DSP ELSS Tax Saver Fund Regular IDCW | DSP ELSS Tax Saver Fund NAV Today [21.96], Performance & History

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Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

16.46% ↑

NAV (₹) on 19 Jun 2026

21.96

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

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

₹ 16,156.22 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.80%

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

₹ 16,156.22 Cr

Equity

477.96%

Money Market & Cash

22.25%

Other Assets & Liabilities

0.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	29.57%
Pharmaceuticals	7.47%
IT Consulting & Software	6.25%
Treps/Reverse Repo	5.97%
Finance - Banks - Public Sector	4.13%
Telecom Services	3.38%
Finance & Investments	3.15%
Auto - Cars & Jeeps	2.98%
Refineries	2.67%
Personal Care	2.59%
Non-Banking Financial Company (NBFC)	2.41%
Construction, Contracting & Engineering	2.15%
Auto Ancl - Electrical	1.90%
Power - Generation/Distribution	1.81%
Telecom Equipment	1.77%
Paints/Varnishes	1.53%
Cement	1.48%
E-Commerce/E-Retail	1.38%
Finance - Life Insurance	1.35%
Hospitals & Medical Services	1.27%
Steel - Sponge Iron	1.25%
Fertilisers	1.23%
Cigarettes & Tobacco Products	1.20%
Finance - Housing	1.15%
Finance - Term Lending Institutions	0.92%
Plywood/Laminates	0.90%
Forgings	0.89%
Oil Drilling And Exploration	0.88%
Agro Chemicals/Pesticides	0.79%
LPG/CNG/PNG/LNG Bottling/Distribution	0.78%
Auto - LCVs/HCVs	0.76%
Engineering - General	0.71%
Logistics - Warehousing/Supply Chain/Others	0.70%
Gas Transmission/Marketing	0.69%
Auto Ancl - Batteries	0.55%
Power - Transmission/Equipment	0.49%
Finance - Non Life Insurance	0.44%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.36%
Net Receivables/(Payables)	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.27%	₹ 1,497.84	Finance - Banks - Private Sector
HDFC Bank Limited	8.78%	₹ 1,418.37	Finance - Banks - Private Sector
Axis Bank Limited	7.47%	₹ 1,206.86	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	5.97%	₹ 964.57	Others
State Bank of India	4.13%	₹ 667.77	Finance - Banks - Public Sector
Bharti Airtel Limited	3.38%	₹ 546.06	Telecom Services
Kotak Mahindra Bank Limited	3.12%	₹ 504.52	Finance - Banks - Private Sector
Infosys Limited	2.56%	₹ 413.68	IT Consulting & Software
Mahindra & Mahindra Limited	2.42%	₹ 391.10	Auto - Cars & Jeeps
Tata Consultancy Services Limited	2.07%	₹ 333.85	IT Consulting & Software
Max Financial Services Limited	1.90%	₹ 306.78	Finance & Investments
Samvardhana Motherson International Limited	1.90%	₹ 306.62	Auto Ancl - Electrical
Cipla Limited	1.89%	₹ 305.35	Pharmaceuticals
NTPC Limited	1.81%	₹ 292.03	Power - Generation/Distribution
Indus Towers Limited	1.77%	₹ 286.32	Telecom Equipment
IPCA Laboratories Limited	1.63%	₹ 263.08	Pharmaceuticals
Coforge Limited	1.62%	₹ 261.53	IT Consulting & Software
Bharat Petroleum Corporation Limited	1.61%	₹ 260.76	Refineries
Larsen & Toubro Limited	1.59%	₹ 256.12	Construction, Contracting & Engineering
Asian Paints Limited	1.53%	₹ 247.94	Paints/Varnishes
Hindustan Unilever Limited	1.52%	₹ 245.72	Personal Care
Eternal Limited	1.38%	₹ 222.18	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	1.35%	₹ 218.46	Pharmaceuticals
SBI Life Insurance Company Limited	1.35%	₹ 217.84	Finance - Life Insurance
Fortis Healthcare Limited	1.27%	₹ 204.97	Hospitals & Medical Services
Jindal Steel Limited	1.25%	₹ 201.83	Steel - Sponge Iron
Tata Capital Limited	1.25%	₹ 202.44	Finance & Investments
Coromandel International Limited	1.23%	₹ 197.97	Fertilisers
ITC Limited	1.20%	₹ 193.58	Cigarettes & Tobacco Products
PNB Housing Finance Limited	1.15%	₹ 186.03	Finance - Housing
UltraTech Cement Limited	1.07%	₹ 173.57	Cement
Syngene International Limited	1.07%	₹ 172.52	Pharmaceuticals
Emami Limited	1.07%	₹ 173.41	Personal Care
Hindustan Petroleum Corporation Limited	1.06%	₹ 171.67	Refineries
Shriram Finance Limited	1.05%	₹ 169.41	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	1.04%	₹ 167.91	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	0.93%	₹ 150.70	Finance - Banks - Private Sector
Power Finance Corporation Limited	0.92%	₹ 147.94	Finance - Term Lending Institutions
Century Plyboards (India) Limited	0.90%	₹ 145.96	Plywood/Laminates
Bharat Forge Limited	0.89%	₹ 143.55	Forgings
Oil India Limited	0.88%	₹ 141.65	Oil Drilling And Exploration
Cohance Lifesciences Limited	0.88%	₹ 141.76	Pharmaceuticals
Atul Limited	0.79%	₹ 127.41	Agro Chemicals/Pesticides
Petronet LNG Limited	0.78%	₹ 126.68	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Motors Limited	0.76%	₹ 122.13	Auto - LCVs/HCVs
Sansera Engineering Limited	0.71%	₹ 115.24	Engineering - General
Container Corporation of India Limited	0.70%	₹ 113.54	Logistics - Warehousing/Supply Chain/Others
Gujarat Gas Limited	0.69%	₹ 111.10	Gas Transmission/Marketing
Alembic Pharmaceuticals Limited	0.65%	₹ 105.62	Pharmaceuticals
Hyundai Motor India Limited	0.56%	₹ 90.01	Auto - Cars & Jeeps
Ahluwalia Contracts (India) Limited	0.56%	₹ 90.84	Construction, Contracting & Engineering
Exide Industries Limited	0.55%	₹ 88.48	Auto Ancl - Batteries
KEC International Limited	0.49%	₹ 79.44	Power - Transmission/Equipment
Niva Bupa Health Insurance Company Limited	0.44%	₹ 70.45	Finance - Non Life Insurance
ACC Limited	0.41%	₹ 66.29	Cement
GHCL Limited	0.36%	₹ 57.46	Chemicals - Inorganic - Caustic Soda/Soda Ash
SBI Cards and Payment Services Limited	0.32%	₹ 51.56	Non-Banking Financial Company (NBFC)
Net Receivables/Payables	0.10%	₹ 17.72	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.79%	-9.04%	-6.55%	5.21%
Category returns	-0.80%	3.24%	5.83%	48.48%

Fund Objective

An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially ... Read more

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

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.69	11.97%	91.73%	146.96%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.86	10.66%	85.03%	132.50%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.69	3.62%	78.39%	124.57%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.68	3.62%	78.39%	124.56%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.33	3.25%	76.45%	120.37%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.35	3.25%	76.44%	120.36%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.23	5.59%	69.90%	91.92%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹471.65	1.52%	68.01%	124.94%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP ELSS Tax Saver Fund Regular IDCW is ₹21.96 as of 19 Jun 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?

The Assets Under Management (AUM) of DSP ELSS Tax Saver Fund Regular IDCW is ₹16,156.22 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?

DSP ELSS Tax Saver Fund Regular IDCW has delivered returns of -9.04% (1 Year), 5.21% (3 Year), 3.15% (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?

DSP ELSS Tax Saver Fund Regular IDCW 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?

The minimum lumpsum investment required for DSP ELSS Tax Saver Fund Regular IDCW 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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