DSP ELSS Tax Saver Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 159.721 ↑ 0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Direct Plan - Growth 6.64% 0.1% 1.6% 3.54% 5.45% 9.07% 20.67% 22.81% 19.63% 17.52%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks7.20%13819830-
Infosys LimitedINFY (INE009A01021)IT - Software6.48%7531625+12.30%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.34%11163908-7.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.51%6847829-6.42%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.38%7961062-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.41%2866830+15.47%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.95%2634816-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.87%1404871+9.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.33%1068068-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.25%11116777-9.42%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.24%1495324-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.16%34214730-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.11%2350168-6.55%
NTPC LimitedNTPC (INE733E01010)Power1.93%9508234-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.72%3285254+72.00%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.72%1832617-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.71%6993787-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.58%1664532-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.48%1857399-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.40%1306585-
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.40%4345045-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.39%3737983-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.38%6742541-
ITC LimitedITC (INE154A01025)Diversified FMCG1.36%5660671-
Oil India LimitedOIL (INE274J01014)Oil1.33%5388974+18.57%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.32%2911346-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.31%12467942+17.43%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.31%2257368-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.26%1979684-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.22%2793645-13.51%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.15%4347525+3.58%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.12%2750406-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.10%151166-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.96%1967851-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.93%5321025-14.17%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.89%940024-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.88%653116-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.88%623735-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.87%3737516-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.85%17430062-
KEC International LimitedKEC (INE389H01022)Construction0.83%1589805-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.81%3290989-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.79%357770-2.02%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.77%1434898-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.72%664484-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.68%943871-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.68%1146967-
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.67%3600497-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.66%2101761-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.63%1227750-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.60%732499-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.57%157962-6.86%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.55%3251658-
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.52%1447019-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.49%1319685-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.47%900643-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.38%748841-40.95%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.36%735320-
Bharti Airtel Limited - Partly Paid SharesIN9397D01014Telecom - Services0.25%297845-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.10%140864-71.20%

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
14 November, 2025159.721
13 November, 2025159.565
12 November, 2025159.694
11 November, 2025158.609
10 November, 2025157.603
7 November, 2025157.209
6 November, 2025157.084
4 November, 2025158.033
3 November, 2025158.525
31 October, 2025157.508
30 October, 2025158.502
29 October, 2025159.342
28 October, 2025158.591
27 October, 2025158.644
24 October, 2025157.583
23 October, 2025158.31
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

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 159.721 as on 14 November, 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 6.64% as on 14 November, 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 9.07% as on 14 November, 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 20.67% as on 14 November, 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 22.81% as on 14 November, 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 22.81% as on 14 November, 2025.