- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | -8.17% | -0.27% | -0.26% | -1.59% | -0.56% | -4.56% | 16.58% | 13.79% | 16.35% | 15.95% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -10.29% | -0.48% | -1.28% | -2.55% | -2.93% | -10.49% | 11.87% | 13.59% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -8% | -0.37% | -1.27% | -2.5% | -0.53% | -4.87% | 18.05% | 16.32% | 17.01% | 14.88% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -8.39% | -0.37% | -0.88% | -3.03% | -1.59% | -4.57% | 12.41% | 11.65% | 13.25% | 13.42% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -10.19% | 0.01% | -0.11% | -1.81% | -2.41% | -6.35% | 15.52% | 16.13% | 14.44% | 14.03% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -3.73% | -0.64% | -1.61% | -2.47% | 0.83% | -1.97% | 15.42% | 13.85% | 12.9% | 11.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.45% | 36.86% | -5.88% | 15.82% | 16.36% | 37.87% | 4.69% | 30.9% | 25% | 8.47% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.31% | 0.78% | 2.52% | 2.04% | 0.72% | -3.33% | -0.8% | -12.63% | 7.2% | -1.63% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.14% | -4.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.64% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.92% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 6.34% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.51% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.12% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.54% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.66% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.52% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.32% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.28% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.05% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.86% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.82% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.69% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.63% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.56% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.52% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.51% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.49% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.46% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.45% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.36% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.35% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.34% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.32% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.30% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.30% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.29% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.24% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.24% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.23% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.19% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.16% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.14% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.14% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.11% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.08% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.05% |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 1.05% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.01% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.99% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 0.98% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.92% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.84% |
| Tata Motors Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.84% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.81% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.79% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.79% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.72% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.66% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.63% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.59% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.55% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.54% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.50% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.48% |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.40% |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.38% |
| GHCL Limited | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.36% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.35% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.31% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 149.183 | -0.27% |
| 10 June, 2026 | 149.583 | 0.02% |
| 9 June, 2026 | 149.559 | 0.81% |
| 8 June, 2026 | 148.364 | -0.95% |
| 5 June, 2026 | 149.787 | 0.14% |
| 4 June, 2026 | 149.577 | 0.32% |
| 3 June, 2026 | 149.107 | -0.17% |
| 2 June, 2026 | 149.368 | 0.13% |
| 1 June, 2026 | 149.18 | -0.9% |
| 29 May, 2026 | 150.538 | -1.21% |
| 27 May, 2026 | 152.388 | -0.16% |
| 26 May, 2026 | 152.631 | -0.44% |
| 25 May, 2026 | 153.31 | 1.46% |
| 22 May, 2026 | 151.098 | 0.44% |
| 21 May, 2026 | 150.435 | 0.11% |
| 20 May, 2026 | 150.269 | -0.01% |
| 19 May, 2026 | 150.28 | 0.19% |
| 18 May, 2026 | 149.99 | -0.24% |
| 15 May, 2026 | 150.352 | -0.21% |
| 14 May, 2026 | 150.673 | 0.99% |
| 13 May, 2026 | 149.197 | 0.08% |
| 12 May, 2026 | 149.084 | -1.66% |
| 11 May, 2026 | 151.594 | -1.21% |
| 8 May, 2026 | 153.455 | -0.65% |
| 7 May, 2026 | 154.456 | 0.15% |
| 6 May, 2026 | 154.219 | 1.89% |
| 5 May, 2026 | 151.365 | -0.39% |
| 4 May, 2026 | 151.954 | 0.2% |
| 30 April, 2026 | 151.650 | -0.83% |
| 29 April, 2026 | 152.913 |
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 149.183 as on 11 June, 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 -8.17% as on 11 June, 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 -4.56% as on 11 June, 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 16.58% as on 11 June, 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 13.79% as on 11 June, 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 13.79% as on 11 June, 2026.