DSP Mutual FundDsp Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
-7.84%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹130.40
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹16737.92 CR
Expense Ratio
1.81%
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 | -2.57% | -4.51% |
| 3 Month | -4.59% | -4.68% |
| 6 Month | -4.38% | -2.37% |
| 1 Year | -7.84% | -6.98% |
| 3 Year | 12.18% | 11.05% |
| 5 Year | 9.17% | 8.85% |
| 10 Year | 12.85% | -- |
DSP ELSS Tax Saver Fund Regular Plan Growth