DSP ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 157.0320 ↑ 0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Direct Plan - Growth -3.34% 0.1% -0.12% 0.75% 4.39% 1.95% 15.38% 13.76% 18.25% 15.21%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.52% 2.04% 0.72% -3.33% -0.8% -12.63% 7.2% -1.63% 3.69% 0.82%

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 11.85% -1%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.80%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.82%
Axis Bank LtdAXISBANK (INE238A01034)Banks7.19%
State Bank of IndiaSBIN (INE062A01020)Banks5.33%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.52%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.39%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.66%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.61%
Infosys LtdINFY (INE009A01021)IT - Software2.41%
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%
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%
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%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026157.0320 0.1%
20 August, 2026156.8810 0.71%
19 August, 2026155.7810 -0.27%
18 August, 2026156.1950 -0.48%
17 August, 2026156.9540 -0.17%
14 August, 2026157.2180 -0.18%
13 August, 2026157.5070 -0.05%
12 August, 2026157.5850 -0.02%
11 August, 2026157.6230 -0.34%
10 August, 2026158.1560 -0.16%
7 August, 2026158.4070 -0.18%
6 August, 2026158.6850 0.24%
5 August, 2026158.3020 0.12%
4 August, 2026158.1180 -0.69%
3 August, 2026159.2220 1.58%
31 July, 2026156.7410 0.18%
30 July, 2026156.4520 0.08%
29 July, 2026156.3290 0.9%
28 July, 2026154.9400 0.06%
27 July, 2026154.8440 1.06%
24 July, 2026153.2270 -0.07%
23 July, 2026153.3290 -0.57%
22 July, 2026154.2050 -1.06%
21 July, 2026155.8590 -0.24%
20 July, 2026156.2390 -0.71%
17 July, 2026157.3590 0.82%
16 July, 2026156.0830 -0.32%
15 July, 2026156.5790 0.36%
14 July, 2026156.0180 -0.56%
13 July, 2026156.9020

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 157.0320 as on 21 August, 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 -3.34% as on 21 August, 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 1.95% as on 21 August, 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 15.38% as on 21 August, 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 13.76% as on 21 August, 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 13.76% as on 21 August, 2026.