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InvestVerdict

DSP ELSS Tax Saver Fund

Direct Plan · Growth · ELSS (Tax Saving) · Scheme code 119242

NAV₹156.5380as on 27 Aug 2026
Fund houseDSP Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.344.20-1.69 4.4715.0113.40 18.0915.3016.62
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 3.0613.9013.17 —13.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.7% 0.54 0.75 0.99 2.56% -37.2% 95.74
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

243206159112014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-23%-34%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -29.1% 16.0% 90.9% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP ELSS Tax Saver Fund

Direct Plan · Growth

Allocation

By asset

Equity96.13%
Cash & Equivalents3.87%

By market cap

Large Cap73.71%
Mid Cap13.47%
Small Cap8.95%

Concentration

Number of stocks58
Top 5 stocks35.68%
Top 10 stocks47.58%
Top 20 stocks64.08%
Largest holding9.96%
Largest sectorBanks 36.59%
Effective stocks26.5
Cash3.87%
InvestVerdict

DSP ELSS Tax Saver Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks9.96%
2— Banks9.49%
3— Banks7.94%
4— Banks4.95%
5— Unclassified3.53%
6— Telecom - Services3.34%
7— Banks3.29%
8— Automobiles2.38%
9— IT - Software2.15%
10— Petroleum Products2.15%
11— Pharmaceuticals & Biotechnology1.93%
12— Power1.93%
13— Petroleum Products1.83%
14— Insurance1.75%
15— Diversified FMCG1.70%
16— Auto Components1.63%
17— Pharmaceuticals & Biotechnology1.62%
18— Construction1.57%

Sector split

Banks — 36.6%Pharmaceuticals & Biotechnology — 6.7%Finance — 5.6%Petroleum Products — 5.1%Telecom - Services — 4.9%IT - Software — 4.9%Cash & Equivalents — 3.9%Auto Components — 3.3%Insurance — 3.3%Other — 25.9%Banks36.6%Pharmaceuticals & Biotech…6.7%Finance5.6%Petroleum Products5.1%Telecom - Services4.9%IT - Software4.9%Cash & Equivalents3.9%Auto Components3.3%Insurance3.3%Other25.9%
Banks36.59%
Pharmaceuticals & Biotechnology6.68%
Finance5.64%
Petroleum Products5.07%
Telecom - Services4.87%
IT - Software4.87%
Cash & Equivalents3.87%
Auto Components3.30%
Insurance3.25%
Automobiles2.92%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹833,164 ₹233,164 13.10%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.