- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.21%
NAV chart
SMA (Simple Moving Average)
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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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | -6.45% | -0.21% | -2.05% | -3.58% | 1.87% | -1.15% | 12.28% | 11.8% | 17.45% | 14.47% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -4.5% | -0.3% | -1.82% | -3.68% | 4.25% | -1.97% | 10.32% | 10.13% | 15.17% | 12.45% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -7.59% | -0.39% | -2.02% | -3.78% | 2.89% | -5.05% | 12.22% | 14.04% | 16.44% | 12.91% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -1.41% | -0.12% | -1.19% | -3.52% | 2.41% | 0.83% | 11.37% | 11.84% | 15.58% | 10.48% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -0.26% | -0.26% | -1.21% | -2.36% | 7.17% | 0.47% | 10.71% | 6.04% | 12.7% | 12.11% |
| Tata ELSS Fund-Growth-Direct Plan | 1.83% | -0.22% | -1.24% | -1.9% | 7.08% | 7.51% | 12.31% | 12.59% | 16.54% | 14.24% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.45% | 36.86% | -5.88% | 15.82% | 16.36% | 37.87% | 4.69% | 30.9% | 25% | 8.47% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.04% | 0.72% | -3.33% | -0.8% | -12.63% | 7.2% | -1.63% | 3.69% | 0.82% | 0.16% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.96% | -2.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 9.80% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.82% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 7.19% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.33% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.52% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 3.39% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.66% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.61% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.41% | DCF |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.97% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.94% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.91% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.86% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.72% | |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.67% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.62% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.60% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 1.54% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 1.54% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.52% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.48% | DCF |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.43% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.40% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.39% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.29% | |
| Fortis Healthcare Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.25% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.22% | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.21% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.14% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 1.13% | DCF |
| Jindal Steel Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.10% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.08% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.07% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.04% | DCF |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.03% | |
| Bharat Forge Ltd | BHARATFORG (INE465A01025) | Auto Components | 0.97% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 0.96% | |
| Oil India Ltd | OIL (INE274J01014) | Oil | 0.94% | |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.90% | |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.90% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.88% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.84% | |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 0.84% | |
| Cohance Lifesciences Ltd | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.84% | |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 0.78% | |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.75% | |
| Alembic Pharmaceuticals Ltd | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.68% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.61% | |
| Ahluwalia Contracts (India) Ltd | AHLUCONT (INE758C01029) | Construction | 0.56% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.55% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.53% | |
| Gujarat Energy Ltd | GUJGASLTD (INE844O01030) | Gas | 0.45% | |
| ACC Ltd | ACC (INE012A01025) | Cement & Cement Products | 0.38% | |
| GHCL Ltd | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.33% | |
| SBI Cards and Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.33% | |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.28% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.22% | |
| GSPL Transmission Ltd^ | (INE1TUG01013) | Gas | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 151.9770 | -0.21% |
| 10 September, 2026 | 152.2990 | 0.26% |
| 9 September, 2026 | 151.9060 | -0.96% |
| 8 September, 2026 | 153.3740 | -0.73% |
| 7 September, 2026 | 154.5030 | -0.43% |
| 4 September, 2026 | 155.1630 | 0.05% |
| 3 September, 2026 | 155.0860 | 0.05% |
| 2 September, 2026 | 155.0010 | -0.74% |
| 1 September, 2026 | 156.1560 | -0.53% |
| 31 August, 2026 | 156.9950 | 0.09% |
| 28 August, 2026 | 156.8560 | 0.2% |
| 27 August, 2026 | 156.5380 | -0.36% |
| 26 August, 2026 | 157.0980 | -0.02% |
| 25 August, 2026 | 157.1350 | 0.38% |
| 24 August, 2026 | 156.5350 | -0.32% |
| 21 August, 2026 | 157.0320 | 0.1% |
| 20 August, 2026 | 156.8810 | 0.71% |
| 19 August, 2026 | 155.7810 | -0.27% |
| 18 August, 2026 | 156.1950 | -0.48% |
| 17 August, 2026 | 156.9540 | -0.17% |
| 14 August, 2026 | 157.2180 | -0.18% |
| 13 August, 2026 | 157.5070 | -0.05% |
| 12 August, 2026 | 157.5850 | -0.02% |
| 11 August, 2026 | 157.6230 | -0.34% |
| 10 August, 2026 | 158.1560 | -0.16% |
| 7 August, 2026 | 158.4070 | -0.18% |
| 6 August, 2026 | 158.6850 | 0.24% |
| 5 August, 2026 | 158.3020 | 0.12% |
| 4 August, 2026 | 158.1180 | -0.69% |
| 3 August, 2026 | 159.2220 |
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 151.9770 as on 11 September, 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 -6.45% as on 11 September, 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 -1.15% as on 11 September, 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 12.28% as on 11 September, 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 11.8% as on 11 September, 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 11.8% as on 11 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.