DSP ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 153.018 ↑ 0.19%
[as on 16 April, 2026]

NAV chart

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Direct Plan - Growth -5.81% 0.19% 2.48% 4.57% -4.95% 4.8% 19.67% 16.97% 17% 16.78%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.96% -2.03% -0.31% 0.78% 2.52% 2.04% 0.72% -3.33% -0.8% -12.63%

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 12.17% -2.86%

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
16 April, 2026153.018 0.19%
15 April, 2026152.734 1.52%
13 April, 2026150.44 -0.63%
10 April, 2026151.400 1.39%
9 April, 2026149.319 -0.84%
8 April, 2026150.582 4.3%
7 April, 2026144.371 0.74%
6 April, 2026143.309 1.25%
2 April, 2026141.540 0.05%
1 April, 2026141.469 1.48%
31 March, 2026139.403 0%
30 March, 2026139.406 -2.55%
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

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 153.018 as on 16 April, 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 -5.81% as on 16 April, 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 4.8% as on 16 April, 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 19.67% as on 16 April, 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 16.97% as on 16 April, 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 16.97% as on 16 April, 2026.