | ₹16,749 Cr |
| Expense ratio | 0.69% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹16,749 Cr |
| Lock-in Period | 3 Years |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.92% | 2.75% |
| 3 Months | 2.45% | 3.12% |
| 6 Months | 6.53% | 9.36% |
| 1 Year | 5.88% | 6.01% |
| 2 Years | 24.51% | 21.05% |
| 3 Years | 21.03% | 18.87% |
| 4 Years | 15.4% | 14.03% |
| 5 Years | 24.52% | 22.33% |
| 7 Years | 20.6% | 18.17% |
| 10 Years | 17.1% | 15.09% |

Large Cap 67.55%
Mid Cap 15.28%
Small Cap 14.38%
Other Cap 0%
Financial 34.63%
Healthcare 10.05%
Energy 8.64%
Technology 8.06%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 2.92%
Others 2.92%

| Alpha | 4.18 vs. 5.46 Underperformed at beating benchmark |
| Sharpe | 1.02 vs. 5.91 Poor risk-adjusted returns |
| Beta | 0.97 vs. 0.94 More sensitive to market's ups & downs |
| Standard deviation | 13.18 vs. 11.88 More volatile performance |
| Fund AUM | 16,749 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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 avail of deduction from total income, as permitted under the income tax act.
| No. of schemes | 54 view all schemes |
| Total AUM | 2,12,960 Cr as on Sep 30, 2025 |
| Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
| Phone | 1800-208-4499 / 1800-200-4499 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund | N.A. | 5,390 Cr | 0.74% | 33.95% |
| DSP Natural Resources and New Energy Fund | N.A. | 1,391 Cr | 6.38% | 28.36% |
| DSP Small Cap Fund | N.A. | 16,496 Cr | 3.67% | 27.32% |
| DSP Large & Mid Cap Fund | N.A. | 15,857 Cr | 5.73% | 24.03% |
| DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,285 Cr | 9.26% | 23.78% |
The current Net Asset Value (NAV) of the DSP ELSS Tax Saver Fund - Direct Growth plan is approximately ₹157.367 as of Oct 20, 2025.
The DSP ELSS Tax Saver Fund Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 17.87% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 5.88% | 21.03% | 24.52% | 17.1% | 17.87% |
The DSP ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.69%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The DSP ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 16,749 Cr as on Sep 30, 2025.
The DSP ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 7.2% |
| Infosys Ltd. | 6.48% |
| HDFC Bank Ltd. | 6.34% |
| ICICI Bank Ltd. | 5.51% |
| Axis Bank Ltd. | 5.38% |
| Kotak Mahindra Bank Ltd. | 3.41% |
| Bharti Airtel Ltd. | 2.95% |
| Mahindra & Mahindra Ltd. | 2.87% |
| Larsen & Toubro Ltd. | 2.33% |
| Bharat Petroleum Corporation Ltd. | 2.25% |
The DSP ELSS Tax Saver Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 34.63% |
| Healthcare | 10.05% |
| Energy | 8.64% |
| Technology | 8.06% |
| Automobile | 7.43% |
| Consumer Staples | 5.0% |
| Communication | 4.58% |
| Materials | 3.66% |
| Construction | 3.1100000000000003% |
| Chemicals | 2.76% |
This is a Elss fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 3 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the DSP ELSS Tax Saver Fund is complete.
Redeeming your investments in the DSP ELSS Tax Saver Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
