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Fund Overview of DSP Elss Tax Saver Fund Regular-idcw
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₹16,980.7 CrAUM
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₹24.12NAV
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1.63%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of DSP Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.93% | NA | 2.82% |
| 6 Months | 11.63% | NA | 12.04% |
| 1 Year | -0.81% | -0.81% | -0.22% |
| 2 Years | 45.34% | 20.56% | 19.10% |
| 3 Years | 73.91% | 20.26% | 18.55% |
| 5 Years | 180.62% | 22.92% | 21.70% |
| 7 Years | 228.36% | 18.51% | NA |
| 10 Years | 339.15% | 15.95% | 14.44% |
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As on Wed Nov 19, 2025
Dividend of DSP Elss Tax Saver Fund Regular-idcw :
6.00%
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
equities
99.25%other assets or cash equivalents
0.75%Large Cap: 69.57%
Mid Cap: 16.62%
Small Cap: 13.81%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
DSP Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 18 Jan 2007, the fund aims Long-term capital growth with a three-year lock-in. Investment in equity and equity-related securities to form a diversified portfolio. It manages assets worth ₹16,980.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.63%. Fund Manager Manager Education
About FundAbout DSP Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 99.25% in equities, 0.75% in other assets or cash equivalents. Managed by Rohit Singhania, it has delivered a return of -0.81% in the last year, a total return since inception of 15.12%.
Rohit Singhania
Mr. Singhania is an MMS.
Key Metrics of DSP Elss Tax Saver Fund Regular-idcw
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Standard Deviation13.34%
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Sharpe Ratio0.84%
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Alpha3.42%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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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
|
₹16,981 | 2.59% | 4.32% | 4.02% | 8.39% | 19.83% |
|
DSP Elss Tax Saver Fund Direct Plan-growth
|
₹16,981 | 2.68% | 4.58% | 4.51% | 9.40% | 20.94% |
|
DSP Elss Tax Saver Fund Direct Plan-idcw
|
₹16,981 | 2.68% | 4.58% | 4.51% | 9.40% | 20.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.16% | ₹1,216.00 Cr |
| State Bank Of India | Financial | 7.20% | ₹1,205.71 Cr |
| State Bank Of India | Financial | 7.20% | ₹1,205.71 Cr |
| State Bank Of India | Financial | 6.52% | ₹1,124.92 Cr |
| State Bank Of India | Financial | 6.52% | ₹1,124.92 Cr |
| Infosys Ltd | Technology | 6.48% | ₹1,116.41 Cr |
| Infosys Ltd | Technology | 6.48% | ₹1,116.41 Cr |
| Hdfc Bank Ltd | Financial | 6.39% | ₹1,102.21 Cr |
| Hdfc Bank Ltd | Financial | 6.39% | ₹1,102.21 Cr |
| Infosys Ltd | Technology | 6.48% | ₹1,085.91 Cr |
| Infosys Ltd | Technology | 6.48% | ₹1,085.91 Cr |
| Icici Bank Ltd | Financial | 6.38% | ₹1,084.04 Cr |
| Hdfc Bank Ltd | Financial | 6.34% | ₹1,061.69 Cr |
| Hdfc Bank Ltd | Financial | 6.34% | ₹1,061.69 Cr |
| Axis Bank Ltd | Financial | 6.11% | ₹1,052.77 Cr |
| Axis Bank Ltd | Financial | 6.11% | ₹1,052.77 Cr |
| State Bank Of India | Financial | 6.12% | ₹1,039.56 Cr |
| Icici Bank Ltd | Financial | 5.51% | ₹923.09 Cr |
| Icici Bank Ltd | Financial | 5.51% | ₹923.09 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹921.24 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹921.24 Cr |
| Axis Bank Ltd | Financial | 5.38% | ₹900.87 Cr |
| Axis Bank Ltd | Financial | 5.38% | ₹900.87 Cr |
| Axis Bank Ltd | Financial | 5.01% | ₹850.56 Cr |
| Infosys Ltd | Technology | 4.57% | ₹776.84 Cr |
| Reverse Repo | Unspecified | 3.72% | ₹631.41 Cr |
| Bharti Airtel Ltd | Technology | 3.40% | ₹585.35 Cr |
| Bharti Airtel Ltd | Technology | 3.40% | ₹585.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.41% | ₹571.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.41% | ₹571.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.08% | ₹531.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.08% | ₹531.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.02% | ₹520.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.02% | ₹520.01 Cr |
| Bharti Airtel Ltd | Technology | 2.97% | ₹504.38 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹494.92 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹494.92 Cr |
| Reverse Repo | Unspecified | 2.92% | ₹488.83 Cr |
| Reverse Repo | Unspecified | 2.92% | ₹488.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹481.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹481.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹430.53 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹430.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹412.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.40% | ₹408.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.32% | ₹393.78 Cr |
| Cipla Ltd | Healthcare | 2.30% | ₹390.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.33% | ₹390.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.33% | ₹390.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹388.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.25% | ₹377.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.25% | ₹377.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹377.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.24% | ₹375.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.24% | ₹375.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.14% | ₹368.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.14% | ₹368.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.13% | ₹367.89 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.13% | ₹367.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹361.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹361.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.09% | ₹360.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.09% | ₹360.59 Cr |
| Cipla Ltd | Healthcare | 2.11% | ₹353.30 Cr |
| Cipla Ltd | Healthcare | 2.11% | ₹353.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.96% | ₹332.46 Cr |
| Coforge Ltd | Technology | 1.90% | ₹327.07 Cr |
| Coforge Ltd | Technology | 1.90% | ₹327.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.93% | ₹323.71 Cr |
| Ntpc Ltd | Energy & Utilities | 1.93% | ₹323.71 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹320.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹320.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.87% | ₹317.81 Cr |
| Cipla Ltd | Healthcare | 1.75% | ₹301.59 Cr |
| Cipla Ltd | Healthcare | 1.75% | ₹301.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.72% | ₹296.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.72% | ₹296.64 Cr |
| Coforge Ltd | Technology | 1.71% | ₹290.99 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.72% | ₹288.81 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.72% | ₹288.81 Cr |
| Max Financial Services Ltd | Financial | 1.72% | ₹288.80 Cr |
| Max Financial Services Ltd | Financial | 1.72% | ₹288.80 Cr |
| Power Finance Corporation Ltd | Financial | 1.71% | ₹286.92 Cr |
| Power Finance Corporation Ltd | Financial | 1.71% | ₹286.92 Cr |
| Power Finance Corporation Ltd | Financial | 1.69% | ₹286.71 Cr |
| Max Financial Services Ltd | Financial | 1.64% | ₹283.41 Cr |
| Max Financial Services Ltd | Financial | 1.64% | ₹283.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.64% | ₹282.02 Cr |
| Power Finance Corporation Ltd | Financial | 1.64% | ₹282.02 Cr |
| Max Financial Services Ltd | Financial | 1.62% | ₹275.15 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.61% | ₹273.76 Cr |
| Syngene International Ltd | Healthcare | 1.57% | ₹266.89 Cr |
| Coforge Ltd | Technology | 1.58% | ₹264.83 Cr |
| Coforge Ltd | Technology | 1.58% | ₹264.83 Cr |
| Emami Ltd | Consumer Staples | 1.54% | ₹260.99 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.51% | ₹260.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.51% | ₹260.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.48% | ₹255.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.48% | ₹255.53 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.48% | ₹248.71 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.48% | ₹248.71 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.44% | ₹247.51 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.44% | ₹247.51 Cr |
| Indus Towers Ltd | Technology | 1.42% | ₹245.16 Cr |
| Indus Towers Ltd | Technology | 1.42% | ₹245.16 Cr |
| Indus Towers Ltd | Technology | 1.44% | ₹244.75 Cr |
| Syngene International Ltd | Healthcare | 1.41% | ₹243.01 Cr |
| Syngene International Ltd | Healthcare | 1.41% | ₹243.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.42% | ₹240.50 Cr |
| Oil India Ltd | Energy & Utilities | 1.39% | ₹239.79 Cr |
| Oil India Ltd | Energy & Utilities | 1.39% | ₹239.79 Cr |
| Au Small Finance Bank Ltd | Financial | 1.41% | ₹239.49 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹237.95 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹237.95 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.37% | ₹236.11 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.37% | ₹236.11 Cr |
| Au Small Finance Bank Ltd | Financial | 1.36% | ₹234.08 Cr |
| Au Small Finance Bank Ltd | Financial | 1.36% | ₹234.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹233.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹233.96 Cr |
| Emami Ltd | Consumer Staples | 1.40% | ₹233.87 Cr |
| Emami Ltd | Consumer Staples | 1.40% | ₹233.87 Cr |
| Itc Ltd | Consumer Staples | 1.37% | ₹233.19 Cr |
| Syngene International Ltd | Healthcare | 1.39% | ₹232.82 Cr |
| Syngene International Ltd | Healthcare | 1.39% | ₹232.82 Cr |
| Emami Ltd | Consumer Staples | 1.35% | ₹232.20 Cr |
| Emami Ltd | Consumer Staples | 1.35% | ₹232.20 Cr |
| Indus Towers Ltd | Technology | 1.38% | ₹231.20 Cr |
| Indus Towers Ltd | Technology | 1.38% | ₹231.20 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹230.94 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹230.94 Cr |
| Itc Ltd | Consumer Staples | 1.36% | ₹227.30 Cr |
| Itc Ltd | Consumer Staples | 1.36% | ₹227.30 Cr |
| Oil India Ltd | Energy & Utilities | 1.33% | ₹223.00 Cr |
| Oil India Ltd | Energy & Utilities | 1.33% | ₹223.00 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹221.83 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹221.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹219.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹219.80 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.31% | ₹218.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.31% | ₹218.92 Cr |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹210.59 Cr |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹210.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹206.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹206.94 Cr |
| Au Small Finance Bank Ltd | Financial | 1.22% | ₹204.33 Cr |
| Au Small Finance Bank Ltd | Financial | 1.22% | ₹204.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹202.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹202.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.18% | ₹200.25 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹198.86 Cr |
| Oil India Ltd | Energy & Utilities | 1.16% | ₹196.94 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.14% | ₹193.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹192.77 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹192.77 Cr |
| Jindal Steel & Power Ltd | Materials | 1.13% | ₹191.04 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.12% | ₹190.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.11% | ₹188.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.12% | ₹187.08 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.12% | ₹187.08 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹185.16 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹184.76 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹184.76 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.08% | ₹183.16 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹180.60 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹180.60 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹178.36 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹178.36 Cr |
| Hcl Technologies Ltd | Technology | 1.04% | ₹176.82 Cr |
| Coromandel International Ltd | Materials | 1.04% | ₹176.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹175.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹173.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹173.26 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹164.58 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹164.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.94% | ₹160.43 Cr |
| Century Plyboards (india) Ltd | Materials | 0.96% | ₹160.01 Cr |
| Century Plyboards (india) Ltd | Materials | 0.96% | ₹160.01 Cr |
| Asian Paints Ltd | Materials | 0.91% | ₹156.61 Cr |
| Asian Paints Ltd | Materials | 0.91% | ₹156.61 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.93% | ₹155.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.93% | ₹155.00 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.90% | ₹152.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹150.43 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹150.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹149.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹149.87 Cr |
| Asian Paints Ltd | Materials | 0.88% | ₹149.45 Cr |
| Century Plyboards (india) Ltd | Materials | 0.86% | ₹148.46 Cr |
| Century Plyboards (india) Ltd | Materials | 0.86% | ₹148.46 Cr |
| Coromandel International Ltd | Materials | 0.88% | ₹146.85 Cr |
| Coromandel International Ltd | Materials | 0.88% | ₹146.85 Cr |
| Asian Paints Ltd | Materials | 0.88% | ₹146.58 Cr |
| Asian Paints Ltd | Materials | 0.88% | ₹146.58 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.87% | ₹146.04 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.87% | ₹146.04 Cr |
| Century Plyboards (india) Ltd | Materials | 0.85% | ₹143.95 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.85% | ₹143.78 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.85% | ₹143.63 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.83% | ₹143.50 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.83% | ₹143.50 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.83% | ₹142.74 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.83% | ₹142.74 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.85% | ₹142.65 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.85% | ₹142.65 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.83% | ₹140.32 Cr |
| Kec International Ltd | Diversified | 0.83% | ₹138.78 Cr |
| Kec International Ltd | Diversified | 0.83% | ₹138.78 Cr |
| Coromandel International Ltd | Materials | 0.80% | ₹138.76 Cr |
| Coromandel International Ltd | Materials | 0.80% | ₹138.76 Cr |
| Kec International Ltd | Diversified | 0.81% | ₹136.96 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.81% | ₹135.87 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.81% | ₹135.87 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.78% | ₹134.60 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.78% | ₹134.60 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.78% | ₹133.93 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.78% | ₹133.93 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.79% | ₹132.65 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.79% | ₹132.65 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.77% | ₹131.24 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.76% | ₹130.83 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.76% | ₹130.83 Cr |
| Kec International Ltd | Diversified | 0.75% | ₹130.01 Cr |
| Kec International Ltd | Diversified | 0.75% | ₹130.01 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.77% | ₹129.33 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.77% | ₹129.33 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.75% | ₹128.77 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.75% | ₹128.77 Cr |
| Reverse Repo | Unspecified | 0.74% | ₹127.49 Cr |
| Reverse Repo | Unspecified | 0.74% | ₹127.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.73% | ₹125.03 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.73% | ₹125.03 Cr |
| Acc Ltd | Materials | 0.73% | ₹125.02 Cr |
| Acc Ltd | Materials | 0.73% | ₹125.02 Cr |
| Container Corporation Of India Ltd | Industrials | 0.72% | ₹121.52 Cr |
| Acc Ltd | Materials | 0.72% | ₹121.25 Cr |
| Acc Ltd | Materials | 0.72% | ₹121.25 Cr |
| Pnb Housing Finance Ltd | Financial | 0.71% | ₹121.08 Cr |
| Acc Ltd | Materials | 0.70% | ₹118.84 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.69% | ₹117.30 Cr |
| Container Corporation Of India Ltd | Industrials | 0.66% | ₹114.60 Cr |
| Container Corporation Of India Ltd | Industrials | 0.66% | ₹114.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.68% | ₹114.43 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.68% | ₹114.43 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.68% | ₹114.15 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.68% | ₹114.15 Cr |
| Pnb Housing Finance Ltd | Financial | 0.66% | ₹114.02 Cr |
| Pnb Housing Finance Ltd | Financial | 0.66% | ₹114.02 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.67% | ₹113.51 Cr |
| Atul Ltd | Materials | 0.66% | ₹112.42 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.65% | ₹111.49 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.65% | ₹111.49 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.67% | ₹111.45 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.67% | ₹111.45 Cr |
| Laurus Labs Ltd | Healthcare | 0.65% | ₹110.88 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.64% | ₹110.88 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.64% | ₹110.88 Cr |
| Container Corporation Of India Ltd | Industrials | 0.66% | ₹110.51 Cr |
| Container Corporation Of India Ltd | Industrials | 0.66% | ₹110.51 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.65% | ₹110.35 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.63% | ₹109.02 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.63% | ₹109.02 Cr |
| Pnb Housing Finance Ltd | Financial | 0.63% | ₹106.03 Cr |
| Pnb Housing Finance Ltd | Financial | 0.63% | ₹106.03 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.60% | ₹100.51 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.60% | ₹100.51 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.58% | ₹97.80 Cr |
| Atul Ltd | Materials | 0.57% | ₹95.71 Cr |
| Atul Ltd | Materials | 0.57% | ₹95.71 Cr |
| Ghcl Ltd | Materials | 0.54% | ₹92.64 Cr |
| Ghcl Ltd | Materials | 0.54% | ₹92.64 Cr |
| Manappuram Finance Ltd | Financial | 0.55% | ₹91.31 Cr |
| Manappuram Finance Ltd | Financial | 0.55% | ₹91.31 Cr |
| Atul Ltd | Materials | 0.53% | ₹91.03 Cr |
| Atul Ltd | Materials | 0.53% | ₹91.03 Cr |
| Manappuram Finance Ltd | Financial | 0.51% | ₹87.63 Cr |
| Manappuram Finance Ltd | Financial | 0.51% | ₹87.63 Cr |
| Ghcl Ltd | Materials | 0.52% | ₹87.54 Cr |
| Ghcl Ltd | Materials | 0.52% | ₹87.54 Cr |
| Ghcl Ltd | Materials | 0.51% | ₹86.36 Cr |
| Tata Capital Limited Eq | Financial | 0.50% | ₹85.78 Cr |
| Tata Capital Limited Eq | Financial | 0.50% | ₹85.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.49% | ₹83.25 Cr |
| Manappuram Finance Ltd | Financial | 0.48% | ₹82.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.49% | ₹81.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.49% | ₹81.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.46% | ₹79.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.46% | ₹79.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.47% | ₹78.98 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.47% | ₹78.98 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.43% | ₹72.72 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.42% | ₹71.98 Cr |
| Tata Motors Ltd | 0.42% | ₹71.72 Cr | |
| Tata Motors Ltd | 0.42% | ₹71.72 Cr | |
| Laurus Labs Ltd | Healthcare | 0.41% | ₹71.41 Cr |
| Laurus Labs Ltd | Healthcare | 0.41% | ₹71.41 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.42% | ₹70.93 Cr |
| Finolex Cables Ltd | Industrials | 0.38% | ₹64.96 Cr |
| Laurus Labs Ltd | Healthcare | 0.38% | ₹63.04 Cr |
| Laurus Labs Ltd | Healthcare | 0.38% | ₹63.04 Cr |
| Finolex Cables Ltd | Industrials | 0.36% | ₹60.11 Cr |
| Finolex Cables Ltd | Industrials | 0.36% | ₹60.11 Cr |
| G R Infraprojects Ltd | Industrials | 0.35% | ₹59.59 Cr |
| Finolex Cables Ltd | Industrials | 0.34% | ₹57.79 Cr |
| Finolex Cables Ltd | Industrials | 0.34% | ₹57.79 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.27% | ₹46.66 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.27% | ₹46.66 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.25% | ₹42.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.25% | ₹41.93 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.25% | ₹41.93 Cr |
| Net Receivables | Unspecified | 0.17% | ₹26.84 Cr |
| G R Infraprojects Ltd | Industrials | 0.10% | ₹17.20 Cr |
| G R Infraprojects Ltd | Industrials | 0.10% | ₹17.20 Cr |
| G R Infraprojects Ltd | Industrials | 0.09% | ₹16.30 Cr |
| G R Infraprojects Ltd | Industrials | 0.09% | ₹16.30 Cr |
| Net Receivables | Unspecified | 0.01% | ₹3.39 Cr |
| Net Receivables | Unspecified | 0.01% | ₹3.39 Cr |
| Net Payables | Unspecified | -0.13% | ₹-26.58 Cr |
| Net Payables | Unspecified | -0.13% | ₹-26.58 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Elss Tax Saver Fund Regular-idcw
What is the current AUM of DSP Elss Tax Saver Fund Regular-idcw?
As of Thu Jul 31, 2025, DSP Elss Tax Saver Fund Regular-idcw manages assets worth ₹16,980.7 crore
How has DSP Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: -0.93%
- 6 Months: 11.63%
What is the long-term performance of DSP Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 20.26%
- 5 Years CAGR: 22.92%
- Since Inception: 15.12%
What is the portfolio composition of DSP Elss Tax Saver Fund Regular-idcw?
Equity: 99.25%, Others: 0.75%.
Who manages DSP Elss Tax Saver Fund Regular-idcw?
DSP Elss Tax Saver Fund Regular-idcw is managed by Rohit Singhania from DSP Mutual Fund.
When was the last dividend declared by DSP Elss Tax Saver Fund Regular-idcw?
Latest dividend was declared on 14 Nov 2025 at 6.00% of face value.
What is the market-cap allocation of DSP Elss Tax Saver Fund Regular-idcw?
Large Cap: 69.57%, Mid Cap: 16.62%, Small Cap: 13.81%.
Which are the top companies DSP Elss Tax Saver Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.16% of the fund's portfolio
- State Bank of India – 7.20% of the fund's portfolio
- State Bank of India – 7.20% of the fund's portfolio
- State Bank of India – 6.52% of the fund's portfolio
- State Bank of India – 6.52% of the fund's portfolio
Which are the major sectors DSP Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 186.20% of the fund's portfolio
- Technology – 66.20% of the fund's portfolio
- Healthcare – 49.96% of the fund's portfolio
- Consumer Discretionary – 47.80% of the fund's portfolio
- Energy & Utilities – 44.48% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
