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Scheme Profile

DSP ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17,223

Inception Date

18-01-2007

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
146.693 (06-Jan-2026) / 123.725 (13-Mar-2025)
Incremental Investment ()
500

NAV ()
134.37 ( -2.97) ( -2.16 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohit Singhania
Value of () 1,00,000 since inception
13,43,730

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.71 times
Portfolio P/B
4.59 times

Average Maturity
0
Yield To Maturity
0 %

Modified Duration
0.06 years
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
1.97
Standard Deviation
3.88

Beta
1.01
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP ELSS Tax Saver Fund (G)
-7.75
-6.03
-1.95
7.55
17.84
15.15
16.21
14.53

Nifty 500 TRI
-7.64
-6.09
-3.64
9.86
15.31
12.95
14.67
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,32,87,531
7.17

Axis Bank Ltd
Equity
80,19,167
6.38

State Bank of India
Equity
99,66,720
6.23

ICICI Bank Ltd
Equity
78,84,103
6.20

Infosys Ltd
Equity
49,57,761
4.72

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,28,22,047
30.40

IT - Software
82,75,154
9.29

Finance
2,22,04,260
6.89

Pharmaceuticals
98,46,086
5.78

Automobile
47,16,128
3.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.75	-7.92	-7.64	-8.95	17,223.17
2025	7.08	3.18	7.25	8.55	17,609.03
2024	23.38	18.79	16.00	8.12	16,610.28
2023	29.16	29.36	26.30	18.10	13,583.00
2022	3.03	1.31	2.82	2.80	10,444.91
2021	34.64	37.88	30.95	21.69	9,635.58
2020	14.86	17.63	17.70	15.60	7,424.68
2019	14.47	6.42	8.64	13.79	6,259.99
2018	-7.07	-8.00	-1.55	6.67	4,674.73
2017	35.95	35.19	37.27	28.06	3,833.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	5.11	2.64	4.24	5.23	17,609.03
Sep-2025	-3.14	-3.12	-3.41	-4.10	16,749.39
Jun-2025	9.63	12.83	12.47	9.97	17,427.57
Mar-2025	-3.19	-7.78	-4.89	-1.39	16,217.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss ELSS Tax Saver Fund
440.10
10.93
15.00
12.19
14.81
30-Dec-2008
0.88
3.72

Nippon India ELSS Tax Saver Fund
14,881.42
10.66
16.22
14.28
13.08
21-Sep-2005
0.84
3.79

Mirae Asset ELSS Tax Saver Fund
26,111.95
10.01
15.20
12.53
16.37
28-Dec-2015
0.93
3.58

Baroda BNP Paribas ELSS Tax Saver Fund
910.81
9.80
17.36
11.93
11.66
05-Jan-2006
0.99
3.79

Aditya Birla SL ELSS Tax Saver Fund
14,992.71
9.67
13.95
7.69
10.32
10-Mar-2008
0.73
3.54

Tata ELSS Fund
4,566.01
9.56
14.44
12.51
13.71
13-Oct-2014
0.77
3.73

Canara Robeco ELSS Tax Saver
8,721.21
9.15
13.75
11.70
14.45
31-Mar-1993
0.75
3.50

ICICI Pru ELSS Tax Saver Fund
14,244.89
8.90
15.17
12.60
18.44
19-Aug-1999
0.88
3.37

Bandhan ELSS Tax Saver Fund
7,059.87
8.23
14.03
14.17
16.95
26-Dec-2008
0.88
3.28

Kotak ELSS Tax Saver Fund
6,301.13
8.08
13.55
12.97
12.54
23-Nov-2005
0.75
3.63

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