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Mutual Funds

DSP ELSS Tax Saver Fund

DS

DSP ELSS Tax Saver Fund

ELSSRank #29
4/5

NAV (2026-07-14)

139.2

AUM

₹16,562.43 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.08%6.01% vs cat avgRank #22
3 Year15.01%0.38% vs cat avgRank #9
5 Year12.92%2.50% vs cat avgRank #9
Since Launch14.46%--

Fund vs Category Average

1Y
-1.08%-6.01%
3Y
15.01%-0.38%
5Y
12.92%-2.50%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.83%)
1Y category rank outside top 15 (#22)
Overall rank #29 in category
ISININF740K01185
NAV₹139.2
NAV Date2026-07-14
AUM₹16,562.43 Cr
Expense Ratio1.83%
RiskVery High
Rating4 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Charanjit Singh

Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems

Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.

Top Holdings

Holdings data not available for this scheme