Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
17015
18585
DSP ELSS Tax Saver Fund - Direct (G)
17.11
-2.24
14.71
-0.37
-1.55
-5.65
-6.57
16.58
7
1.99
14.71
DSP ELSS Tax Saver Fund - Direct (G)
1.9
13.64
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    150.54

    29 May 2026

  • -1.21%

     1 Day

  • 17.11%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.85%

    Expense Ratio

  • 4

     Rating

  • 16,337 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.24%
  • 17.11%
  • 14.71%
  • 16.58

By Holding By Sector By Asset
8.57%
8.17%
6.61%
5.75%
4.53%
66.37%
View All

  • 3.30Alpha
  • 4.38SD
  • 1.01Beta
  • 0.65Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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 to avail of deduction from the total income, as permitted under the Income Tax Act 1961 from time to time.

Fund Managers

Rohit Singhania

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com

Other Calculators

FAQs

DSP ELSS Tax Saver Fund - Direct (G) has delivered 19.38% since inception

The NAV of DSP ELSS Tax Saver Fund - Direct (G) is ₹148.147 as of 29 May 2026

The expense ratio of DSP ELSS Tax Saver Fund - Direct (G) is 0.85 % as of 29 May 2026

The AUM of DSP ELSS Tax Saver Fund - Direct (G) 15161.2 CR as of 29 May 2026

The minimum SIP amount of DSP ELSS Tax Saver Fund - Direct (G) is 500

The top stock holdings of DSP ELSS Tax Saver Fund - Direct (G) are

  1. ICICI Bank - 8.57%
  2. HDFC Bank - 8.17%
  3. Axis Bank - 6.61%
  4. TREPS - 5.75%
  5. SBI - 4.53%

The top sectors DSP ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Banks - 25.16%
  2. Finance - 8.02%
  3. IT-Software - 7.54%
  4. Pharmaceuticals & Biotech - 7.16%
  5. Auto Components - 4.74%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form