DSP Mutual FundDsp Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
+3.87%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹139.91
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹16737.92 CR
Expense Ratio
1.82%
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 | 0.09% | 0.89% |
| 3 Month | 4.04% | 5.61% |
| 6 Month | -2.07% | 3.52% |
| 1 Year | 3.87% | 5.45% |
| 3 Year | 13.87% | 13.31% |
| 5 Year | 11.72% | 11.97% |
| 10 Year | 13.9% | -- |
DSP ELSS Tax Saver Fund Regular Plan Growth