DSP ELSS Tax Saver Fund - Direct Plan - Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.79%

Equity

NameSectorWeight %
State Bank of IndiaBanks7.20%
Infosys LimitedIT - Software6.48%
HDFC Bank LimitedBanks6.34%
ICICI Bank LimitedBanks5.51%
Axis Bank LimitedBanks5.38%
Kotak Mahindra Bank LimitedBanks3.41%
Bharti Airtel LimitedTelecom - Services2.95%
Mahindra & Mahindra LimitedAutomobiles2.87%
Larsen & Toubro LimitedConstruction2.33%
Bharat Petroleum Corporation LimitedPetroleum Products2.25%
Hindustan Unilever LimitedDiversified FMCG2.24%
Samvardhana Motherson International LimitedAuto Components2.16%
Cipla LimitedPharmaceuticals & Biotechnology2.11%
NTPC LimitedPower1.93%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.72%
Max Financial Services LimitedInsurance1.72%
Power Finance Corporation LimitedFinance1.71%
Coforge LimitedIT - Software1.58%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.48%
SBI Life Insurance Company LimitedInsurance1.40%
Emami LimitedPersonal Products1.40%
Syngene International LimitedHealthcare Services1.39%
Indus Towers LimitedTelecom - Services1.38%
ITC LimitedDiversified FMCG1.36%
Oil India LimitedOil1.33%
Hindalco Industries LimitedNon - Ferrous Metals1.32%
GAIL (India) LimitedGas1.31%
Fortis Healthcare LimitedHealthcare Services1.31%
Jindal Steel LimitedFerrous Metals1.26%
AU Small Finance Bank LimitedBanks1.22%
Hindustan Petroleum Corporation LimitedPetroleum Products1.15%
Tata Motors LimitedAutomobiles1.12%
UltraTech Cement LimitedCement & Cement Products1.10%
Century Plyboards (India) LimitedConsumer Durables0.96%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.93%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.89%
Coromandel International LimitedFertilizers & Agrochemicals0.88%
Asian Paints LimitedConsumer Durables0.88%
Exide Industries LimitedAuto Components0.87%
Niva Bupa Health Insurance Company LimitedInsurance0.85%
KEC International LimitedConstruction0.83%
Vardhman Textiles LimitedTextiles & Apparels0.81%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.79%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.77%
ACC LimitedCement & Cement Products0.72%
Bharat Forge LimitedAuto Components0.68%
Ahluwalia Contracts (India) LimitedConstruction0.68%
Gujarat State Petronet LimitedGas0.67%
Container Corporation of India LimitedTransport Services0.66%
PNB Housing Finance LimitedFinance0.63%
Sansera Engineering LimitedAuto Components0.60%
Atul LimitedChemicals & Petrochemicals0.57%
Manappuram Finance LimitedFinance0.55%
GHCL LimitedChemicals & Petrochemicals0.52%
Shriram Finance LimitedFinance0.49%
SBI Cards and Payment Services LimitedFinance0.47%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.38%
Finolex Cables LimitedIndustrial Products0.36%
Bharti Airtel Limited - Partly Paid SharesTelecom - Services0.25%
G R Infraprojects LimitedConstruction0.10%

Debt

NameRatingWeight %
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

DateNAV
20 October, 2025157.367
17 October, 2025156.452
16 October, 2025156.441
15 October, 2025155.275
14 October, 2025154.257
13 October, 2025155.348
10 October, 2025155.787
9 October, 2025155.151
8 October, 2025154.505
7 October, 2025155.094
6 October, 2025155.417
3 October, 2025154.417
1 October, 2025153.634
30 September, 2025152.546
29 September, 2025152.225
26 September, 2025151.892
25 September, 2025153.822
24 September, 2025154.693
23 September, 2025155.631
22 September, 2025155.299
19 September, 2025156.18
18 September, 2025156.378
17 September, 2025155.866
16 September, 2025155.258
15 September, 2025154.238
12 September, 2025154.299
11 September, 2025153.746
10 September, 2025153.455
9 September, 2025152.381
8 September, 2025151.766

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.