DSP Tax Saver Fund Direct Plan Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Sep 16, 2026

Price per unit of the scheme.

₹ 150.73100.55%1 Day Change

-4.13%

Minimum Investment₹500

Expense Ratio0.77%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Tax Saver Fund Direct Plan Growth

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP Tax Saver Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.77%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

Fund Size

₹ 16,737.92 Cr(As on Jul, 2026)

Inception Date

Jan 01, 2013

Turnover

35.00 %

Exit Load

Not Applicable

Objective: The primary investment objective of the Scheme 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 to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP Tax Saver Fund Direct Plan Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onSep 16, 2026 is ₹150.73. Its expense ratio is 0.77 %. The fund has an AUM of ₹16,737.92 Cr.The fund is managed byRohit Singhania,Charanjit Singh.
The minimum initial investment is ₹500 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (98.72%)

DEBT (-%)

CASH (1.28%)

Allocation by Market Cap

Large Cap(76.05%)

Mid Cap(15.21%)

Small Cap(7.37%)

Industry Holdings

Stock Holdings

ICICI Bank Ltd9.96%
HDFC Bank Ltd8.38%
Axis Bank Ltd7.89%
State Bank of India5.77%
Kotak Mahindra Bank Ltd3.65%
Bharti Airtel Ltd3.25%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 1,97,791.56 crores. It’s current offering of mutual fund schemes includes 23 equity, 21 debt and 4 hybrid schemes.

Phone

+91 18002084499

AUM

₹ 1,97,791.56 Cr (

As on Jul 31, 2026

)

Address

India ,

FAQs

What is the category of DSP Tax Saver Fund Direct Plan Growth ?

The category of DSP Tax Saver Fund Direct Plan Growth is Equity - ELSS (Tax Savings)

What is the current NAV of DSP Tax Saver Fund Direct Plan Growth ?

The current NAV of DSP Tax Saver Fund Direct Plan Growth as on Sep 16, 2026 is ₹150.73

How safe is DSP Tax Saver Fund Direct Plan Growth ?

The risk level of DSP Tax Saver Fund Direct Plan Growth is Very High.

What are short term returns given by DSP Tax Saver Fund Direct Plan Growth ?

The return given by DSP Tax Saver Fund Direct Plan Growth in 1 month is -4.13%, 3 months is -2.50%, 6 months is 3.00%, and 1 year is -2.92%

What are the long term returns given by DSP Tax Saver Fund Direct Plan Growth ?

The return given by DSP Tax Saver Fund Direct Plan Growth in 3 years is 11.97% and 5 years is 11.26%.

What is the expense ratio of DSP Tax Saver Fund Direct Plan Growth ?

The expense ratio of DSP Tax Saver Fund Direct Plan Growth is 0.77%

What is the AUM of DSP Tax Saver Fund Direct Plan Growth ?

The assets under Management (AUM) of DSP Tax Saver Fund Direct Plan Growth is Rs 16,737.92 crores.

What is the minimum investment in DSP Tax Saver Fund Direct Plan Growth ?

The minimum Lumpsum investment in DSP Tax Saver Fund Direct Plan Growth is ₹500.00 and the minimum SIP investment in DSP Tax Saver Fund Direct Plan Growth is ₹500.00

What is the asset allocation of DSP Tax Saver Fund Direct Plan Growth?

DSP Tax Saver Fund Direct Plan Growth has an exposure of 98.72% in Equity and 1.28% in Cash & Money Market Securities