DSP ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹149.946 ], Returns, Performance, Portfolio & Returns 2025

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DSP ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

5 Star

NAV as of Nov 07, 2023

₹104.46

0.83%1D Change

Returns since inception

16.92%p.a.

Very High Risk

Elss

5 Star

NAV as of Nov 07, 2023

₹104.46

0.83%1D Change

Returns since inception

16.92%p.a.

DSP ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|5 Star
NAV as of Nov 07, 2023

₹104.46

0.83%1D

Returns since inception

16.92%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.8%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹12,085.93 Crore
  • Lock-in period3 years
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.9%
Debt
0%
Others
5.1%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd6.57%
HDFC Bank Ltd6.47%
State Bank of India3.98%
Axis Bank Ltd3.86%
Infosys Ltd3.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential ELSS Tax...₹ 0 Cr
₹992.30 | -0.14%
Very High
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
₹51.87 | 0.00%
Very High
Axis ELSS Tax Saver Fund ...₹ 0 Cr
₹104.47 | -0.17%
Very High
Canara Robeco ELSS Tax Sa...₹ 0 Cr
₹185.17 | 0.00%
Very High

NAV History - DSP Elss Tax Saver Fund - Direct Plan - Growth

FUND

DSP Elss Tax Saver Fund - Direct Plan - Growth

NAV (Nov 07, 2023)₹104.46
ClassELSS | ELSS (Tax Savings)
Inception DateJan 01, 2013
Fund ManagerRohit Singhania, Charanjit Singh

FUND

DSP Elss Tax Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Elss Tax Saver1.89%-0.9%2.33%15.26%15.3%23.64%

About DSP Investment Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years

(as per historical returns)

2.64 Lakhs ₹
Min investment of ₹500 required