DSP ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

5 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 138.06

1.47%

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DSP ELSS Tax Saver Reg-G

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Performance

23.81%3y Returns

-0.69% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.64%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 16,974 Cr
Plan

REGULAR
Launch date

27 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF740K01185

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.05%
Reverse Repo	7.17%
ITC Ltd	1.39%
Jindal Steel & Power Ltd	1.1%
KEC International Ltd	0.78%
KNR Constructions Ltd	0.32%
Kotak Mahindra Bank Ltd	2.52%
Larsen & Toubro Ltd	2.31%
Mahindra & Mahindra Ltd	2.23%
Max Financial Services Ltd	1.86%
Samvardhana Motherson International Ltd	2.06%
Coforge Ltd	1.62%
NTPC Ltd	1.87%
PNB Housing Finance Ltd	0.76%
Power Finance Corporation Ltd	1.67%
Shriram Finance Ltd	0.66%
State Bank of India	5.4%
Sun Pharmaceutical Industries Ltd	0.93%
Tata Motors Ltd	1.17%
Ultratech Cement Ltd	0.82%
Vardhman Textiles Ltd	1.09%
Oil India Ltd	1.13%
Alembic Pharmaceuticals Ltd	0.85%
AU Small Finance Bank Ltd	1.32%
Indus Towers Ltd	1.76%
Alkem Laboratories Ltd	0.42%
Syngene International Ltd	1.42%
Crompton Greaves Consumer Electricals Ltd	1.28%
Laurus Labs Ltd	0.46%
G R Infraprojects Ltd	0.37%
SBI Life Insurance Company Ltd	1.64%
Gujarat Fluorochemicals Ltd	0.76%
Cohance Lifesciences Ltd	1.18%
SBI Cards & Payments Services Ltd	0.52%
Sansera Engineering Ltd	0.51%
ACC Ltd	0.74%
Ahluwalia Contracts (India) Ltd	0.66%
Asian Paints Ltd	0.83%
Atul Ltd	0.71%
Axis Bank Ltd	4.47%
Bharat Forge Ltd	0.69%
Bharat Petroleum Corporation Ltd	1.9%
Bharti Airtel Ltd	2.88%
Century Plyboards (India) Ltd	0.9%
Cipla Ltd	2.17%
Container Corporation Of India Ltd	0.78%
Coromandel International Ltd	0.91%
Emami Ltd	1.5%
Exide Industries Ltd	0.85%
Finolex Cables Ltd	0.42%
Fortis Healthcare Ltd	0.94%
GAIL (India) Ltd	1.19%
GHCL Ltd	0.52%
Gujarat State Petronet Ltd	0.7%
HCL Technologies Ltd	2.13%
HDFC Bank Ltd	7.4%
Hindalco Industries Ltd	1.09%
Hindustan Petroleum Corporation Ltd	1.23%
Hindustan Unilever Ltd	2.07%
ICICI Bank Ltd	6.23%
Infosys Ltd	2.89%
Ipca Laboratories Ltd	1.55%
Bharti Airtel Ltd PPE	0.25%

Sectors

Company	Allocation %
Others	7.22%
Construction	3.66%
Automobile	6.66%
Consumer Staples	4.96%
Materials	3.29%
Financial	32.81%
Capital Goods	2.05%
Consumer Discretionary	1.28%
Chemicals	2.90%
Textiles	1.09%
Services	0.78%
Energy	8.02%
Technology	6.64%
Insurance	1.64%
Metals & Mining	2.19%
Healthcare	9.92%
Communication	4.89%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

64
AUM

₹ 1,90,457 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Rohit Singhania

Funds Offered

7
AUM

₹ 64,935 Cr
Highest Return

31.28%

About

Rohit Singhania Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP ELSS Tax Saver Reg-G?

The current NAV of DSP ELSS Tax Saver Reg-G is ₹ 138.064

How much does DSP ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of DSP ELSS Tax Saver Reg-G is 1.64%

How to Redeem DSP ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in DSP ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of DSP ELSS Tax Saver Reg-G?

For DSP ELSS Tax Saver Reg-G, 3-year return is 23.81% per annum and 5-year return is 26.18% per annum. Check the return performance in detail on the page.