DSP ELSS Tax Saver Fund - Regular Plan - Growth

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NAV: ₹ 135.6130 ↑ 0.03%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Regular Plan - Growth -6.9% 0.03% 0.16% -3.11% -1.86% -3.42% 12.01% 10.84% 15.84% 13.55%
ICICI Prudential ELSS - Tax Saver Fund - Growth -4.35% 0.51% 0.57% -2.54% -0.29% -3.86% 10.52% 9.31% 14.19% 11.69%
HDFC ELSS - Tax Saver Fund - Growth Plan -7.65% 0.11% 0.34% -3.05% -0.39% -6.97% 12.14% 13.32% 15.49% 12.38%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.58% 0.24% 0.3% -2.04% -1.85% -1.45% 11.48% 11.08% 14.45% 9.93%
Axis ELSS Tax Saver Fund - Regular Plan - Growth -0.88% 0.14% -0.12% -1.91% 1.84% -1.69% 10.23% 4.7% 11.23% 11.29%
Tata ELSS Fund-Growth-Regular Plan 0.93% -0.16% -0.13% -2.64% 1.1% 4.11% 11.93% 11.23% 14.55% 12.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.61% 35.11% -6.77% 14.65% 15.27% 36.56% 3.68% 29.7% 23.86% 7.46%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.95% 0.64% -3.41% -0.87% -12.7% 7.12% -1.71% 3.62% 0.74% 0.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.9% -3.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.80%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.82%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks7.19%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.33%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.52%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.39%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.66%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.61%DCF
Infosys LtdINFY (INE009A01021)IT - Software2.41%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.97%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.94%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.91%
NTPC LtdNTPC (INE733E01010)Power1.86%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.72%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.67%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.62%DCF
Eternal LtdETERNAL (INE758T01015)Retailing1.60%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.54%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.54%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.52%
Larsen & Toubro LtdLT (INE018A01030)Construction1.48%DCF
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.43%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.40%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.39%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.29%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services1.25%
Tata Capital LtdTATACAP (INE976I01016)Finance1.22%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.21%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.14%
ITC LtdITC (INE154A01025)Diversified FMCG1.13%DCF
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals1.10%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.08%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.07%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.04%DCF
Emami LtdEMAMILTD (INE548C01032)Personal Products1.03%
Bharat Forge LtdBHARATFORG (INE465A01025)Auto Components0.97%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.96%
Oil India LtdOIL (INE274J01014)Oil0.94%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.90%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.90%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.88%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.84%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.84%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.84%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.78%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.75%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.68%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.61%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.56%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.55%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.53%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.45%
ACC LtdACC (INE012A01025)Cement & Cement Products0.38%
GHCL LtdGHCL (INE539A01019)Chemicals & Petrochemicals0.33%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance0.33%
KEC International LtdKEC (INE389H01022)Construction0.28%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.22%
GSPL Transmission Ltd^ (INE1TUG01013)Gas0.08%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026135.6130 0.03%
18 September, 2026135.5710 0.64%
17 September, 2026134.7150 0.33%
16 September, 2026134.2710 0.55%
15 September, 2026133.5350 -1.38%
11 September, 2026135.3970 -0.21%
10 September, 2026135.6870 0.26%
9 September, 2026135.3410 -0.96%
8 September, 2026136.6520 -0.73%
7 September, 2026137.6610 -0.43%
4 September, 2026138.2590 0.05%
3 September, 2026138.1940 0.05%
2 September, 2026138.1220 -0.74%
1 September, 2026139.1540 -0.54%
31 August, 2026139.9050 0.08%
28 August, 2026139.7920 0.2%
27 August, 2026139.5110 -0.36%
26 August, 2026140.0140 -0.03%
25 August, 2026140.0500 0.38%
24 August, 2026139.5190 -0.32%
21 August, 2026139.9720 0.09%
20 August, 2026139.8410 0.7%
19 August, 2026138.8650 -0.27%
18 August, 2026139.2370 -0.49%
17 August, 2026139.9170 -0.18%
14 August, 2026140.1630 -0.19%
13 August, 2026140.4230 -0.05%
12 August, 2026140.4970 -0.03%
11 August, 2026140.5330 -0.34%
10 August, 2026141.0120

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The latest NAV of DSP ELSS Tax Saver Fund - Regular Plan - Growth is 135.6130 as on 21 September, 2026.
  • What are YTD (year to date) returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth are -6.9% as on 21 September, 2026.
  • What are 1 year returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The 1 year returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth are -3.42% as on 21 September, 2026.
  • What are 3 year CAGR returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP ELSS Tax Saver Fund - Regular Plan - Growth are 12.01% as on 21 September, 2026.
  • What are 5 year CAGR returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP ELSS Tax Saver Fund - Regular Plan - Growth are 10.84% as on 21 September, 2026.
  • What are 10 year CAGR returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP ELSS Tax Saver Fund - Regular Plan - Growth are 10.84% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    DSP ELSS Tax Saver Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.