DSP Mutual FundDsp Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
+3.5%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹139.79
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹16737.92 CR
Expense Ratio
1.84%
Rating
Launch Date
27 Nov 2006
Top Holdings
ICICI Bank Ltd9.8%
HDFC Bank Ltd8.82%
Axis Bank Ltd7.19%
State Bank of India5.33%
Bharti Airtel Ltd3.52%
Kotak Mahindra Bank Ltd3.39%
Reliance Industries Ltd2.66%
Reverse Repo2.62%
Mahindra & Mahindra Ltd2.61%
Infosys Ltd2.41%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.16% | 2.31% |
| 3 Month | 2.69% | 4.8% |
| 6 Month | -2.14% | 11.03% |
| 1 Year | 3.5% | 11.74% |
| 3 Year | 13.94% | 15.15% |
| 5 Year | 12.33% | 15.57% |
| 10 Year | 14.16% | -- |
DSP ELSS Tax Saver Fund Regular Plan Growth