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.

Overview(8 Oct 2026)

Fund managers1

  1. Rohit SinghaniaFund manager · Jul 2015 · 23y · MMS B.Com
  1. Charanjit SinghMay 2023 – Oct 2024

Key facts

Benchmark
Nifty 500 TRI
Risk
Very High
Expense
Regular 1.8% · Direct 0.91%
Exit load
Nil
Started
18 Jan 2007
Minimum
₹500

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed(71 changes)

Oct 2026

1 change
  1. Expense ratio
    6 OctRegular 1.8% → 1.79%Direct 0.91% → 0.9%

Aug 2026

4 changes
  2. Category
    26 AugELSS → ELSS Tax Saver Fund

Jul 2026

4 changes

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Jul 2015 – now)

  1. Rohit Singhania
  2. Charanjit Singh
MainCoSlice201620182020202220242026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
70 changesRegularDirectΔ pt
6 Oct 20261.79%0.90%0.01
31 Aug 20261.80%0.91%0.02
17 Aug 20261.82%0.93%0.01
12 Aug 20261.81%0.92%0
28 Jul 20261.84%0.92%0
20 Jul 20261.83%0.92%0.01
17 Jul 20261.82%0.91%0.01
1 Jul 20261.82%0.90%0.06
18 Jun 20261.76%0.84%0.06
17 Jun 20261.71%0.78%0.40
16 Jun 20262.10%1.18%0.30
15 Jun 20261.80%0.88%0.06
12 Jun 20261.74%0.82%0.37
10 Jun 20262.11%1.19%0.09
4 Jun 20262.02%1.10%0.23
1 Jun 20261.82%0.87%0.02
28 May 20261.80%0.85%0.06
26 May 20261.87%0.91%0.12
25 May 20261.75%0.79%0.05
24 May 20261.79%0.84%0.03
20 May 20261.77%0.81%0.30
19 May 20262.07%1.11%0.38
18 May 20261.67%0.73%0.15
17 May 20261.84%0.88%0.03
13 May 20261.87%0.91%0.12
10 May 20261.75%0.79%0.03
7 May 20261.71%0.76%0.82
6 May 20262.54%1.58%0.68
5 May 20261.86%0.90%0.05
29 Apr 20261.81%0.85%0.15
28 Apr 20261.96%1.00%0.03
27 Apr 20261.98%1.03%0.30
26 Apr 20262.28%1.33%0.13
23 Apr 20262.16%1.20%0.10
20 Apr 20262.24%1.30%0.25
14 Apr 20262.00%1.05%0.17
13 Apr 20261.84%0.88%0.06
9 Apr 20261.78%0.82%0.03
6 Apr 20261.74%0.79%0.10
16 Mar 20261.64%0.69%0.06
15 Mar 20261.65%0.75%0.01
27 Feb 20261.64%0.74%0.01
2 Feb 20261.63%0.73%0.01
1 Feb 20261.64%0.74%0.06
20 Jan 20261.63%0.68%0.01
17 Dec 20251.62%0.67%0.01
16 Dec 20251.62%0.66%0
28 Nov 20251.61%0.66%0.02
24 Nov 20251.62%0.64%0.01
30 Oct 20251.61%0.63%0.01
3 Oct 20251.62%0.64%0.05
1 Jul 20251.63%0.69%0.01
30 Jun 20251.62%0.68%0.06
29 Apr 20251.64%0.74%0.01
17 Apr 20251.65%0.75%0
16 Apr 20251.66%0.75%0.01
2 Apr 20251.66%0.76%0.01
27 Mar 20251.65%0.75%0.04
24 Mar 20251.64%0.71%0.01
3 Mar 20251.65%0.72%0.01
14 Feb 20251.64%0.71%0.01
14 Jan 20251.65%0.72%0.02
10 Jan 20251.65%0.74%0.01
16 Dec 20241.64%0.73%0.01
25 Nov 20241.64%0.74%0.01
4 Oct 20241.64%0.75%0.01
26 Sept 20241.63%0.74%0.02
3 Sept 20241.63%0.72%0.04
30 Aug 20241.62%0.68%0.01
21 Aug 20241.63%0.69%–
Direct plan, 6 Oct 2026
0.90%
Regular plan 1.79% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(8 Oct 2026)

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 avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
Benchmark
Nifty 500 TRI

Asset allocation it may hold% of NAV

  1. 1. Equity and Equity related Instruments
    Allowed80–100%Holds98.8%
  2. 2. Other Equity and Equity related instruments / Money Market Instruments / InvITs / Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds
    Allowed0–20%

Holds in Sept 2026.98.8% equity · 1.2% debt and cash

How to invest(8 Oct 2026)

Buying

To start
₹500, then in multiples of ₹1
To add
₹500, then in multiples of ₹1
Systematic
SIP Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly SWP Weekly, Monthly, Quarterly, Half-Yearly and Yearly STP Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly *Weekly Monday to Friday
Dates
Any date
Minimum
₹500, then in multiples of ₹1
Instalments
6

Selling and switching

To redeem
₹0.01 or 0.001 units
Switch minimum
₹500 or 0.001 units
Switch multiples
₹0.01 or 0.001 units

Scheme details(8 Oct 2026)

What it is

Category
ELSS Tax Saver Fund
Offer
27 Nov 2006 to 21 Dec 2006
Started
18 Jan 2007
Reopened
22 Jan 2007
Plans
Regular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal option (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) * default option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HSBC
Auditor
S.R. Batliboi & Co LLP
Registrar
Computer Age Management Services Limited
SEBI code
DSPM/O/E/ELS/06/11/0016