DSP ELSS Tax Saver Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 154.9400 ↑ 0.06%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Direct Plan - Growth -4.63% 0.06% -0.59% -0.71% 1.45% 0.84% 15.1% 13.61% 17.72% 15.31%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.78% 2.52% 2.04% 0.72% -3.33% -0.8% -12.63% 7.2% -1.63% 3.69%

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 11.71% -1.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.71%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.64%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.92%
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.34%
State Bank of IndiaSBIN (INE062A01020)Banks4.51%
Infosys LimitedINFY (INE009A01021)IT - Software4.12%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.54%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.66%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.52%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.32%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.28%
NTPC LimitedNTPC (INE733E01010)Power2.05%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.82%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.63%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.56%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.52%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.51%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.49%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.46%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.45%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.36%
Eternal LimitedETERNAL (INE758T01015)Retailing1.35%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.34%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.32%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.30%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.30%
ITC LimitedITC (INE154A01025)Diversified FMCG1.29%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.24%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.24%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.23%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.19%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.16%
Oil India LimitedOIL (INE274J01014)Oil1.14%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.14%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.11%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.08%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.05%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels1.05%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.01%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.99%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.98%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.92%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.84%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.84%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.81%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.79%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.79%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.72%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.66%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.63%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.59%
Gujarat State Petronet Limited (INE246F01010)Gas0.55%
KEC International LimitedKEC (INE389H01022)Construction0.54%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.50%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.48%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.40%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.38%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.36%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.35%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.31%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.07%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 2026154.9400 0.06%
27 July, 2026154.8440 1.06%
24 July, 2026153.2270 -0.07%
23 July, 2026153.3290 -0.57%
22 July, 2026154.2050 -1.06%
21 July, 2026155.8590 -0.24%
20 July, 2026156.2390 -0.71%
17 July, 2026157.3590 0.82%
16 July, 2026156.0830 -0.32%
15 July, 2026156.5790 0.36%
14 July, 2026156.0180 -0.56%
13 July, 2026156.9020 0.13%
10 July, 2026156.7020 1.15%
9 July, 2026154.9230 0.61%
8 July, 2026153.9870 -2.15%
7 July, 2026157.3760 -0.05%
6 July, 2026157.4500 0.47%
3 July, 2026156.7170 0.15%
2 July, 2026156.4890 0.66%
1 July, 2026155.4690 0.5%
30 June, 2026154.692 -0.29%
29 June, 2026155.149 -0.58%
25 June, 2026156.051 0%
24 June, 2026156.051 1.03%
23 June, 2026154.467 -0.63%
22 June, 2026155.441 0.43%
19 June, 2026154.774 -0.31%
18 June, 2026155.262 0.38%
17 June, 2026154.667 0.05%
16 June, 2026154.588

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 154.9400 as on 28 July, 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 -4.63% as on 28 July, 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 0.84% as on 28 July, 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 15.1% as on 28 July, 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 13.61% as on 28 July, 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 13.61% as on 28 July, 2026.