Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Rohit Singhania

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. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.62% As on (31-10-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

17,241.31 Cr As on (31-10-2025)

PERFORMANCE of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP ELSS Tax Saver Fund - Regular Plan - Growth	3.24	18.79	20.47	16.35	15.19
NIFTY 500 TRI	3.82	15.19	17.88	14.96	12.46
Equity: ELSS	-0.17	15.63	17.53	14.22	14.55

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RETURNS CALCULATOR for DSP ELSS Tax Saver Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP ELSS Tax Saver Fund - Regular Plan - Growth	12.57	0.96	3.04	0.96	-	-
Equity: ELSS	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
DSP ELSS Tax Saver Reg Gr	20.47
HDFC ELSS Tax saver Gr	23.02
ICICI Prudential ELSS Tax Saver Fund Gr	17.92
ABSL ELSS Tax Saver Gr	12.48
Mirae Asset ELSS Tax Saver Reg Gr	18.17
Sundaram ELSS Tax Saver Fund Reg Gr	17.42
Parag Parikh ELSS Tax Saver Reg Gr	19.18
Mahindra Manulife ELSS Tax Saver Reg Gr	18.1
BANDHAN ELSS Tax Saver Reg Gr	20.26
Sundaram Value Fund Reg Plan Gr	16.16

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	38.11
Healthcare	9.64
Information Technology	9.38
Automobile and Auto Components	7.79
Oil, Gas & Consumable Fuels	7.66
Telecommunication	5.09
Fast Moving Consumer Goods	4.87
Construction	3.97
Chemicals	2.65
Consumer Durables	2.64

Portfolio Holdings

Company	Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/-	6.52
INFOSYS LIMITED EQ FV RS 5	6.48
HDFC BANK LIMITED EQ NEW FV RE. 1/-	6.39
AXIS BANK LIMITED EQ NE FV RS. 2/-	6.11
ICICI BANK LIMITED EQ NEW FV RS. 2/-	5.34
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	3.4
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	3.08
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	3.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	2.5
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1	2.14

DSP ELSS Tax Saver Fund - Regular Plan - Growth