Mutual Funds
AMC
DSP ELSS Tax Saver Fund (G)

DSP ELSS Tax Saver Fund (G)

ELSS

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NAV
139.51(0.66%)
Fund Size (CR)
₹16,749.39
Expense Ratio
1.63
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.05%

Absolute Return: -0.86%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Singhania

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	7 October 2025	9944.11	-0.56%	-	-0.23%	175/217
1 Month	12 September 2025	9988.90	-0.11%	-	-0.34%	86/217
3 Month	14 July 2025	9849.49	-1.51%	-	-0.57%	165/217
6 Month	11 April 2025	10839.88	8.40%	-	12.86%	203/217
1 Year	14 October 2024	9761.94	-2.38%	-2.38%	-2.58%	110/213
3 Year	14 October 2022	17371.50	73.72%	20.19%	18.09%	42/207
5 Year	14 October 2020	27850.74	178.51%	22.72%	21.99%	70/203
Since Inception	18 January 2007	138602.00	1286.02%	15.05%	15.38%	120/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	124733.80	3.94%	3.94%
3 Year	1 November 2022	3,60,000	459017.01	27.50%	8.44%
5 Year	2 November 2020	6,00,000	922973.81	53.83%	9.00%
10 Year	2 November 2015	12,00,000	2922736.62	143.56%	9.31%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.85%

Standard Deviation

0.96%

Beta

0.90%

Sharpe Ratio

-0.04%

Treynor's Ratio

3.22%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
SBI	7.20%	13819830	1205.71	Equity	Banks
Infosys	6.48%	7531625	1085.91	Equity	IT - Software
HDFC Bank	6.34%	11163908	1061.69	Equity	Banks
ICICI Bank	5.51%	6847829	923.09	Equity	Banks
Axis Bank	5.38%	7961062	900.87	Equity	Banks
Kotak Mah. Bank	3.41%	2866830	571.27	Equity	Banks
Bharti Airtel	2.95%	2634816	494.92	Equity	Telecom-Service
M & M	2.87%	1404871	481.45	Equity	Automobile
Larsen & Toubro	2.33%	1068068	390.81	Equity	Infrastructure Developers & Operators
B P C L	2.25%	11116777	377.58	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund - Series V -Dir (G)	382.22	0.26%	-0.10%	16.71%	11.53%	24.33%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	382.22	0.26%	-0.10%	16.71%	11.53%	24.33%
HDFC ELSS Tax Saver Fund - Direct (G)	16644.54	0.56%	1.86%	12.74%	4.42%	23.51%
HDFC ELSS Tax Saver Fund - Direct (IDCW)	16644.54	0.56%	1.84%	12.72%	4.40%	23.51%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	5638.79	-1.34%	-0.02%	9.89%	3.61%	19.21%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Aggressive Hybrid Fund	Hybrid	Very High	5.96%	4	₹11,417.61
DSP Bond Fund	Debt	Moderate	9.64%	3	₹317.25
DSP Flexi Cap Fund	Equity	Very High	-1.19%	3	₹12,187.76
DSP Focused Fund	Equity	Very High	1.57%	3	₹2,627.60
DSP Gilt Fund	Debt	Moderately High	8.35%	3	₹1,904.15
DSP Credit Risk Fund	Debt	Moderately High	23.52%	0	₹208.59
DSP India T.I.G.E.R. Fund	Equity	Very High	-9.23%	3	₹5,516.90
DSP Liquidity Fund	Debt	Moderate	7.17%	4	₹20,502.17
DSP Small Cap Fund	Equity	Very High	1.06%	2	₹17,125.76
DSP Regular Savings Fund	Hybrid	Moderately High	7.64%	3	₹178.12
DSP Ultra Short Fund	Debt	Moderately Low	8.02%	3	₹3,780.01
DSP Natural Resources & New Energy Fund	Equity	Very High	-8.83%	0	₹1,315.70
DSP Large & Mid Cap Fund	Equity	Very High	-2.32%	4	₹15,663.38
DSP Short Term Fund	Debt	Moderately Low	9.26%	3	₹4,039.94
DSP Midcap Fund	Equity	Very High	-1.98%	1	₹19,559.23
DSP Strategic Bond Fund	Debt	Moderately Low	8.22%	2	₹1,541.59
DSP ELSS Tax Saver Fund	Equity	Very High	-1.05%	4	₹17,427.57
DSP Large Cap Fund	Equity	Very High	1.51%	5	₹6,323.27
DSP Savings Fund	Debt	Moderate	7.77%	2	₹5,629.48
DSP US Flexible Equity Fund of Fund	Other	Very High	19.74%	0	₹935.23
DSP Global Clean Energy Fund of Fund	Other	Very High	9.54%	0	₹88.38
DSP World Gold Fund of Fund	Other	Very High	49.6%	0	₹1,201.56
DSP World Mining Fund of Fund	Other	Very High	9.6%	0	₹129.77
DSP Banking & Psu Debt Fund	Debt	Moderately Low	9.04%	2	₹4,304.31
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	6.79%	3	₹3,453.72
DSP Income Plus Arbitrage Fund of Fund	Other	Moderate	8.88%	0	₹1,349.74
DSP 10Y G-Sec	Debt	Moderate	9.35%	0	₹57.42
DSP Low Duration Fund	Debt	Moderately Low	8.16%	3	₹5,824.75
DSP Equity Savings Fund	Hybrid	Moderately High	6.97%	5	₹3,191.95
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	-3.64%	4	₹2,226.58
DSP Arbitrage Fund	Hybrid	Low	7.47%	3	₹6,433.70
DSP Corporate Bond Fund	Debt	Moderate	8.84%	2	₹2,717.38
DSP Healthcare Fund	Equity	Very High	6.76%	4	₹3,056.90
DSP Overnight Fund	Debt	Low	6.29%	3	₹1,776.97
DSP Nifty 50 Index Fund	Other	Very High	-0.7%	3	₹809.64
DSP Nifty Next 50 Index Fund	Other	Very High	-10.52%	1	₹1,057.35
DSP Quant Fund	Equity	Very High	-2.34%	0	₹938.64
DSP Value Fund	Equity	Very High	3.92%	4	₹1,041.67
DSP Floater Fund	Debt	Moderately Low	9.26%	2	₹557.77
DSP FMP - Series 264 - 60Mth - 17D	Debt	Moderate	8.33%	0	₹51.83
DSP Global Innovation Fund of Fund	Other	Very High	23.94%	0	₹1,017.68
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	9.17%	0	₹2,130.29
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-4.22%	0	₹463.53
DSP FMP - Series 267 - 1246Days	Debt	Moderate	7.82%	0	₹693.63
DSP FMP - Series 268 - 1281Days	Debt	Moderately Low	7.81%	0	₹127.96
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	9.97%	0	₹403.12
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	8.93%	0	₹86.25
DSP FMP - Series 270 - 1144Days	Debt	Moderate	7.8%	0	₹188.35
DSP FMP - Series 271 - 1147Days	Debt	Moderate	0%	0	₹0.00
DSP Multi Asset Allocation Fund	Hybrid	Very High	11.29%	0	₹3,377.03
DSP Gold ETF Fund of Fund	Other	High	38.38%	2	₹98.90
DSP Banking & Financial Services Fund	Equity	Very High	15.67%	0	₹1,353.88
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-7.98%	0	₹280.69
DSP Multicap Fund	Equity	Very High	-1.96%	0	₹2,388.03
DSP US Treasury Fund of Fund	Other	Very High	7.8%	0	₹60.33
DSP Nifty Bank Index Fund	Other	Very High	8.41%	0	₹53.64
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹1,745.84
DSP Business Cycle Fund	Equity	Very High	0%	0	₹1,147.64
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	0%	0	₹10.91
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹24.39
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹93.78
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹0.00
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹6.96
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹8.31
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹0.00

News

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
DSP Banking & Financial Services Fund	Mr. Rohit Singhania	Ms. Preethi R S
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania Ms. Kaivalya Nadkarni Mr. Shantanu Godambe	Mr. Rohit Singhania Ms. Preethi R S Ms. Kaivalya Nadkarni Mr. Shantanu Godambe

Scheme Name

Existing Fund Managers

New Fund Managers

DSP Banking & Financial Services Fund

Mr. Rohit Singhania

Ms. Preethi R S

DSP Dynamic Asset Allocation Fund

Mr. Rohit Singhania

Ms. Kaivalya Nadkarni

Mr. Shantanu Godambe

Mr. Rohit Singhania

Ms. Preethi R S

Ms. Kaivalya Nadkarni

Mr. Shantanu Godambe

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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 26 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200
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DSP Mutual Fund announces change in fund manager under its scheme
DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 September 2025
Change in Fund Manager:

Name of the Scheme Existing Fund Manager(s) New Fund Manager(s)

DSP Large & Mid Cap Fund Mr. Rohit Singhania Mr. Rohit Singhania
Mr. Nilesh Aiya

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Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large & Mid Cap Fund	Mr. Rohit Singhania	Mr. Rohit Singhania Mr. Nilesh Aiya

Fund House Details & Investment Objective

Date of Incorporation

27 November 2006

Total AUM (Cr)

₹16749.39

DSP ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 27 November 2006, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹16,749.39 (Cr), as of 15 October 2025, DSP ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.05% since its launch.
The current NAV of DSP ELSS Tax Saver Fund (G) is ₹139.51, as on 15 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in DSP ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 20.19% and 22.72% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.21% in Equity, 2.92% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.31% in Banks, 8.78% in IT-Software, 7.85% in Pharmaceuticals & Biotech, 4.67% in Telecom-Services, 4.12% in Construction