DSP ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 143.058 ↓ -1.82%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Direct Plan - Growth -11.94% -1.82% -1.07% -10.34% -11.04% -1.55% 18.73% 15.82% 16.26% 16.35%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.08% -1.42% -1.47% -6.85% -11.16% -5.4% 14.67% 15.74%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.77% -2.01% -1.5% -9.99% -10.98% -1.77% 21.23% 18.22% 16.69% 15.08%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -9.18% 2.01% -1.47% -7.7% -8.91% 1.45% 16.21% 14.01% 13.82% 13.99%
HDFC ELSS Tax saver - Growth Option - Direct Plan -12.14% -1.85% -1.09% -10.02% -11.45% -1.57% 18.57% 18.1% 14.37% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -8.43% -1.99% -1.33% -7.74% -8.16% 1.98% 17.38% 15.01% 12.62% 11.78%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.45% 36.86% -5.88% 15.82% 16.36% 37.87% 4.69% 30.9% 25% 8.47%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.55% 2.96% -2.03% -0.31% 0.78% 2.52% 2.04% 0.72% -3.33% -0.8%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.64% -7.22%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

DSP ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026143.058 -1.82%
25 March, 2026145.704 1.9%
24 March, 2026142.987 1.99%
23 March, 2026140.2 -3.05%
20 March, 2026144.604 0.19%
19 March, 2026144.33 -3.36%
18 March, 2026149.344 1.18%
17 March, 2026147.602 0.87%
16 March, 2026146.336 0.41%
13 March, 2026145.742 -2.12%
12 March, 2026148.895 -0.75%
11 March, 2026150.016 -1.39%
10 March, 2026152.135 1.34%
9 March, 2026150.117 -2.15%
6 March, 2026153.42 -1.47%
5 March, 2026155.713 0.88%
4 March, 2026154.361 -1.97%
2 March, 2026157.467 -1.31%
27 February, 2026159.555 -1.05%
26 February, 2026161.253 0.08%
25 February, 2026161.118 0.33%
24 February, 2026160.587 -0.74%
23 February, 2026161.779 0.42%
20 February, 2026161.107 0.28%
19 February, 2026160.656 -1.27%
18 February, 2026162.726 0.39%
17 February, 2026162.095 0.2%
16 February, 2026161.767 0.66%
13 February, 2026160.708 -1.14%
12 February, 2026162.553

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 143.058 as on 27 March, 2026.
  • 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 -11.94% as on 27 March, 2026.
  • 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 -1.55% as on 27 March, 2026.
  • 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 18.73% as on 27 March, 2026.
  • 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 15.82% as on 27 March, 2026.
  • 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 15.82% as on 27 March, 2026.