- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 157.367 ↑ 0.58%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5.07% | 0.58% | 1.3% | 0.76% | 1.01% | 1.35% | 21.38% | 24.34% | 20.19% | 16.96% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.21% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.79% |
Equity
Name | Sector | Weight % |
---|
State Bank of India | Banks | 7.20% |
Infosys Limited | IT - Software | 6.48% |
HDFC Bank Limited | Banks | 6.34% |
ICICI Bank Limited | Banks | 5.51% |
Axis Bank Limited | Banks | 5.38% |
Kotak Mahindra Bank Limited | Banks | 3.41% |
Bharti Airtel Limited | Telecom - Services | 2.95% |
Mahindra & Mahindra Limited | Automobiles | 2.87% |
Larsen & Toubro Limited | Construction | 2.33% |
Bharat Petroleum Corporation Limited | Petroleum Products | 2.25% |
Hindustan Unilever Limited | Diversified FMCG | 2.24% |
Samvardhana Motherson International Limited | Auto Components | 2.16% |
Cipla Limited | Pharmaceuticals & Biotechnology | 2.11% |
NTPC Limited | Power | 1.93% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.72% |
Max Financial Services Limited | Insurance | 1.72% |
Power Finance Corporation Limited | Finance | 1.71% |
Coforge Limited | IT - Software | 1.58% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.48% |
SBI Life Insurance Company Limited | Insurance | 1.40% |
Emami Limited | Personal Products | 1.40% |
Syngene International Limited | Healthcare Services | 1.39% |
Indus Towers Limited | Telecom - Services | 1.38% |
ITC Limited | Diversified FMCG | 1.36% |
Oil India Limited | Oil | 1.33% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.32% |
GAIL (India) Limited | Gas | 1.31% |
Fortis Healthcare Limited | Healthcare Services | 1.31% |
Jindal Steel Limited | Ferrous Metals | 1.26% |
AU Small Finance Bank Limited | Banks | 1.22% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.15% |
Tata Motors Limited | Automobiles | 1.12% |
UltraTech Cement Limited | Cement & Cement Products | 1.10% |
Century Plyboards (India) Limited | Consumer Durables | 0.96% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.93% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.89% |
Coromandel International Limited | Fertilizers & Agrochemicals | 0.88% |
Asian Paints Limited | Consumer Durables | 0.88% |
Exide Industries Limited | Auto Components | 0.87% |
Niva Bupa Health Insurance Company Limited | Insurance | 0.85% |
KEC International Limited | Construction | 0.83% |
Vardhman Textiles Limited | Textiles & Apparels | 0.81% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.79% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.77% |
ACC Limited | Cement & Cement Products | 0.72% |
Bharat Forge Limited | Auto Components | 0.68% |
Ahluwalia Contracts (India) Limited | Construction | 0.68% |
Gujarat State Petronet Limited | Gas | 0.67% |
Container Corporation of India Limited | Transport Services | 0.66% |
PNB Housing Finance Limited | Finance | 0.63% |
Sansera Engineering Limited | Auto Components | 0.60% |
Atul Limited | Chemicals & Petrochemicals | 0.57% |
Manappuram Finance Limited | Finance | 0.55% |
GHCL Limited | Chemicals & Petrochemicals | 0.52% |
Shriram Finance Limited | Finance | 0.49% |
SBI Cards and Payment Services Limited | Finance | 0.47% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.38% |
Finolex Cables Limited | Industrial Products | 0.36% |
Bharti Airtel Limited - Partly Paid Shares | Telecom - Services | 0.25% |
G R Infraprojects Limited | Construction | 0.10% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 157.367 |
17 October, 2025 | 156.452 |
16 October, 2025 | 156.441 |
15 October, 2025 | 155.275 |
14 October, 2025 | 154.257 |
13 October, 2025 | 155.348 |
10 October, 2025 | 155.787 |
9 October, 2025 | 155.151 |
8 October, 2025 | 154.505 |
7 October, 2025 | 155.094 |
6 October, 2025 | 155.417 |
3 October, 2025 | 154.417 |
1 October, 2025 | 153.634 |
30 September, 2025 | 152.546 |
29 September, 2025 | 152.225 |
26 September, 2025 | 151.892 |
25 September, 2025 | 153.822 |
24 September, 2025 | 154.693 |
23 September, 2025 | 155.631 |
22 September, 2025 | 155.299 |
19 September, 2025 | 156.18 |
18 September, 2025 | 156.378 |
17 September, 2025 | 155.866 |
16 September, 2025 | 155.258 |
15 September, 2025 | 154.238 |
12 September, 2025 | 154.299 |
11 September, 2025 | 153.746 |
10 September, 2025 | 153.455 |
9 September, 2025 | 152.381 |
8 September, 2025 | 151.766 |
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 157.367 as on 20 October, 2025.
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 5.07% as on 20 October, 2025.
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 1.35% as on 20 October, 2025.
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 21.38% as on 20 October, 2025.
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 24.34% as on 20 October, 2025.
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 24.34% as on 20 October, 2025.