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Fund Overview of DSP Elss Tax Saver Fund Direct Plan-growth
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₹16,156.2 CrAUM
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₹154.67NAV
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0.88%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Elss Tax Saver Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.79% | NA | 2.82% |
| 6 Months | -2.96% | NA | 12.04% |
| 1 Year | 0.62% | 0.62% | -0.22% |
| 2 Years | 9.17% | 4.48% | 19.10% |
| 3 Years | 61.17% | 17.25% | 18.55% |
| 5 Years | 98.82% | 14.73% | 21.70% |
| 7 Years | 206.76% | 17.37% | NA |
| 10 Years | 353.67% | 16.33% | 14.44% |
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Asset Allocation
equities
93.93%other assets or cash equivalents
6.07%DSP Elss Tax Saver Fund Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth with a three-year lock-in. Investment in equity and equity-related securities to form a diversified portfolio. It manages assets worth ₹16,156.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.88%. Fund Manager Manager EducationAbout DSP Elss Tax Saver Fund Direct Plan-growth
The portfolio allocation consists of 93.93% in equities, 6.07% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 0.62% in the last year, a total return since inception of 16.75%.
Considering risk tolerance individuals often review best sip investment during their overall investment planning.
Key Metrics of DSP Elss Tax Saver Fund Direct Plan-growth
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Standard Deviation15.71%
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Sharpe Ratio0.72%
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Alpha3.33%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Elss Tax Saver Fund Regular-growth
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₹16,156 | 2.78% | 4.54% | -3.41% | -0.32% | 16.17% |
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DSP Elss Tax Saver Fund Regular-idcw
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₹16,156 | 2.78% | 4.54% | -3.41% | -0.32% | 16.17% |
|
DSP Elss Tax Saver Fund Direct Plan-idcw
|
₹16,156 | 2.87% | 4.79% | -2.96% | 0.62% | 17.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.27% | ₹1,497.84 Cr |
| Hdfc Bank Ltd | Financial | 8.78% | ₹1,418.37 Cr |
| Axis Bank Ltd | Financial | 7.47% | ₹1,206.86 Cr |
| Reverse Repo | Unspecified | 5.97% | ₹964.57 Cr |
| State Bank Of India | Financial | 4.13% | ₹667.77 Cr |
| Bharti Airtel Ltd | Technology | 3.38% | ₹546.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.12% | ₹504.52 Cr |
| Infosys Ltd | Technology | 2.56% | ₹413.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹391.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹333.85 Cr |
| Max Financial Services Ltd | Financial | 1.90% | ₹306.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.90% | ₹306.62 Cr |
| Cipla Ltd | Healthcare | 1.89% | ₹305.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹292.03 Cr |
| Indus Towers Ltd | Technology | 1.77% | ₹286.32 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.63% | ₹263.08 Cr |
| Coforge Ltd | Technology | 1.62% | ₹261.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.61% | ₹260.76 Cr |
| Larsen & Toubro Ltd | Industrials | 1.59% | ₹256.12 Cr |
| Asian Paints Ltd | Materials | 1.53% | ₹247.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹245.72 Cr |
| Zomato Ltd | Technology | 1.38% | ₹222.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹218.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.35% | ₹217.84 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.27% | ₹204.97 Cr |
| Tata Capital Limited Eq | Financial | 1.25% | ₹202.44 Cr |
| Jindal Steel & Power Ltd | Materials | 1.25% | ₹201.83 Cr |
| Coromandel International Ltd | Materials | 1.23% | ₹197.97 Cr |
| Itc Ltd | Consumer Staples | 1.20% | ₹193.58 Cr |
| Pnb Housing Finance Ltd | Financial | 1.15% | ₹186.03 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹173.57 Cr |
| Emami Ltd | Consumer Staples | 1.07% | ₹173.41 Cr |
| Syngene International Ltd | Healthcare | 1.07% | ₹172.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹171.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.05% | ₹169.41 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹167.91 Cr |
| Au Small Finance Bank Ltd | Financial | 0.93% | ₹150.70 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹147.94 Cr |
| Century Plyboards (india) Ltd | Materials | 0.90% | ₹145.96 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.89% | ₹143.55 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.88% | ₹141.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.88% | ₹141.65 Cr |
| Atul Ltd | Materials | 0.79% | ₹127.41 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.78% | ₹126.68 Cr |
| Tata Motors Ltd | 0.76% | ₹122.13 Cr | |
| Sansera Engineering Ltd | Consumer Discretionary | 0.71% | ₹115.24 Cr |
| Container Corporation Of India Ltd | Industrials | 0.70% | ₹113.54 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.69% | ₹111.10 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.65% | ₹105.62 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.56% | ₹90.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.56% | ₹90.01 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.55% | ₹88.48 Cr |
| Kec International Ltd | Diversified | 0.49% | ₹79.44 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.44% | ₹70.45 Cr |
| Acc Ltd | Materials | 0.41% | ₹66.29 Cr |
| Ghcl Ltd | Materials | 0.36% | ₹57.46 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.32% | ₹51.56 Cr |
| Net Receivables | Unspecified | 0.10% | ₹17.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Elss Tax Saver Fund Direct Plan-growth
What is the current AUM of DSP Elss Tax Saver Fund Direct Plan-growth?
As of Sun May 31, 2026, DSP Elss Tax Saver Fund Direct Plan-growth manages assets worth ₹16,156.2 crore
How has DSP Elss Tax Saver Fund Direct Plan-growth performed recently?
- 3 Months: 4.79%
- 6 Months: -2.96%
What is the long-term performance of DSP Elss Tax Saver Fund Direct Plan-growth?
- 3 Years CAGR: 17.25%
- 5 Years CAGR: 14.73%
- Since Inception: 16.75%
What is the portfolio composition of DSP Elss Tax Saver Fund Direct Plan-growth?
Equity: 93.93%, Others: 6.07%.
Who manages DSP Elss Tax Saver Fund Direct Plan-growth?
DSP Elss Tax Saver Fund Direct Plan-growth is managed by Rohit Singhania from DSP Mutual Fund.
What is the market-cap allocation of DSP Elss Tax Saver Fund Direct Plan-growth?
Large Cap: 71.31%, Mid Cap: 17.28%, Small Cap: 11.41%.
Which are the top companies DSP Elss Tax Saver Fund Direct Plan-growth has invested in?
- ICICI Bank Ltd – 9.27% of the fund's portfolio
- HDFC Bank Ltd – 8.78% of the fund's portfolio
- Axis Bank Ltd – 7.47% of the fund's portfolio
- Reverse Repo – 5.97% of the fund's portfolio
- State Bank of India – 4.13% of the fund's portfolio
Which are the major sectors DSP Elss Tax Saver Fund Direct Plan-growth focuses on?
- Financial – 43.12% of the fund's portfolio
- Technology – 12.78% of the fund's portfolio
- Healthcare – 8.74% of the fund's portfolio
- Materials – 7.54% of the fund's portfolio
- Consumer Discretionary – 7.03% of the fund's portfolio
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