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Fund Overview of DSP ELSS Tax Saver Fund Regular-IDCW
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₹16,562.4 CrAUM
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₹21.61NAV
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1.82%Expense Ratio
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EquityFund Category
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.
DSP ELSS Tax Saver Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.26% | NA | 2.82% |
| 6 Months | -2.92% | NA | 12.04% |
| 1 Year | 1.58% | 1.58% | -0.22% |
| 2 Years | 0.98% | 0.49% | 19.10% |
| 3 Years | 48.93% | 14.20% | 18.55% |
| 5 Years | 80.09% | 12.49% | 21.70% |
| 7 Years | 205.13% | 17.28% | NA |
| 10 Years | 275.71% | 14.15% | 14.44% |
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 Regular-IDCW
equities
96.13%other assets or cash equivalents
3.87%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 instruments to form a diversified portfolio. It manages assets worth ₹16,562.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.82%. Fund Manager Manager EducationAbout DSP ELSS Tax Saver Fund Regular-IDCW
The portfolio allocation consists of 96.13% in equities, 3.87% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 1.58% in the last year, a total return since inception of 14.40%.
The latest dividend was declared on 15 May 2026 at 5.60% of face value.
To make better financial choices it is useful to also compare best sip plan suited to financial planning needs.
Key Metrics of DSP ELSS Tax Saver Fund Regular-IDCW
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Standard Deviation15.49%
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Mean14.47%
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Sharpe Ratio0.56%
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Alpha2.12%
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Beta0.99%
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Sortino Ratio0.73%
DSP ELSS Tax Saver Fund Regular-IDCW Fund Details
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Compare DSP ELSS Tax Saver Fund Regular-IDCW with other mutual funds in the same category
DSP ELSS Tax Saver Fund Regular-IDCW
Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW
Top Performing Mutual Funds
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
|
₹16,562 | 2.47% | 2.26% | -2.92% | 1.58% | 14.20% |
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DSP ELSS Tax Saver Fund Direct Plan-Growth
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₹16,562 | 2.55% | 2.49% | -2.47% | 2.54% | 15.26% |
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DSP ELSS Tax Saver Fund Direct Plan-IDCW
|
₹16,562 | 2.55% | 2.49% | -2.47% | 2.54% | 15.26% |
growth is based on 1-month returns of the fundsDSP ELSS Tax Saver Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund-Growth |
₹31,869 | ₹98.43 | 12.30% | 6.81% | 11.63% |
| Axis ELSS Tax Saver Direct Plan-Growth |
₹31,869 | ₹112.05 | 13.13% | 7.63% | 12.60% |
| Axis ELSS Tax Saver Direct Plan-IDCW |
₹31,869 | ₹51.85 | 13.13% | 7.63% | 12.60% |
| Axis ELSS Tax Saver Fund-IDCW |
₹31,869 | ₹24.10 | 12.30% | 6.81% | 11.63% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹31,839 | ₹471.91 | 16.23% | 16.62% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹31,839 | ₹433.66 | 15.47% | 15.87% | 13.84% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹31,839 | ₹87.92 | 15.47% | 15.87% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹31,839 | ₹116.89 | 16.23% | 16.62% | 14.58% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹26,049 | ₹58.09 | 14.38% | 12.86% | 17.34% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹26,049 | ₹50.80 | 13.28% | 11.69% | 15.90% |
DSP ELSS Tax Saver Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.96% | ₹1,649.73 Cr |
| Icici Bank Ltd | Financial | 9.96% | ₹1,649.73 Cr |
| Icici Bank Ltd | Financial | 9.96% | ₹1,649.73 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹1,571.73 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹1,571.73 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹1,571.73 Cr |
| Icici Bank Ltd | Financial | 9.27% | ₹1,497.84 Cr |
| Hdfc Bank Ltd | Financial | 8.78% | ₹1,418.37 Cr |
| Icici Bank Ltd | Financial | 8.57% | ₹1,399.83 Cr |
| Icici Bank Ltd | Financial | 8.06% | ₹1,390.24 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹1,385.07 Cr |
| Hdfc Bank Ltd | Financial | 8.17% | ₹1,334.18 Cr |
| Axis Bank Ltd | Financial | 7.94% | ₹1,315.79 Cr |
| Axis Bank Ltd | Financial | 7.94% | ₹1,315.79 Cr |
| Axis Bank Ltd | Financial | 7.94% | ₹1,315.79 Cr |
| Icici Bank Ltd | Financial | 8.64% | ₹1,300.01 Cr |
| Hdfc Bank Ltd | Financial | 7.17% | ₹1,234.74 Cr |
| Axis Bank Ltd | Financial | 6.98% | ₹1,226.09 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹1,224.92 Cr |
| Axis Bank Ltd | Financial | 6.91% | ₹1,216.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth |
₹38.10 | 15.54% | 19.41% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW |
₹35.01 | 15.54% | 19.41% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-Growth |
₹37.28 | 15.30% | 19.17% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-IDCW |
₹34.21 | 15.30% | 19.17% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹33.07 | 15.29% | 19.15% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹31.48 | 15.29% | 19.15% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-Growth |
₹31.96 | 15.02% | 18.88% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-IDCW |
₹30.38 | 15.02% | 18.88% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹67.04 | 23.48% | 18.79% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹41.44 | 23.48% | 18.79% | - |
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 Tue Jun 30, 2026, DSP ELSS Tax Saver Fund Regular-IDCW manages assets worth ₹16,562.4 crore
How has DSP ELSS Tax Saver Fund Regular-IDCW performed recently?
- 3 Months: 2.26%
- 6 Months: -2.92%
What is the long-term performance of DSP ELSS Tax Saver Fund Regular-IDCW?
- 3 Years CAGR: 14.20%
- 5 Years CAGR: 12.49%
- Since Inception: 14.40%
What is the portfolio composition of DSP ELSS Tax Saver Fund Regular-IDCW?
Equity: 96.13%, Others: 3.87%.
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 15 May 2026 at 5.60% of face value.
What is the market-cap allocation of DSP ELSS Tax Saver Fund Regular-IDCW?
Large Cap: 76.68%, Mid Cap: 14.01%, Small Cap: 9.31%.
Which are the top companies DSP ELSS Tax Saver Fund Regular-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
- HDFC Bank Ltd – 9.49% of the fund's portfolio
- HDFC Bank Ltd – 9.49% of the fund's portfolio
Which are the major sectors DSP ELSS Tax Saver Fund Regular-IDCW focuses on?
- Financial – 169.71% of the fund's portfolio
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