DSP ELSS Tax Saver Fund Regular-Growth
Large CapEquity: ELSS - Tax SaverVery High Risk
PaisaSmart rating★★★★★3.5
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 24 Sep 2026
1W
-1.02%
1M
-4.43%
3M
-4.28%
6M
+4.22%
9M
-7.88%
1Y
-4.12%
2Y
-4.00%
3Y
+11.43%
4Y
+13.26%
5Y
+10.13%
7Y
+15.15%
10Y
+13.23%
15Y
+15.72%
Since launch
+14.06%
Risk ratios
As of 31 Aug 2026
Standard deviation
15.50
Sharpe ratio
0.55
Sortino ratio
0.72
Beta
0.99
Alpha
1.70
R-squared
0.95
Treynor ratio
8.63
Information ratio
0.46
Mean
14.25
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap77.11%Mid cap15.41%Small cap7.47%
P/E
18.93
P/B
2.74
Style
Growth
Sector allocation
Financial43.73%
Energy9.89%
Healthcare8.96%
Automobile8.40%
Technology5.85%
Communication4.76%
Consumer Staples3.78%
Materials3.51%
Holdings (59)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.96% | ₹1,659.6 Cr | 1,14,14,063 |
| HDFC Bank Ltd. | 8.38% | ₹1,396.52 Cr | 1,96,97,085 |
| Axis Bank Ltd. | 7.89% | ₹1,315.29 Cr | 1,01,17,590 |
| State Bank of India | 5.77% | ₹961.71 Cr | 90,72,764 |
| Kotak Mahindra Bank Ltd. | 3.65% | ₹608.79 Cr | 1,45,15,766 |
| Bharti Airtel Ltd. | 3.25% | ₹540.95 Cr | 29,85,560 |
| Reliance Industries Ltd. | 2.85% | ₹475.35 Cr | 37,22,421 |
| Mahindra & Mahindra Ltd. | 2.53% | ₹421.45 Cr | 12,84,132 |
| Infosys Ltd. | 2.42% | ₹404.02 Cr | 35,63,404 |
| Max Financial Services Ltd. | 2.04% | ₹339.88 Cr | 21,60,559 |
Fund details
In brief
Long-term capital growth with a three-year lock-in. Investment in equity and equity-related instruments to form a diversified portfolio.
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.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
1095 days
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00