DSP ELSS Tax Saver Fund - Regular Plan - Growth

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NAV: ₹ 131.0570 ↓ -0.41%
[as on 14 October, 2026]

NAV chart

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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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Regular Plan - Growth -10.03% -0.41% -0.07% -3.21% -5.85% -5.44% 10.68% 9.2% 15.19% 12.99%
ICICI Prudential ELSS - Tax Saver Fund - Growth -8.27% -0.23% -0.84% -3.55% -4.59% -6.37% 8.76% 7.27% 13.69% 11.26%
HDFC ELSS - Tax Saver Fund - Growth Plan -10.82% -0.32% 0.04% -3.1% -4.62% -9.4% 10.85% 11.25% 15.02% 11.94%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -3.82% -0.05% -0.28% -1.99% -4.06% -2.08% 10.36% 9.32% 14.29% 9.5%
Axis ELSS Tax Saver Fund - Regular Plan - Growth -5.06% -0.59% -0.46% -4.33% -3.35% -4.44% 8.05% 3.04% 10.29% 10.79%
Tata ELSS Fund-Growth-Regular Plan -3.9% -0.31% -0.75% -4.91% -4% 0.25% 9.97% 8.95% 13.89% 12.21%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.64% -3.41% -0.87% -12.7% 7.12% -1.71% 3.62% 0.74% 0.09% -5.86%

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 9.02% -4.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.25%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.96%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.38%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.89%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.77%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.65%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.25%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.85%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.53%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.42%DCF
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.04%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.95%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.78%
NTPC LimitedNTPC (INE733E01010)Power1.76%
Eternal LimitedETERNAL (INE758T01015)Retailing1.75%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.72%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.65%DCF
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.58%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.57%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.52%DCF
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.51%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance1.47%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.39%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.37%
ITC LimitedITC (INE154A01025)Diversified FMCG1.26%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.26%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.25%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.24%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.23%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.20%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.20%
Ultratech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.04%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.00%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.00%
Oil India LimitedOIL (INE274J01014)Oil1.00%
Cholamandalam Investment and Finance Co LimitedCHOLAFIN (INE121A01024)Finance0.97%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.95%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.95%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.94%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.93%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.91%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.86%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.84%
Container Corporation Of India LimitedCONCOR (INE111A01025)Transport Services0.82%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.72%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.71%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.70%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.62%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.58%
Uno Minda LimitedUNOMINDA (INE405E01023)Auto Components0.57%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.43%
Gujarat Energy LimitedGUJGASLTD (INE844O01030)Gas0.41%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.36%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.33%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.32%
KEC International LimitedKEC (INE389H01022)Construction0.25%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.17%
GSPL Transmission Limited^ (INE1TUG01013)Gas0.08%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026131.0570 -0.41%
13 October, 2026131.5970 1.38%
12 October, 2026129.8030 -0.51%
9 October, 2026130.4620 1.1%
8 October, 2026129.0390 -1.61%
7 October, 2026131.1460 -0.61%
6 October, 2026131.9470 1.04%
5 October, 2026130.5920 0.28%
1 October, 2026130.2300 -0.59%
30 September, 2026131.0040 -0.1%
29 September, 2026131.1320 -0.42%
28 September, 2026131.6810 -1.61%
25 September, 2026133.8400 0.38%
24 September, 2026133.3370 -1.64%
23 September, 2026135.5610 0.38%
22 September, 2026135.0510 -0.41%
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

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 131.0570 as on 14 October, 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 -10.03% as on 14 October, 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 -5.44% as on 14 October, 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 10.68% as on 14 October, 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 9.2% as on 14 October, 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 9.2% as on 14 October, 2026.
  • What are top 10 holdings of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    Top 10 holdings of DSP ELSS Tax Saver Fund - Regular Plan - Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Axis Bank Limited
    • State Bank of India
    • Kotak Mahindra Bank Limited
    • Bharti Airtel Limited
    • Reliance Industries Limited
    • Mahindra & Mahindra Limited
    • Infosys Limited
    • Max Financial Services Limited
    • Bharat Petroleum Corporation Limited
  • 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.