DSP ELSS Tax Saver Fund Direct Growth
- Fund size
- ₹16,291 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 14.1%
- Worst fall (5Y)
- -17.1%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.47% | Absolute |
| 6 months | +3.62% | Absolute |
| 1 year | -4.99% | CAGR |
| 3 years | +11.96% | CAGR |
| 5 years | +10.60% | CAGR |
| 10 years | +13.95% | CAGR |
| Since launch | +15.92% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,67,504
- XIRR
- +1.41%
- Invested
- ₹6,00,000
- Value today
- ₹7,59,938
- XIRR
- +9.66%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 58 holdings · top 10 = 48.7%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 9.96% |
| HDFC Bank | Financial Services | 8.38% |
| Axis Bank | Financial Services | 7.89% |
| State Bank of India | Financial Services | 5.77% |
| Kotak Mahindra Bank | Financial Services | 3.65% |
| Bharti Airtel | Telecom | 3.25% |
| Reliance Industries | Energy | 2.85% |
| Mahindra & Mahindra | Automobiles | 2.53% |
| Infosys | IT | 2.42% |
| Max Financial Services | Financial Services | 2.04% |
| Bharat Petroleum Corporation | Energy | 1.95% |
| Cipla | Healthcare | 1.89% |
| Coforge | IT | 1.78% |
| NTPC | Utilities | 1.76% |
| Eternal | Consumer Discretionary | 1.75% |
About this fund
An ELSS (Equity Linked Savings Scheme) invests at least 80% in equities and qualifies for a Section 80C deduction under the old tax regime, with a 3-year lock-in on each investment.
SEBI category: Equity Schemes - ELSS- Tax Saver Fund · ISIN INF740K01OK1
Other elss (tax saver) funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.