DSP ELSS Tax Saver Fund - Regular Plan - Growth

Nav: ₹ 138.091 ↑ 0.71%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.87% 0.71% 0.71% 1.42% -2.45% -4.62% 19.87% 23.26% 17.68% 15.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.94%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.96%
State Bank of IndiaBanks6.73%
ICICI Bank LimitedBanks6.21%
Infosys LimitedIT - Software5.98%
Axis Bank LimitedBanks5.05%
Bharti Airtel LimitedTelecom - Services3.02%
Kotak Mahindra Bank LimitedBanks2.95%
Mahindra & Mahindra LimitedAutomobiles2.50%
Cipla LimitedPharmaceuticals & Biotechnology2.43%
Hindustan Unilever LimitedDiversified FMCG2.41%
Larsen & Toubro LimitedConstruction2.33%
Bharat Petroleum Corporation LimitedPetroleum Products2.30%
Samvardhana Motherson International LimitedAuto Components1.93%
NTPC LimitedPower1.89%
Max Financial Services LimitedInsurance1.78%
Coforge LimitedIT - Software1.74%
Power Finance Corporation LimitedFinance1.61%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.56%
Emami LimitedPersonal Products1.51%
SBI Life Insurance Company LimitedInsurance1.43%
Syngene International LimitedHealthcare Services1.42%
ITC LimitedDiversified FMCG1.41%
AU Small Finance Bank LimitedBanks1.41%
Indus Towers LimitedTelecom - Services1.39%
Fortis Healthcare LimitedHealthcare Services1.25%
Hindalco Industries LimitedNon - Ferrous Metals1.24%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.24%
UltraTech Cement LimitedCement & Cement Products1.16%
Jindal Steel LimitedFerrous Metals1.14%
Tata Motors LimitedAutomobiles1.12%
GAIL (India) LimitedGas1.12%
Oil India LimitedOil1.08%
HCL Technologies LimitedIT - Software1.06%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.02%
Hindustan Petroleum Corporation LimitedPetroleum Products0.96%
Asian Paints LimitedConsumer Durables0.95%
Coromandel International LimitedFertilizers & Agrochemicals0.92%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.91%
Exide Industries LimitedAuto Components0.90%
Century Plyboards (India) LimitedConsumer Durables0.89%
Niva Bupa Health Insurance Company LimitedInsurance0.86%
Vardhman Textiles LimitedTextiles & Apparels0.85%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.82%
KEC International LimitedConstruction0.78%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.76%
ACC LimitedCement & Cement Products0.73%
Container Corporation of India LimitedTransport Services0.67%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.66%
Atul LimitedChemicals & Petrochemicals0.65%
Ahluwalia Contracts (India) LimitedConstruction0.64%
Bharat Forge LimitedAuto Components0.63%
Gujarat State Petronet LimitedGas0.63%
Sansera Engineering LimitedAuto Components0.56%
PNB Housing Finance LimitedFinance0.56%
Manappuram Finance LimitedFinance0.52%
GHCL LimitedChemicals & Petrochemicals0.48%
Shriram Finance LimitedFinance0.46%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.45%
SBI Cards and Payment Services LimitedFinance0.44%
G R Infraprojects LimitedConstruction0.37%
Finolex Cables LimitedIndustrial Products0.37%
Bharti Airtel Limited - Partly Paid SharesTelecom - Services0.26%

Debt

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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The latest NAV of DSP ELSS Tax Saver Fund - Regular Plan - Growth is 138.091 as on 1 October, 2025.
  • What are YTD (year to date) returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth are 1.87% as on 1 October, 2025.
  • What are 1 year returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The 1 year returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth are -4.62% as on 1 October, 2025.
  • What are 3 year CAGR returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP ELSS Tax Saver Fund - Regular Plan - Growth are 19.87% as on 1 October, 2025.
  • What are 5 year CAGR returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP ELSS Tax Saver Fund - Regular Plan - Growth are 23.26% as on 1 October, 2025.
  • What are 10 year CAGR returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP ELSS Tax Saver Fund - Regular Plan - Growth are 23.26% as on 1 October, 2025.