DSP ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 161.178 ↑ 0.54%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Direct Plan - Growth 7.61% 0.54% 0.04% 1.99% 6.56% 4.2% 19.91% 21.63% 19.52% 17.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.75%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks6.52%12005503-13.13%
Infosys LimitedINFY (INE009A01021)IT - Software6.48%7531625-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.39%11163908-
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.11%8539630+7.27%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.34%6847829-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.40%2849097+8.13%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.08%1525251+8.57%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.02%2473650-13.71%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.50%1068068-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.14%1495324-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.13%10310803-7.25%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.09%34214730-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.90%1839446+10.51%
NTPC LimitedNTPC (INE733E01010)Power1.86%9508234-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.75%2008876-14.52%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.72%3961032+200.15%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.64%1832617-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.64%6993787-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.51%14226981+14.11%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.48%1306585-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.44%3285254-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.42%6742541-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.41%3737983-
Oil India LimitedOIL (INE274J01014)Oil1.39%5533493+2.68%
ITC LimitedITC (INE154A01025)Diversified FMCG1.38%5660671-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.37%1857399-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.36%2666493-4.55%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.35%4345045-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.34%2257368-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.20%4347525-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.17%1194929+27.12%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.05%151166-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.03%1671913-15.55%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.00%566574-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.95%1941148-33.32%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.91%623735-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.87%5321025-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.86%1967851-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.83%3290989-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.83%3737516-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.80%653116-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.78%4785752-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.78%357770-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.76%17430062-
KEC International LimitedKEC (INE389H01022)Construction0.75%1589805-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.75%1434898-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.73%943871-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.73%664484-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.66%2101761-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.66%1227750-
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.65%3600497-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.64%732499-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.63%1146967-
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.54%1447019-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.53%157962-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.51%3251658-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.50%2620772-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.46%900643-
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.42%2750406-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.41%748841-
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.34%735320-
Bharti Airtel Limited - Partly Paid SharesIN9397D01014Telecom - Services0.27%297845-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.09%139720-0.81%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

DSP ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025161.178
4 December, 2025160.315
3 December, 2025159.938
2 December, 2025160.311
1 December, 2025160.718
28 November, 2025161.119
27 November, 2025161.329
26 November, 2025161.038
25 November, 2025159.202
24 November, 2025159.274
21 November, 2025159.864
20 November, 2025160.893
19 November, 2025160.652
18 November, 2025159.91
17 November, 2025160.561
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

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 161.178 as on 5 December, 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 7.61% as on 5 December, 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 4.2% as on 5 December, 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 19.91% as on 5 December, 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 21.63% as on 5 December, 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 21.63% as on 5 December, 2025.