LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
DS
DSP ELSS Tax Saver Fund Direct Growth
INF740K01OK1 DSP Investment Managers Private Ltd Equity Growth
Latest NAV
₹146.6700
-4.81% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.93%
AUM
₹16,667 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-4.81%
3Y (ann.)
+11.46%
5Y (ann.)
+10.89%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹146.67
52-week range at 30%
₹146.67
Low 31 Mar 2026₹139.40
High 06 Jan 2026₹163.63
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.31%
1M
-6.34%
3M
-5.93%
6M
+3.38%
1Y
-4.81%
3Y
+11.46%
5Y
+10.89%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 93.92% Cash & other 6.08%
Sector split
Financial Services 43.12%
Consumer Cyclical 9.16%
Healthcare 8.74%
Basic Materials 7.54%
Technology 6.25%
Communication Services 5.15%
Energy 4.34%
Consumer Defensive 3.79%
Industrials 3.34%
Utilities 2.50%
NA 0.00%
Country split
India 93.92%
Top 5 hold 33.0% Top 10 hold 45.1% 60 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
9.27%
-1.93%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
8.78%
-24.88%
3 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
7.47%
+3.77%
4 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.13%
+3.65%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.38%
-15.69%
6 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.12%
-10.65%
7 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.56%
-29.45%
8 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.42%
-19.10%
9 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.07%
-30.65%
10 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.90%
-4.40%
11 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.90%
+17.63%
12 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.89%
-8.03%
13 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.81%
+7.60%
14 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.77%
-1.34%
15 IPCA Laboratories
INE571A01038
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.63%
+14.89%
16 Coforge
INE591G01025
 Technology
Information Technology Services
 India
1.62%
-15.41%
17 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
1.61%
-22.83%
18 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.59%
-4.49%
19 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.53%
-2.84%
20 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.52%
-7.60%
21 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.38%
-15.41%
22 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.35%
+4.97%
23 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.35%
-14.91%
24 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.27%
+11.88%
25 Tata Capital
INE976I01016
 Financial Services
Credit Services
 India
1.25%
-6.00%
26 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.25%
+6.41%
27 Coromandel International
INE169A01031
 Basic Materials
Agricultural Inputs
 India
1.23%
-16.62%
28 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.20%
-26.33%
29 PNB Housing Finance
INE572E01012
 Financial Services
Mortgage Finance
 India
1.15%
+1.79%
30 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.07%
-7.79%
About this scheme

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 avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Fund manager(s): Rohit Singhania

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 126.4 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 38.2 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 35.4 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 35.4 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 34.1 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 33.9 pts ahead of this fund