DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment | DSP ELSS Tax Saver Fund NAV Today [23.53], Performance & History

DSP ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by DSP Investment Managers Pvt. Ltd.. Launched on 18 Jan 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Jan 2007

Min. Lumpsum Amount

₹ 500

Fund Age

19 Yrs

AUM

₹ 17,609.03 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.62%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,609.03 Cr

Equity

92.78%

Money Market & Cash

7.17%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.94%
Pharmaceuticals	7.56%
Treps/Reverse Repo	7.17%
IT Consulting & Software	6.64%
Finance - Banks - Public Sector	5.40%
Personal Care	3.57%
Construction, Contracting & Engineering	3.29%
Refineries	3.13%
Telecom Services	3.13%
Auto - Cars & Jeeps	2.23%
Auto Ancl - Electrical	2.06%
Gas Transmission/Marketing	1.89%
Power - Generation/Distribution	1.87%
Finance & Investments	1.86%
Telecom Equipment	1.76%
Finance - Term Lending Institutions	1.67%
Finance - Life Insurance	1.64%
Cement	1.56%
Medical Research Services	1.42%
Cigarettes & Tobacco Products	1.39%
Domestic Appliances	1.28%
Non-Banking Financial Company (NBFC)	1.18%
Auto - LCVs/HCVs	1.17%
Oil Drilling And Exploration	1.13%
Steel - Sponge Iron	1.10%
Aluminium	1.09%
Textiles - Spinning - Cotton Blended	1.09%
Hospitals & Medical Services	0.94%
Fertilisers	0.91%
Plywood/Laminates	0.90%
Auto Ancl - Batteries	0.85%
Paints/Varnishes	0.83%
Logistics - Warehousing/Supply Chain/Others	0.78%
Power - Transmission/Equipment	0.78%
Chemicals - Speciality	0.76%
Finance - Housing	0.76%
Agro Chemicals/Pesticides	0.71%
Forgings	0.69%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.52%
Engineering - General	0.51%
Cables - Power/Others	0.42%
Infrastructure - General	0.37%
Net Receivables/(Payables)	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.40%	₹ 1,255.55	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	7.17%	₹ 1,216.45	Others
ICICI Bank Limited	6.23%	₹ 1,057.99	Finance - Banks - Private Sector
State Bank of India	5.40%	₹ 916.10	Finance - Banks - Public Sector
Axis Bank Limited	4.47%	₹ 758.38	Finance - Banks - Private Sector
Infosys Limited	2.89%	₹ 489.98	IT Consulting & Software
Bharti Airtel Limited	2.88%	₹ 489.07	Telecom Services
Kotak Mahindra Bank Limited	2.52%	₹ 427.89	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.31%	₹ 392.53	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.23%	₹ 377.97	Auto - Cars & Jeeps
Cipla Limited	2.17%	₹ 368.62	Pharmaceuticals
HCL Technologies Limited	2.13%	₹ 361.88	IT Consulting & Software
Hindustan Unilever Limited	2.07%	₹ 351.15	Personal Care
Samvardhana Motherson International Limited	2.06%	₹ 349.26	Auto Ancl - Electrical
Bharat Petroleum Corporation Limited	1.90%	₹ 322.56	Refineries
NTPC Limited	1.87%	₹ 317.48	Power - Generation/Distribution
Max Financial Services Limited	1.86%	₹ 315.21	Finance & Investments
Indus Towers Limited	1.76%	₹ 298.31	Telecom Equipment
Power Finance Corporation Limited	1.67%	₹ 283.91	Finance - Term Lending Institutions
SBI Life Insurance Company Limited	1.64%	₹ 278.80	Finance - Life Insurance
Coforge Limited	1.62%	₹ 274.57	IT Consulting & Software
IPCA Laboratories Limited	1.55%	₹ 262.95	Pharmaceuticals
Emami Limited	1.50%	₹ 253.84	Personal Care
Syngene International Limited	1.42%	₹ 241.68	Medical Research Services
ITC Limited	1.39%	₹ 236.64	Cigarettes & Tobacco Products
AU Small Finance Bank Limited	1.32%	₹ 223.85	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Limited	1.28%	₹ 217.88	Domestic Appliances
Hindustan Petroleum Corporation Limited	1.23%	₹ 208.25	Refineries
GAIL (India) Limited	1.19%	₹ 201.51	Gas Transmission/Marketing
Cohance Lifesciences Limited	1.18%	₹ 200.12	Pharmaceuticals
Tata Motors Limited	1.17%	₹ 197.89	Auto - LCVs/HCVs
Oil India Limited	1.13%	₹ 191.01	Oil Drilling And Exploration
Jindal Steel & Power Limited	1.10%	₹ 186.95	Steel - Sponge Iron
Vardhman Textiles Limited	1.09%	₹ 184.94	Textiles - Spinning - Cotton Blended
Hindalco Industries Limited	1.09%	₹ 184.43	Aluminium
Fortis Healthcare Limited	0.94%	₹ 159.44	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	0.93%	₹ 157.70	Pharmaceuticals
Coromandel International Limited	0.91%	₹ 153.65	Fertilisers
Century Plyboards (India) Limited	0.90%	₹ 153.08	Plywood/Laminates
Exide Industries Limited	0.85%	₹ 144.59	Auto Ancl - Batteries
Alembic Pharmaceuticals Limited	0.85%	₹ 144.60	Pharmaceuticals
Asian Paints Limited	0.83%	₹ 140.91	Paints/Varnishes
UltraTech Cement Limited	0.82%	₹ 139.54	Cement
KEC International Limited	0.78%	₹ 132.34	Power - Transmission/Equipment
Container Corporation of India Limited	0.78%	₹ 131.89	Logistics - Warehousing/Supply Chain/Others
Gujarat Fluorochemicals Limited	0.76%	₹ 129.75	Chemicals - Speciality
PNB Housing Finance Limited	0.76%	₹ 128.29	Finance - Housing
ACC Limited	0.74%	₹ 125.11	Cement
Atul Limited	0.71%	₹ 121.03	Agro Chemicals/Pesticides
Gujarat State Petronet Limited	0.70%	₹ 118.38	Gas Transmission/Marketing
Bharat Forge Limited	0.69%	₹ 117.12	Forgings
Ahluwalia Contracts (India) Limited	0.66%	₹ 111.60	Construction, Contracting & Engineering
Shriram Finance Limited	0.66%	₹ 112.77	Non-Banking Financial Company (NBFC)
GHCL Limited	0.52%	₹ 88.66	Chemicals - Inorganic - Caustic Soda/Soda Ash
SBI Cards and Payment Services Limited	0.52%	₹ 87.44	Non-Banking Financial Company (NBFC)
Sansera Engineering Limited	0.51%	₹ 87.03	Engineering - General
Laurus Labs Limited	0.46%	₹ 77.31	Pharmaceuticals
Alkem Laboratories Limited	0.42%	₹ 71.88	Pharmaceuticals
Finolex Cables Limited	0.42%	₹ 71.61	Cables - Power/Others
G R Infraprojects Limited	0.37%	₹ 62.60	Infrastructure - General
KNR Constructions Limited	0.32%	₹ 53.53	Construction, Contracting & Engineering
Bharti Airtel Limited - Partly Paid Shares	0.25%	₹ 41.75	Telecom Services
Net Receivables/Payables	0.05%	₹ 14.81	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.86%	-1.82%	1.59%	8.42%
Category returns	4.22%	4.83%	15.88%	56.47%

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.68	-3.61%	33.07%	45.24%	₹6,693	1.82%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.68	-3.61%	33.07%	45.24%	₹6,693	1.82%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.40	2.68%	32.46%	56.76%	₹973	0.60%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.54	1.88%	30.60%	42.94%	₹14,769	1.08%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.12	5.55%	32.91%	51.90%	₹3,905	1.47%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.68	6.68%	32.11%	47.46%	₹183	1.17%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.12	2.97%	31.34%	38.19%	₹1,993	0.43%	Moderate
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹29.76	-2.13%	31.18%	22.58%	₹19,586	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.92	5.08%	30.80%	31.71%	₹3,709	0.67%	Moderately High

FAQs

What is the current NAV of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹23.53 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹17,609.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?

DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -1.82% (1 Year), 8.42% (3 Year), 6.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?

DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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