DSP ELSS Tax Saver Direct Plan-Growth

NAV

₹152.3740

as on 12 Jun 2026, 11:19 PM

₹3.1910(2.14%)

Last Change

Scheme Information

DSP ELSS Tax Saver Direct Plan-Growth

as of 31 May 2026, 05:30 AM

₹16,156.22 Cr

0.85%

6.07%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

39.26%

₹6,342.93 Cr

Healthcare

8.70%

₹1,405.59 Cr

Automobile

8.10%

₹1,308.65 Cr

Energy

7.44%

₹1,202.02 Cr

Technology

6.17%

₹996.84 Cr

Others

30.33%

₹4,900.18 Cr

Financial

39.26%

₹6,342.93 Cr

Healthcare

8.70%

₹1,405.59 Cr

Automobile

8.10%

₹1,308.65 Cr

Energy

7.44%

₹1,202.02 Cr

Technology

6.17%

₹996.84 Cr

Others

30.33%

₹4,900.18 Cr

ICICI Bank Ltd.

8.57%

₹1,384.59 Cr

HDFC Bank Ltd.

8.17%

₹1,319.96 Cr

Axis Bank Ltd.

6.61%

₹1,067.93 Cr

State Bank of India

4.53%

₹731.88 Cr

Others

72.12%

₹11,651.86 Cr

ICICI Bank Ltd.

8.57%

₹1,384.59 Cr

HDFC Bank Ltd.

8.17%

₹1,319.96 Cr

Axis Bank Ltd.

6.61%

₹1,067.93 Cr

State Bank of India

4.53%

₹731.88 Cr

Others

72.12%

₹11,651.86 Cr

Funds in this Category

This fund's returns: 17.11%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

23.76

Category Returns

6.76%

23.76%

3Y Returns

23.76 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

18.67

Category Returns

6.76%

23.76%

3Y Returns

18.67 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

18.63

Category Returns

6.76%

23.76%

3Y Returns

18.63 %

AboutDSP ELSS Tax Saver Direct Plan-Growth

DSP ELSS Tax Saver Direct Plan-Growth scheme return performance in last 1 year is -1.20%, in last 3 years is 60.67% and 692.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,156.22 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

DSP Mutual Fund

2,28,029.76 Cr
AUM
187
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,276

₹1,60,668

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹60,668

60.67%

Investment Returns

In the last 1 month
2.21%
In the last 3 months
2.34%
In the last 6 months
2.34%
In the last 1 year
2.34%
In the last 3 years
60.67%
In the last 5 years
94.86%
In the last 10 years
348.53%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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