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DSP ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 104772

₹143.93

+1.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹142.41 on 11 November 2025 to ₹143.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.80%
Since 7 October 2026
Fund size
₹16,666 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
58
60 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP ELSS Tax Saver Fund

Industries

  • Financial45%
  • Technology12%
  • Energy & Utilities10%
  • Healthcare9%
  • Consumer Discretionary7%
  • Materials7%
  • Consumer Staples4%
  • Industrials4%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    10.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.4%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    7.9%
  4. 4

    State Bank of India

    LargeFinancial

    5.8%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.6%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.4%
  10. 10

    Max Financial Services Ltd

    MidFinancial

    2.0%
Show all 58
  1. 11

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.9%
  2. 12

    Cipla Ltd

    LargeHealthcare

    1.9%
  3. 13

    Coforge Ltd

    MidTechnology

    1.8%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  5. 15

    Zomato Ltd

    LargeTechnology

    1.8%
  6. 16

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.7%
  7. 17

    Tata Consultancy Services Ltd

    LargeTechnology

    1.6%
  8. 18

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.6%
  9. 19

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.6%
  10. 20

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  11. 21

    Indus Towers Ltd

    MidTechnology

    1.5%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.5%
  13. 23

    Coromandel International Ltd

    MidMaterials

    1.4%
  14. 24

    Ipca Laboratories Ltd

    MidHealthcare

    1.4%
  15. 25

    ITC Ltd

    LargeConsumer Staples

    1.3%
  16. 26

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  17. 27

    Asian Paints Ltd

    LargeMaterials

    1.3%
  18. 28

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  19. 29

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.2%
  20. 30

    Jindal Steel & Power Ltd

    LargeMaterials

    1.2%
  21. 31

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  22. 32

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  23. 33

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.0%
  24. 34

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  25. 35

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  26. 36

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  27. 37

    Alkem Laboratories Ltd

    MidHealthcare

    0.9%
  28. 38

    Emami Ltd

    SmallConsumer Staples

    0.9%
  29. 39

    Syngene International Ltd

    SmallHealthcare

    0.9%
  30. 40

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  31. 41

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  32. 42

    Century Plyboards (India) Ltd

    SmallMaterials

    0.9%
  33. 43

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.8%
  34. 44

    Container Corporation Of India Ltd

    SmallIndustrials

    0.8%
  35. 45

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.7%
  36. 46

    Atul Ltd

    SmallMaterials

    0.7%
  37. 47

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  38. 48

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.6%
  39. 49

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.6%
  40. 50

    UNO Minda Ltd

    MidConsumer Discretionary

    0.6%
  41. 51

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.4%
  42. 52

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.4%
  43. 53

    ACC Ltd

    SmallMaterials

    0.4%
  44. 54

    GHCL Ltd

    SmallMaterials

    0.3%
  45. 55

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.3%
  46. 56

    KEC International Ltd

    SmallDiversified

    0.3%
  47. 57

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  48. 58

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

1.80% a year: ₹180 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 0.91% a year.

Exit load: None

How has it done?

1 year
+1.1%
3 years, per year
+14.4%
5 years, per year
+11.5%

Worst fall so far: −65.1% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.79% and 1.82% a year (5 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 17 August 2026Fee moved between 1.80% and 1.84% a year (11 changes, 1 Jun – 17 Aug 2026).
  4. 29 May 2026Fee changed from 1.87% to 1.80% a year.
  5. 27 May 2026Fee changed from 1.75% to 1.87% a year.
Show all 55
  1. 26 May 2026Fee moved between 1.75% and 1.79% a year (2 changes, 25 May – 26 May 2026).
  2. 22 May 2026Fee changed from 1.98% to 1.77% a year.
  3. 21 May 2026Fee changed from 2.01% to 1.98% a year.
  4. 20 May 2026Fee changed from 2.07% to 2.01% a year.
  5. 19 May 2026Fee changed from 1.67% to 2.07% a year.
  6. 18 May 2026Fee changed from 1.84% to 1.67% a year.
  7. 15 May 2026Fee changed from 1.87% to 1.84% a year.
  8. 14 May 2026Fee changed from 1.99% to 1.87% a year.
  9. 13 May 2026Fee changed from 1.68% to 1.99% a year.
  10. 12 May 2026Fee changed from 1.75% to 1.68% a year.
  11. 11 May 2026Fee changed from 1.71% to 1.75% a year.
  12. 8 May 2026Fee changed from 2.54% to 1.71% a year.
  13. 7 May 2026Fee changed from 2.23% to 2.54% a year.
  14. 6 May 2026Fee changed from 1.86% to 2.23% a year.
  15. 5 May 2026Fee changed from 1.81% to 1.86% a year.
  16. 30 April 2026Fee changed from 1.62% to 1.81% a year.
  17. 29 December 2025Fee moved between 1.61% and 1.66% a year (41 changes, 26 Mar 2024 – 29 Dec 2025).
  18. 19 March 2024Fee moved between 1.63% and 1.68% a year (11 changes, 23 Nov 2023 – 19 Mar 2024).
  19. 6 November 2023Fee moved between 1.68% and 1.73% a year (16 changes, 3 Mar – 6 Nov 2023).
  20. 2 March 2023Fee changed from 1.77% to 1.71% a year.
  21. 1 March 2023Fee moved between 1.77% and 1.80% a year (2 changes, 28 Feb – 1 Mar 2023).
  22. 21 February 2023Fee moved between 1.80% and 1.85% a year (7 changes, 23 Jan – 21 Feb 2023).
  23. 17 January 2023Fee changed from 1.76% to 1.84% a year.
  24. 3 January 2023Fee changed from 1.75% to 1.76% a year.
  25. 27 December 2022Fee changed from 1.83% to 1.75% a year.
  26. 26 December 2022Fee moved between 1.83% and 1.84% a year (2 changes, 23 Dec – 26 Dec 2022).
  27. 20 December 2022Fee changed from 1.76% to 1.83% a year.
  28. 13 December 2022Fee moved between 1.74% and 1.76% a year (2 changes, 6 Dec – 13 Dec 2022).
  29. 22 November 2022Fee changed from 1.87% to 1.75% a year.
  30. 15 November 2022Fee changed from 1.73% to 1.87% a year.
  31. 14 November 2022Fee moved between 1.73% and 1.77% a year (4 changes, 30 Sep – 14 Nov 2022).
  32. 27 September 2022Fee moved between 1.75% and 1.80% a year (4 changes, 16 Sep – 27 Sep 2022).
  33. 13 September 2022Fee moved between 1.74% and 1.79% a year (8 changes, 2 Aug – 13 Sep 2022).
  34. 26 July 2022Fee moved between 1.76% and 1.81% a year (4 changes, 12 Jul – 26 Jul 2022).
  35. 28 June 2022Fee moved between 1.78% and 1.83% a year (4 changes, 17 Jun – 28 Jun 2022).
  36. 14 June 2022Fee moved between 1.77% and 1.82% a year (7 changes, 4 May – 14 Jun 2022).
  37. 26 April 2022Fee moved between 1.76% and 1.81% a year (2 changes, 20 Apr – 26 Apr 2022).
  38. 12 April 2022Fee changed from 1.91% to 1.77% a year.
  39. 4 April 2022Fee changed from 1.92% to 1.91% a year.
  40. 29 March 2022Fee changed from 2.02% to 1.92% a year.
  41. 28 March 2022Fee changed from 1.83% to 2.02% a year.
  42. 22 March 2022Fee changed from 1.96% to 1.83% a year.
  43. 21 March 2022Fee changed from 1.95% to 1.96% a year.
  44. 15 March 2022Fee changed from 1.82% to 1.95% a year.
  45. 10 March 2022Fee moved between 1.80% and 1.82% a year (2 changes, 2 Mar – 10 Mar 2022).
  46. 22 February 2022Fee changed from 1.93% to 1.80% a year.
  47. 21 February 2022Fee changed from 1.94% to 1.93% a year.
  48. 15 February 2022Fee changed from 1.80% to 1.94% a year.
  49. 14 February 2022Fee moved between 1.79% and 1.84% a year (6 changes, 18 Jan – 14 Feb 2022).
  50. 11 January 2022Fee changed from 1.78% to 1.82% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026