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NAV as on Apr 15, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.65%
Fund Category
Fund Size
Rs 15,044 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
DSP ELSS Tax Saver Fund - Regular Plan Fund Details
Investment Objective - An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.
Fund House
Return Since Launch
14.54%
Launch Date
Jan 18, 2007
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.74 vs 12.01
Fund Vs Category Avg
Beta
0.97 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.64 | Equity | ||
| 7.92 | Equity | ||
| 6.34 | Equity | ||
| 4.51 | Equity | ||
| 4.12 | Equity | ||
| 3.54 | Equity | ||
| 2.66 | Equity | ||
| 2.52 | Equity | ||
| 2.32 | Equity | ||
| 2.28 | Equity |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.27 | 4.71 | -5.00 | -2.10 | 4.38 | 18.50 | 15.93 | 15.62 | 14.54 |
| Category Average (%) | 2.76 | 6.65 | -2.86 | -3.54 | 7.29 | 15.62 | 13.89 | NA | 14.12 |
| Rank within Category | 165 | 181 | 161 | 68 | 145 | 35 | 55 | 12 | 90 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.41 | 29,076 | 2.30 | 5.16 | -3.47 | -5.59 | 2.23 | 13.60 | 8.94 | 12.00 | 14.63 | 1.57 | |
| 427.98 | 28,441 | 2.79 | 4.92 | -3.84 | -2.50 | 6.05 | 21.49 | 18.88 | 14.82 | 21.92 | 1.60 | |
| 48.08 | 22,940 | 2.39 | 5.71 | -4.59 | -3.50 | 9.02 | 15.89 | 13.81 | 17.11 | 16.47 | 1.58 | |
| 136.58 | 15,044 | 2.27 | 4.71 | -5.00 | -2.10 | 4.38 | 18.50 | 15.93 | 15.62 | 14.54 | 1.65 | |
| 1,363.14 | 14,615 | 2.14 | 4.86 | -5.50 | -5.57 | 4.16 | 18.77 | 18.78 | 14.30 | 17.89 | 1.72 | |
| 128.13 | 13,422 | 2.93 | 5.26 | -1.19 | -1.27 | 7.92 | 17.56 | 15.55 | 11.34 | 13.20 | 1.72 | |
| 59.78 | 13,117 | 2.45 | 6.71 | -3.28 | -3.19 | 9.85 | 15.17 | 9.55 | 10.85 | 10.38 | 1.71 | |
| 918.18 | 12,810 | 2.19 | 5.83 | -3.49 | -3.58 | 5.72 | 15.88 | 14.02 | 13.41 | 18.46 | 1.74 | |
| 372.66 | 10,978 | 3.91 | 7.98 | 1.96 | -0.12 | 11.61 | 17.51 | 18.03 | 19.84 | 14.92 | 1.72 | |
| 172.67 | 7,810 | 2.46 | 5.84 | -2.40 | -2.81 | 7.48 | 14.41 | 13.22 | 14.67 | 18.01 | 1.73 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,219 (+4.38%)
Fund Manager
Mr. Rohit holds Post Graduate Degree in MMS. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
View MoreHere is the list of funds managed by Rohit Singhania
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 610.95 | 15,780 | 6.07 | 15.85 | |
| Equity - ELSS | 136.58 | 15,044 | 4.38 | 15.93 | |
| Equity - Sectoral/Thematic | 333.36 | 4,979 | 16.88 | 25.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.17 | 3,548 | 6.25 | 8.81 | |
| Equity - Sectoral/Thematic | 108.79 | 2,044 | 33.34 | 19.23 | |
| Equity - Sectoral/Thematic | 14.07 | 1,543 | 14.44 | NA |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 146.53 | 17,492 | 2.64 | 6.71 | -0.90 | -1.58 | 13.89 | 20.09 | 14.13 | 15.01 | 14.82 | 1.68 | |
| 3,911.48 | 16,866 | 0.13 | 0.77 | 1.73 | 3.20 | 6.30 | 6.95 | 6.00 | 6.08 | 6.91 | 0.22 | |
| 610.95 | 15,780 | 2.38 | 5.23 | -4.29 | -1.45 | 6.07 | 19.28 | 15.85 | 15.26 | 17.19 | 1.69 | |
| 197.52 | 15,300 | 3.68 | 9.74 | 3.08 | 2.76 | 15.59 | 20.85 | 20.06 | 16.56 | 17.16 | 1.71 | |
| 136.58 | 15,044 | 2.27 | 4.71 | -5.00 | -2.10 | 4.38 | 18.50 | 15.93 | 15.62 | 14.54 | 1.65 | |
| 346.16 | 10,883 | 1.95 | 3.07 | -3.53 | -3.62 | 1.23 | 14.23 | 11.49 | 12.35 | 14.08 | 1.72 |
Apr 15, 2026
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