Fundalysisby DARKHORSESTOCKS

Scheme

DSP ELSS Tax Saver Fund

Holds 58 companies worth ₹15,372 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹15,569 CrDSP ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹16,666 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.7% of this scheme's NAV.

  • Fund manager

    Rohit SinghaniaRuns it since 1 Jul 2015, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202615,569−6.6%
Aug 202616,666−0.3%
Jul 202616,717+0.9%
Jun 202616,562+1.2%
May 202616,362+0.2%
Apr 202616,337+8.6%
Mar 202615,044−12.8%
Feb 202617,252+0.1%
Jan 202617,226−2.2%
Dec 202517,609+0.2%
Nov 202517,573+1.9%
Oct 202517,241+2.9%
AUM at month end, Sept 2026
₹15,569 Cr
−9.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202627.76%+0.23 pt
Jun 202627.53%+0.24 pt
Mar 202627.29%+0.23 pt
Dec 202527.06%+0.25 pt
Direct plans' share of AUM, Sept 2026
27.76%
+0.71 pt since Dec 2025
Fig. 2.DSP ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.53%−3.60%––−4.24%
3 months *
−5.41%−5.63%––−4.08%
6 months *
−1.86%−2.31%––+2.67%
1 year
−5.55%−6.43%−5.06%−0.50 pt−2.45%
3 years
+12.09%+11.06%+9.52%+2.57 pt+10.93%
5 years
+10.53%+9.51%+8.39%+2.15 pt+10.56%
10 years
+13.97%+12.85%+12.45%+1.53 pt+12.96%
Since launch
+15.93%+13.90%+12.89%+3.05 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.