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Fund Overview of DSP Elss Tax Saver Fund Direct Plan-idcw
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₹16,156.2 CrAUM
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₹91.69NAV
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
93.93%other assets or cash equivalents
6.07%DSP Elss Tax Saver Fund Direct Plan-idcw 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-idcw
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%.
The latest dividend was declared on 15 May 2026 at 5.60% of face value.
Individuals frequently review the which sip is best while they strengthen goal-based wealth.
Key Metrics of DSP Elss Tax Saver Fund Direct Plan-idcw
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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 Direct Plan-growth
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₹16,156 | 2.87% | 4.79% | -2.96% | 0.62% | 17.25% |
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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% |
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-idcw
What is the current AUM of DSP Elss Tax Saver Fund Direct Plan-idcw?
As of Sun May 31, 2026, DSP Elss Tax Saver Fund Direct Plan-idcw manages assets worth ₹16,156.2 crore
How has DSP Elss Tax Saver Fund Direct Plan-idcw performed recently?
- 3 Months: 4.79%
- 6 Months: -2.96%
What is the long-term performance of DSP Elss Tax Saver Fund Direct Plan-idcw?
- 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-idcw?
Equity: 93.93%, Others: 6.07%.
Who manages DSP Elss Tax Saver Fund Direct Plan-idcw?
DSP Elss Tax Saver Fund Direct Plan-idcw is managed by Rohit Singhania from DSP Mutual Fund.
When was the last dividend declared by DSP Elss Tax Saver Fund Direct Plan-idcw?
Latest dividend was declared on 15 May 2026 at 5.60% of face value.
What is the market-cap allocation of DSP Elss Tax Saver Fund Direct Plan-idcw?
Large Cap: 71.31%, Mid Cap: 17.28%, Small Cap: 11.41%.
Which are the top companies DSP Elss Tax Saver Fund Direct Plan-idcw 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-idcw 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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