Scheme

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · Equity Schemes - ELSS- Tax Saver FundNAV 89.3330 on 03 Nov 20261Y -6.70%3Y 10.65%5Y 8.06%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Jan 2007
Fund managers
Rohit Singhania (since 01 Jul 2015)
Benchmark
Nifty 500 (TRI)
AUM
16666 crore
Regular expense
1.44%
Direct expense
0.67%
Portfolio turnover
0.39
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
15.5%
Beta
0.99
Sharpe
0.58

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited9.96%
HDFC Bank Limited8.38%
Axis Bank Limited7.89%
State Bank of India5.77%
Kotak Mahindra Bank Limited3.65%
Bharti Airtel Limited3.25%
Reliance Industries Limited2.85%
Mahindra & Mahindra Limited2.53%
Infosys Limited2.42%
Max Financial Services Limited2.04%

Sectors

Banks36.65%
Pharmaceuticals & Biotechnology6.81%
IT - Software5.85%
Petroleum Products5.8%
Finance5.04%
Telecom - Services4.76%
Automobiles4.4%
Insurance3.51%
Auto Components3.07%
Diversified FMCG2.83%
Construction2.2%
Healthcare Services2.14%
Consumer Durables2.1%
Power1.76%
Retailing1.75%
Cement & Cement Products1.4%
Fertilizers & Agrochemicals1.39%
Ferrous Metals1.2%
Chemicals & Petrochemicals1.05%
Personal Products0.95%
Transport Services0.82%