Mutual Funds
AMC
DSP ELSS Tax Saver Fund (G)

DSP ELSS Tax Saver Fund (G)

NAV
144.79(0.18%)
Fund Size (CR)
₹17,241.31
Expense Ratio
1.62
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
15.21%

Absolute Return: 7.20%

Annualized Return: 0%

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

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	19 November 2025	10022.12	0.22%	-	0.17%	101/217
1 Month	24 October 2025	10210.17	2.10%	-	0.89%	28/217
3 Month	26 August 2025	10608.65	6.09%	-	4.21%	32/217
6 Month	26 May 2025	10397.55	3.98%	-	5.25%	159/217
1 Year	26 November 2024	10596.05	5.96%	5.96%	4.68%	85/213
3 Year	25 November 2022	16990.30	69.90%	19.29%	17.43%	64/207
5 Year	26 November 2020	26190.20	161.90%	21.22%	20.47%	71/203
Since Inception	18 January 2007	144528.00	1345.28%	15.21%	15.54%	121/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	128979.96	7.48%	7.48%
3 Year	1 December 2022	3,60,000	469307.34	30.36%	9.24%
5 Year	1 December 2020	6,00,000	939019.41	56.50%	9.37%
10 Year	1 December 2015	12,00,000	2997950.65	149.83%	9.59%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.79%

Standard Deviation

0.96%

Beta

0.98%

Sharpe Ratio

0.00%

Treynor's Ratio

2.74%

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	6.52%	12005503	1124.92	Equity	Banks
Infosys	6.48%	7531625	1116.41	Equity	IT - Software
HDFC Bank	6.39%	11163908	1102.21	Equity	Banks
Axis Bank	6.11%	8539630	1052.77	Equity	Banks
ICICI Bank	5.34%	6847829	921.24	Equity	Banks
Bharti Airtel	3.40%	2849097	585.35	Equity	Telecom-Service
M & M	3.08%	1525251	531.89	Equity	Automobile
Kotak Mah. Bank	3.02%	2473650	520.01	Equity	Banks
Larsen & Toubro	2.50%	1068068	430.53	Equity	Infrastructure Developers & Operators
Hind. Unilever	2.14%	1495324	368.67	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund - Series V -Dir (G)	386.77	0.04%	1.51%	6.38%	12.10%	22.59%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	386.77	0.04%	1.51%	6.38%	12.10%	22.59%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	27069.09	1.20%	6.20%	8.06%	10.15%	18.14%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	27069.09	1.20%	6.20%	8.06%	10.14%	18.12%
ICICI Pru ELSS Tax Saver Fund - Direct (G)	14844.09	0.99%	4.45%	6.29%	10.13%	16.94%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Aggressive Hybrid Fund	Hybrid	Very High	7.01%	4	₹11,909.72
DSP Bond Fund	Debt	Moderate	8.81%	3	₹319.19
DSP Flexi Cap Fund	Equity	Very High	4.68%	3	₹12,197.68
DSP Focused Fund	Equity	Very High	7.27%	3	₹2,637.79
DSP Gilt Fund	Debt	Moderately High	5.31%	3	₹1,335.81
DSP Credit Risk Fund	Debt	Moderately High	22.52%	0	₹208.68
DSP India T.I.G.E.R. Fund	Equity	Very High	-1.8%	3	₹5,506.48
DSP Liquidity Fund	Debt	Moderate	6.72%	4	₹23,644.54
DSP Small Cap Fund	Equity	Very High	1.21%	2	₹16,867.93
DSP Regular Savings Fund	Hybrid	Moderately High	7.7%	4	₹180.21
DSP Ultra Short Fund	Debt	Moderately Low	7.62%	3	₹4,073.58
DSP Natural Resources & New Energy Fund	Equity	Very High	8.88%	0	₹1,474.17
DSP Large & Mid Cap Fund	Equity	Very High	6.56%	3	₹16,530.07
DSP Short Term Fund	Debt	Moderately Low	8.52%	3	₹3,944.00
DSP Midcap Fund	Equity	Very High	4.83%	1	₹19,609.01
DSP Strategic Bond Fund	Debt	Moderately Low	5.58%	2	₹1,420.78
DSP ELSS Tax Saver Fund	Equity	Very High	6.76%	4	₹17,241.31
DSP Large Cap Fund	Equity	Very High	7.54%	5	₹6,933.59
DSP Savings Fund	Debt	Moderate	7.39%	2	₹7,289.00
DSP US Specific Equity Omni FoF	Other	Very High	33.8%	0	₹1,090.54
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	28.65%	0	₹109.11
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	127.59%	0	₹1,497.73
DSP World Mining Overseas Equity Omni FoF	Other	Very High	48.76%	0	₹168.58
DSP Banking & Psu Debt Fund	Debt	Moderately Low	7.82%	1	₹4,152.17
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	9.41%	4	₹3,635.61
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	6.37%	0	₹1,918.84
DSP 10Y G-Sec	Debt	Moderate	7.79%	0	₹52.65
DSP Low Duration Fund	Debt	Moderately Low	7.7%	3	₹6,400.60
DSP Equity Savings Fund	Hybrid	Moderately High	6.55%	4	₹3,840.57
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	11.12%	5	₹2,390.58
DSP Arbitrage Fund	Hybrid	Low	6.94%	3	₹6,447.92
DSP Corporate Bond Fund	Debt	Moderate	8.3%	4	₹2,747.55
DSP Healthcare Fund	Equity	Very High	-1.86%	4	₹3,143.91
DSP Overnight Fund	Debt	Low	5.94%	3	₹2,350.34
DSP Nifty 50 Index Fund	Other	Very High	9.12%	3	₹869.60
DSP Nifty Next 50 Index Fund	Other	Very High	-1.02%	1	₹1,180.28
DSP Quant Fund	Equity	Very High	5.26%	0	₹920.66
DSP Value Fund	Equity	Very High	10.71%	4	₹1,196.61
DSP Floater Fund	Debt	Moderately Low	8.26%	2	₹520.85
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	26.9%	0	₹1,215.25
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	8.55%	0	₹2,057.03
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	0.36%	1	₹477.06
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	8.18%	0	₹323.34
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	8.27%	0	₹87.99
DSP Multi Asset Allocation Fund	Hybrid	Very High	20.24%	0	₹4,985.07
DSP Gold ETF Fund of Fund	Other	High	61.99%	2	₹244.57
DSP Banking & Financial Services Fund	Equity	Very High	20.63%	0	₹1,518.73
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-11.01%	0	₹286.77
DSP Multicap Fund	Equity	Very High	1.92%	0	₹2,627.88
DSP US Specific Debt Passive FoF	Other	Very High	13.51%	0	₹64.55
DSP Nifty Bank Index Fund	Other	Very High	14.82%	0	₹55.51
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	6.08%	0	₹1,441.04
DSP Business Cycle Fund	Equity	Very High	0%	0	₹1,181.10
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	0%	0	₹13.10
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹43.88
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹430.01
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	₹23.42
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹13.87
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹80.54
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹0.00
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹0.00

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 November 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 MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific Debt Passive FoF. with effect from, 28 November 2025

Change in name of Benchmark of DSP US Specific Debt Passive FoF

Scheme Name	Existing Benchmark	Revised Benchmark
DSP US Specific Debt Passive FoF (erstwhile known as DSP US Treasury Fund of Fund)	S&P U.S. Treasury Bond Index	MSCI U.S. Government Bond Index

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DSP MSCI India ETF NFO closes today
DSP Mutual Fund's latest offering, the DSP MSCI India ETF, closes for subscription today (19 November 2025) after opening on 10 November 2025. The open ended exchange traded fund aims to mirror the MSCI India Index (TRI), giving investors access to a diversified basket of large and mid cap companies that reflect the evolution of India's economy. The minimum investment during the NFO period is Rs 5,000.
The MSCI India Index, part of MSCI's Global Investable Market Indexes framework, covers a broad universe of Indian equities across key sectors and has delivered around 14% CAGR over the past 27 years. DSP said the ETF offers investors a tax efficient way to participate in India's growth story, since dividends and portfolio rebalancing within the fund are not taxed immediately, unlike overseas listed ETFs. The structure is especially attractive for NRIs and offshore investors looking for Indian equity exposure through a domestic vehicle.
The launch comes as foreign institutional ownership in Indian equities has declined sharply since late 2021, with outflows of nearly Rs 1.4 trillion. A potential revival in global sentiment could benefit MSCI India Index constituents, making the timing favourable, the fund house said. DSP added that the index's diversified composition reduces concentration risk compared to narrower benchmarks such as the Nifty 50.
Anil Ghelani, head of passive investments at DSP, said the ETF makes a globally tracked benchmark more accessible to domestic and international investors, offering disciplined exposure to India's long term expansion. Gurjeet Kalra, business head for passive investments, said the index offers balanced representation across financials, technology, energy and consumer sectors, with steady performance and controlled drawdowns over time.

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Fund House Details & Investment Objective

Date of Incorporation

27 November 2006

Total AUM (Cr)

₹17241.31

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 ₹17,241.31 (Cr), as of 27 November 2025, DSP ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.21% since its launch.
The current NAV of DSP ELSS Tax Saver Fund (G) is ₹144.79, as on 27 November 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:
The fund has generated 19.29% and 21.22% 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 99.25% in Equity, 0.74% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.06% in Banks, 8.06% in IT-Software, 7.35% in Pharmaceuticals & Biotech, 4.58% in Telecom-Services, 4.31% in Auto Components