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DSP ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119242

₹161.80

+2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹158.61 on 11 November 2025 to ₹161.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.91%
Since 7 October 2026
Fund size
₹16,666 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · 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?

0.91% a year: ₹91 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+2.0%
3 years, per year
+15.5%
5 years, per year
+12.5%

Worst fall so far: −37.2% (Jan 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 126.

In Jan–Apr 2020 alone it fell 37.2%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.90% and 0.93% 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 0.88% and 0.93% a year (12 changes, 4 Jun – 17 Aug 2026).
  4. 1 June 2026Fee changed from 0.85% to 0.88% a year.
  5. 29 May 2026Fee changed from 0.91% to 0.85% a year.
Show all 37
  1. 27 May 2026Fee changed from 0.79% to 0.91% a year.
  2. 26 May 2026Fee moved between 0.79% and 0.84% a year (2 changes, 25 May – 26 May 2026).
  3. 22 May 2026Fee changed from 1.03% to 0.81% a year.
  4. 21 May 2026Fee changed from 1.05% to 1.03% a year.
  5. 20 May 2026Fee changed from 1.11% to 1.05% a year.
  6. 19 May 2026Fee changed from 0.73% to 1.11% a year.
  7. 18 May 2026Fee changed from 0.88% to 0.73% a year.
  8. 15 May 2026Fee changed from 0.91% to 0.88% a year.
  9. 14 May 2026Fee changed from 1.05% to 0.91% a year.
  10. 13 May 2026Fee changed from 0.73% to 1.05% a year.
  11. 12 May 2026Fee changed from 0.79% to 0.73% a year.
  12. 11 May 2026Fee changed from 0.76% to 0.79% a year.
  13. 8 May 2026Fee changed from 1.58% to 0.76% a year.
  14. 7 May 2026Fee changed from 1.27% to 1.58% a year.
  15. 6 May 2026Fee changed from 0.90% to 1.27% a year.
  16. 5 May 2026Fee changed from 0.85% to 0.90% a year.
  17. 30 April 2026Fee changed from 0.67% to 0.85% a year.
  18. 29 December 2025Fee moved between 0.63% and 0.67% a year (11 changes, 29 Oct – 29 Dec 2025).
  19. 2 October 2025Fee moved between 0.64% and 0.69% a year (6 changes, 1 Jul – 2 Oct 2025).
  20. 27 June 2025Fee changed from 0.74% to 0.68% a year.
  21. 28 April 2025Fee moved between 0.71% and 0.76% a year (20 changes, 6 Sep 2024 – 28 Apr 2025).
  22. 3 September 2024Fee moved between 0.68% and 0.72% a year (4 changes, 26 Jun – 3 Sep 2024).
  23. 20 June 2024Fee moved between 0.72% and 0.77% a year (4 changes, 23 May – 20 Jun 2024).
  24. 1 April 2024Fee moved between 0.76% and 0.80% a year (5 changes, 13 Mar – 1 Apr 2024).
  25. 28 February 2024Fee changed from 0.67% to 0.79% a year.
  26. 14 February 2024Fee moved between 0.67% and 0.72% a year (5 changes, 4 Dec 2023 – 14 Feb 2024).
  27. 23 November 2023Fee changed from 0.77% to 0.72% a year.
  28. 6 November 2023Fee moved between 0.77% and 0.82% a year (27 changes, 23 Dec 2022 – 6 Nov 2023).
  29. 16 December 2022Fee moved between 0.80% and 0.85% a year (15 changes, 6 May – 16 Dec 2022).
  30. 26 April 2022Fee moved between 0.79% and 0.82% a year (6 changes, 10 Mar – 26 Apr 2022).
  31. 21 February 2022Fee changed from 0.87% to 0.80% a year.
  32. 15 February 2022Fee moved between 0.87% and 0.88% a year (4 changes, 24 Jan – 15 Feb 2022).

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