Nav: ₹ 153.634 ↑ 0.71%
[as on 1 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 | 2.58% | 0.71% | 0.71% | 1.5% | -2.22% | -3.74% | 20.99% | 24.42% | 18.81% | 17.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.06% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.94% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.96% |
| State Bank of India | Banks | 6.73% |
| ICICI Bank Limited | Banks | 6.21% |
| Infosys Limited | IT - Software | 5.98% |
| Axis Bank Limited | Banks | 5.05% |
| Bharti Airtel Limited | Telecom - Services | 3.02% |
| Kotak Mahindra Bank Limited | Banks | 2.95% |
| Mahindra & Mahindra Limited | Automobiles | 2.50% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.43% |
| Hindustan Unilever Limited | Diversified FMCG | 2.41% |
| Larsen & Toubro Limited | Construction | 2.33% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.30% |
| Samvardhana Motherson International Limited | Auto Components | 1.93% |
| NTPC Limited | Power | 1.89% |
| Max Financial Services Limited | Insurance | 1.78% |
| Coforge Limited | IT - Software | 1.74% |
| Power Finance Corporation Limited | Finance | 1.61% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.56% |
| Emami Limited | Personal Products | 1.51% |
| SBI Life Insurance Company Limited | Insurance | 1.43% |
| Syngene International Limited | Healthcare Services | 1.42% |
| ITC Limited | Diversified FMCG | 1.41% |
| AU Small Finance Bank Limited | Banks | 1.41% |
| Indus Towers Limited | Telecom - Services | 1.39% |
| Fortis Healthcare Limited | Healthcare Services | 1.25% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.24% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.24% |
| UltraTech Cement Limited | Cement & Cement Products | 1.16% |
| Jindal Steel Limited | Ferrous Metals | 1.14% |
| Tata Motors Limited | Automobiles | 1.12% |
| GAIL (India) Limited | Gas | 1.12% |
| Oil India Limited | Oil | 1.08% |
| HCL Technologies Limited | IT - Software | 1.06% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.02% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.96% |
| Asian Paints Limited | Consumer Durables | 0.95% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.92% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.91% |
| Exide Industries Limited | Auto Components | 0.90% |
| Century Plyboards (India) Limited | Consumer Durables | 0.89% |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.86% |
| Vardhman Textiles Limited | Textiles & Apparels | 0.85% |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.82% |
| KEC International Limited | Construction | 0.78% |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.76% |
| ACC Limited | Cement & Cement Products | 0.73% |
| Container Corporation of India Limited | Transport Services | 0.67% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.66% |
| Atul Limited | Chemicals & Petrochemicals | 0.65% |
| Ahluwalia Contracts (India) Limited | Construction | 0.64% |
| Bharat Forge Limited | Auto Components | 0.63% |
| Gujarat State Petronet Limited | Gas | 0.63% |
| Sansera Engineering Limited | Auto Components | 0.56% |
| PNB Housing Finance Limited | Finance | 0.56% |
| Manappuram Finance Limited | Finance | 0.52% |
| GHCL Limited | Chemicals & Petrochemicals | 0.48% |
| Shriram Finance Limited | Finance | 0.46% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.45% |
| SBI Cards and Payment Services Limited | Finance | 0.44% |
| G R Infraprojects Limited | Construction | 0.37% |
| Finolex Cables Limited | Industrial Products | 0.37% |
| Bharti Airtel Limited - Partly Paid Shares | Telecom - Services | 0.26% |
Debt
Portfolio data is as on date 31 August, 2025
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 153.634 as on 1 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 2.58% as on 1 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 -3.74% as on 1 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 20.99% as on 1 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 24.42% as on 1 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 24.42% as on 1 October, 2025.
