DSP ELSS Tax Saver Fund Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.09%
NAV: ₹92.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP ELSS Tax Saver Fund Direct Plan-IDCW

  • ₹15,569.2 Cr
    AUM
  • ₹92.26
    NAV
  • 0.89%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP ELSS Tax Saver Fund Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.09% NA 2.82%
6 Months 3.44% NA 12.04%
1 Year -0.92% -0.92% -0.22%
2 Years 3.24% 1.61% 19.10%
3 Years 51.44% 14.84% 18.55%
5 Years 75.14% 11.86% 21.70%
7 Years 190.90% 16.48% NA
10 Years 310.51% 15.17% 14.44%
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As on Thu Nov 05, 2026

Dividend of DSP ELSS Tax Saver Fund Direct Plan-IDCW : 5.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of DSP ELSS Tax Saver Fund Direct Plan-IDCW

equities

98.75%

other assets or cash equivalents

1.25%
Large Cap: 77.03%
Mid Cap: 15.34%
Small Cap: 7.63%
Other: 0.00%
Top Holdings
Icici Bank Ltd
9.96%
Icici Bank Ltd
9.96%
Icici Bank Ltd
9.96%
Icici Bank Ltd
9.96%
Icici Bank Ltd
9.96%
 
Top Sectors
Financial
188.98%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP ELSS Tax Saver Fund Direct Plan-IDCW

DSP ELSS Tax Saver Fund Direct Plan-IDCW is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth with a three-year lock-in. Investment in equity and equity-related instruments to form a diversified portfolio. It manages assets worth ₹15,569.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.89%.
The portfolio allocation consists of 98.75% in equities, 1.25% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of -0.92% in the last year, a total return since inception of 16.35%.
The latest dividend was declared on 15 May 2026 at 5.60% of face value.
Individuals frequently review the which sip is best while they strengthen goal-based wealth.

Read more
  • Rohit Singhania

    Fund Manager

  • Mr. Singhania is an MMS.

    Manager Education

Key Metrics of DSP ELSS Tax Saver Fund Direct Plan-IDCW

  • Standard Deviation
    15.90%
  • Mean
    13.57%
  • Sharpe Ratio
    0.50%
  • Alpha
    2.89%
  • Beta
    1.00%
  • Sortino Ratio
    0.66%

DSP ELSS Tax Saver Fund Direct Plan-IDCW Fund Details

Fund Names DSP ELSS Tax Saver Fund Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP ELSS Tax Saver Fund Direct Plan-IDCW Fund Returns Comparison

Compare DSP ELSS Tax Saver Fund Direct Plan-IDCW with other mutual funds in the same category

DSP ELSS Tax Saver Fund Direct Plan-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP ELSS Tax Saver Fund Regular-Growth increase ₹15,569 6.67% -1.31% 2.97% -1.84% 13.78%
DSP ELSS Tax Saver Fund Direct Plan-Growth increase ₹15,569 6.75% -1.09% 3.44% -0.92% 14.84%
DSP ELSS Tax Saver Fund Regular-IDCW increase ₹15,569 6.67% -1.31% 2.97% -1.84% 13.78%
increase growth is based on 1-month returns of the funds

DSP ELSS Tax Saver Fund Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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DSP ELSS Tax Saver Fund Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.96%₹1,659.60 Cr
Icici Bank LtdFinancial9.96%₹1,659.60 Cr
Icici Bank LtdFinancial9.96%₹1,659.60 Cr
Icici Bank LtdFinancial9.96%₹1,659.60 Cr
Icici Bank LtdFinancial9.96%₹1,659.60 Cr
Icici Bank LtdFinancial9.96%₹1,649.73 Cr
Icici Bank LtdFinancial9.96%₹1,649.73 Cr
Icici Bank LtdFinancial9.96%₹1,649.73 Cr
Hdfc Bank LtdFinancial9.49%₹1,571.73 Cr
Hdfc Bank LtdFinancial9.49%₹1,571.73 Cr
Hdfc Bank LtdFinancial9.49%₹1,571.73 Cr
Icici Bank LtdFinancial9.69%₹1,508.60 Cr
Icici Bank LtdFinancial9.69%₹1,508.60 Cr
Icici Bank LtdFinancial9.69%₹1,508.60 Cr
Icici Bank LtdFinancial9.27%₹1,497.84 Cr
Hdfc Bank LtdFinancial8.78%₹1,418.37 Cr
Icici Bank LtdFinancial8.57%₹1,399.83 Cr
Hdfc Bank LtdFinancial8.38%₹1,396.52 Cr
Hdfc Bank LtdFinancial8.38%₹1,396.52 Cr
Hdfc Bank LtdFinancial8.38%₹1,396.52 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP ELSS Tax Saver Fund Direct Plan-IDCW

What is the current AUM of DSP ELSS Tax Saver Fund Direct Plan-IDCW?

As of Wed Sep 30, 2026, DSP ELSS Tax Saver Fund Direct Plan-IDCW manages assets worth ₹15,569.2 crore

How has DSP ELSS Tax Saver Fund Direct Plan-IDCW performed recently?

  • 3 Months: -1.09%
  • 6 Months: 3.44%

What is the long-term performance of DSP ELSS Tax Saver Fund Direct Plan-IDCW?

  • 3 Years CAGR: 14.84%
  • 5 Years CAGR: 11.86%
  • Since Inception: 16.35%

What is the portfolio composition of DSP ELSS Tax Saver Fund Direct Plan-IDCW?

Equity: 98.75%, Others: 1.25%.

Who manages DSP ELSS Tax Saver Fund Direct Plan-IDCW?

DSP ELSS Tax Saver Fund Direct Plan-IDCW is managed by Rohit Singhania from DSP Mutual Fund.

When was the last dividend declared by DSP ELSS Tax Saver Fund Direct Plan-IDCW?

Latest dividend was declared on 15 May 2026 at 5.60% of face value.

What is the market-cap allocation of DSP ELSS Tax Saver Fund Direct Plan-IDCW?

Large Cap: 77.03%, Mid Cap: 15.34%, Small Cap: 7.63%.

Which are the top companies DSP ELSS Tax Saver Fund Direct Plan-IDCW has invested in?

  • ICICI Bank Ltd – 9.96% of the fund's portfolio
  • ICICI Bank Ltd – 9.96% of the fund's portfolio
  • ICICI Bank Ltd – 9.96% of the fund's portfolio
  • ICICI Bank Ltd – 9.96% of the fund's portfolio
  • ICICI Bank Ltd – 9.96% of the fund's portfolio

Which are the major sectors DSP ELSS Tax Saver Fund Direct Plan-IDCW focuses on?

  • Financial – 188.98% of the fund's portfolio
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