DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · ELSS · Direct · Growth4/5 ★

NAV · as of 11/09/2026

151.98

-0.21%

-1.15%

Key stats

Expense ratio: 0.92%
AUM: ₹16.74 K Cr
Launched: 01/01/2013
Fund manager: Rohit Singhania
Lock-in: 3 days
Portfolio turnover: 0.39%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP ELSS Tax Saver Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-2.05%

1M-3.56%

3M-0.26%

6M+4.28%

1Y-1.15%

3Y+12.80%

5Y+11.79%

MAX+690.31%

Top holdings

63 disclosed

1.
ICICI Bank Ltd
Financial Services
9.79%
2.
HDFC Bank Ltd
Financial Services
8.80%
3.
Axis Bank Ltd
Financial Services
7.18%
4.
State Bank of India
Financial Services
5.32%
5.
Bharti Airtel Ltd
Communication Services
3.52%
6.
Kotak Mahindra Bank Ltd
Financial Services
3.38%
7.
Reliance Industries Ltd
Energy
2.66%
8.
Treps / Reverse Repo Investments
2.61%
9.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.61%
10.
Infosys Ltd
Technology
2.41%
11.
Cipla Ltd
Healthcare
1.96%
12.
Max Financial Services Ltd
Financial Services
1.93%
13.
Bharat Petroleum Corp Ltd
Energy
1.91%
14.
NTPC Ltd
Utilities
1.86%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.72%
16.
Hindustan Unilever Ltd
Consumer Defensive
1.67%
17.
Tata Consultancy Services Ltd
Technology
1.62%
18.
Eternal Ltd
Consumer Cyclical
1.60%
19.
SBI Life Insurance Co Ltd
Financial Services
1.54%
20.
Coforge Ltd
Technology
1.54%
21.
Indus Towers Ltd Ordinary Shares
Communication Services
1.51%
22.
Larsen & Toubro Ltd
Industrials
1.48%
23.
Coromandel International Ltd
Basic Materials
1.43%
24.
Ipca Laboratories Ltd
Healthcare
1.40%
25.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.39%
26.
Asian Paints Ltd
Basic Materials
1.28%
27.
Fortis Healthcare Ltd
Healthcare
1.25%
28.
Tata Capital Ltd
Financial Services
1.21%
29.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.21%
30.
PNB Housing Finance Ltd
Financial Services
1.14%
31.
ITC Ltd
Consumer Defensive
1.13%
32.
Jindal Steel Ltd
Basic Materials
1.10%
33.
UltraTech Cement Ltd
Basic Materials
1.07%
34.
Hindustan Petroleum Corp Ltd
Energy
1.06%
35.
Maruti Suzuki India Ltd
Consumer Cyclical
1.04%
36.
Emami Ltd
Consumer Defensive
1.03%
37.
Bharat Forge Ltd
Consumer Cyclical
0.96%
38.
AU Small Finance Bank Ltd
Financial Services
0.96%
39.
Oil India Ltd
Energy
0.94%
40.
Century Plyboards (India) Ltd
Basic Materials
0.90%
41.
Syngene International Ltd
Healthcare
0.90%
42.
Power Finance Corp Ltd
Financial Services
0.88%
43.
Tata Motors Ltd
Consumer Cyclical
0.84%
44.
Container Corporation of India Ltd
Industrials
0.84%
45.
Cohance Lifesciences Ltd
Healthcare
0.83%
46.
Petronet LNG Ltd
Energy
0.78%
47.
Atul Ltd
Basic Materials
0.75%
48.
Alembic Pharmaceuticals Ltd
Healthcare
0.68%
49.
Hyundai Motor India Ltd
Consumer Cyclical
0.61%
50.
Ahluwalia Contracts (India) Ltd
Industrials
0.56%
51.
Shriram Finance Ltd
Financial Services
0.55%
52.
UNO Minda Ltd
Consumer Cyclical
0.53%
53.
Gujarat Energy Ltd
Utilities
0.45%
54.
ACC Ltd
Basic Materials
0.38%
55.
GHCL Ltd
Basic Materials
0.33%
56.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.33%
57.
KEC International Ltd
Industrials
0.28%
58.
Alkem Laboratories Ltd
Healthcare
0.22%
59.
Gspl Transmission Ltd^
0.08%
60.
Net Receivables/Payables
0.04%
61.
Sansera Engineering Ltd
-
62.
Exide Industries Ltd
-
63.
Niva Bupa Health Insurance Co Ltd
-

Sector allocation

Financial Services44.22%
Consumer Cyclical9.57%
Healthcare8.95%
Energy7.36%
Basic Materials7.26%
Technology5.56%
Communication Services5.03%
Consumer Defensive3.84%
Industrials3.16%
Unclassified2.74%
Utilities2.31%

Comparable peers

Motilal Oswal ELSS Tax Saver Growth Direct Plan
Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM
1Y+13.44%
3Y+22.42%
-
JM ELSS Tax Saver Growth Direct Plan
JM ELSS Tax Saver (G) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver Growth Direct Plan
ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM
1Y+7.31%
3Y+17.18%
-
Whiteoak Capital ELSS Tax Saver Growth Direct Plan
Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM
1Y+4.33%
3Y+16.26%
-
DSP ELSS Tax Saver Growth Direct Plan
DSP ELSS Tax Saver (G) · ₹16.74 K Cr AUM
1Y-0.75%
3Y+12.69%
-

Investment objective

The primary investment objective of the Scheme is 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 avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Scheme details

Scheme code: 119242
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: ELSS
Plan: Direct
Return type: Growth
ISIN (Growth): INF740K01OK1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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