DSP ELSS Tax Saver Fund - Direct Plan - Growth

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NAV: ₹ 145.7630 ↓ -0.72%
[as on 23 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Direct Plan - Growth -10.28% -0.72% -2.73% -4.23% -4.93% -7.93% 12.36% 10.31% 15.63% 13.87%
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -9.81% -0.6% -3.25% -6.08% -6.02% -9.94% 9.56% 7.82% 13.64% 11.7%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -11.26% -0.64% -2.8% -4.42% -4.63% -11.56% 11.72% 12.31% 15.22% 12.32%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -6.47% -1.03% -4.19% -5.89% -5.77% -6.98% 11.09% 9.71% 13.71% 9.76%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -6.38% -0.94% -3.29% -6.37% -4.68% -7.47% 9.24% 4.27% 10.38% 11.44%
Tata ELSS Fund-Growth-Direct Plan -6.54% -1.32% -4.32% -8.71% -6.45% -4.83% 11.03% 9.7% 14.22% 13.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.45% 36.86% -5.88% 15.82% 16.36% 37.87% 4.69% 30.9% 25% 8.47%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.72% -3.33% -0.8% -12.63% 7.2% -1.63% 3.69% 0.82% 0.16% -5.79%

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 9.78% -4.41%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026145.7630 -0.72%
22 October, 2026146.8140 -0.46%
21 October, 2026147.4930 -0.4%
19 October, 2026148.0910 -1.18%
16 October, 2026149.8530 0.32%
15 October, 2026149.3710 1.46%
14 October, 2026147.2230 -0.41%
13 October, 2026147.8260 1.38%
12 October, 2026145.8080 -0.5%
9 October, 2026146.5370 1.1%
8 October, 2026144.9360 -1.6%
7 October, 2026147.2980 -0.61%
6 October, 2026148.1950 1.04%
5 October, 2026146.6700 0.29%
1 October, 2026146.2490 -0.59%
30 September, 2026147.1140 -0.1%
29 September, 2026147.2540 -0.41%
28 September, 2026147.8670 -1.61%
25 September, 2026150.2800 0.38%
24 September, 2026149.7110 -1.64%
23 September, 2026152.2060 0.38%
22 September, 2026151.6290 -0.41%
21 September, 2026152.2560 0.04%
18 September, 2026152.1980 0.64%
17 September, 2026151.2330 0.33%
16 September, 2026150.7310 0.55%
15 September, 2026149.9020 -1.37%
11 September, 2026151.9770 -0.21%
10 September, 2026152.2990 0.26%
9 September, 2026151.9060

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
    The latest NAV of DSP ELSS Tax Saver Fund - Direct Plan - Growth is 145.7630 as on 23 October, 2026.
  • What are YTD (year to date) returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth are -10.28% as on 23 October, 2026.
  • What are 1 year returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
    The 1 year returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth are -7.93% as on 23 October, 2026.
  • What are 3 year CAGR returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP ELSS Tax Saver Fund - Direct Plan - Growth are 12.36% as on 23 October, 2026.
  • What are 5 year CAGR returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP ELSS Tax Saver Fund - Direct Plan - Growth are 10.31% as on 23 October, 2026.
  • What are 10 year CAGR returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP ELSS Tax Saver Fund - Direct Plan - Growth are 10.31% as on 23 October, 2026.
  • What are top 10 holdings of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
    Top 10 holdings of DSP ELSS Tax Saver Fund - Direct 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 - Direct Plan - Growth?
    DSP ELSS Tax Saver Fund - Direct 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.