DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 18-01-2007
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 17609.03 As on (31-12-2025)
Expense Ratio: 1.62% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 16-01-2026
24.131
0.086
CAGR Since Inception
14.03%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 10.09 | 19.51 | 17.97 | 16.14 | 14.03 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: ELSS | 5.13 | 16.41 | 15.21 | 14.68 | 14.17 |
Funds Manager
Mr. Rohit Singhania
RETURNS CALCULATORS for DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP ELSS Tax Saver Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 10.09 | 13.88 | 19.51 | 17.97 | 16.14 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 11.81 | 11.31 | 15.26 | 10.43 | 11.65 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 11.4 | 13.84 | 20.98 | 20.41 | 15.41 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.16 | 11.39 | 17.37 | 15.79 | 18.05 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 10.5 | 11.71 | 16.2 | 15.18 | 13.89 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.36 | 14.13 | 19.78 | 18.23 | 16.78 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 9.24 | 10.26 | 15.19 | 15.11 | 14.84 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 9.04 | 7.87 | 14.8 | 15.53 | 0.0 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 8.97 | 10.55 | 17.09 | 17.42 | 12.07 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 8.95 | 11.32 | 17.33 | 14.9 | 13.06 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP ELSS Tax Saver Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 12.57 | 1.06 | 2.08 | 0.92 | - | - |
| Equity: ELSS | - | - | - | - | - | - |