- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 141.374 ↑ 0.58%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4.3% | 0.58% | 1.28% | 0.68% | 0.77% | 0.42% | 20.26% | 23.18% | 19.05% | 15.84% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.21% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.79% |
Equity
Name | Sector | Weight % |
---|
State Bank of India | Banks | 7.20% |
Infosys Limited | IT - Software | 6.48% |
HDFC Bank Limited | Banks | 6.34% |
ICICI Bank Limited | Banks | 5.51% |
Axis Bank Limited | Banks | 5.38% |
Kotak Mahindra Bank Limited | Banks | 3.41% |
Bharti Airtel Limited | Telecom - Services | 2.95% |
Mahindra & Mahindra Limited | Automobiles | 2.87% |
Larsen & Toubro Limited | Construction | 2.33% |
Bharat Petroleum Corporation Limited | Petroleum Products | 2.25% |
Hindustan Unilever Limited | Diversified FMCG | 2.24% |
Samvardhana Motherson International Limited | Auto Components | 2.16% |
Cipla Limited | Pharmaceuticals & Biotechnology | 2.11% |
NTPC Limited | Power | 1.93% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.72% |
Max Financial Services Limited | Insurance | 1.72% |
Power Finance Corporation Limited | Finance | 1.71% |
Coforge Limited | IT - Software | 1.58% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.48% |
SBI Life Insurance Company Limited | Insurance | 1.40% |
Emami Limited | Personal Products | 1.40% |
Syngene International Limited | Healthcare Services | 1.39% |
Indus Towers Limited | Telecom - Services | 1.38% |
ITC Limited | Diversified FMCG | 1.36% |
Oil India Limited | Oil | 1.33% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.32% |
GAIL (India) Limited | Gas | 1.31% |
Fortis Healthcare Limited | Healthcare Services | 1.31% |
Jindal Steel Limited | Ferrous Metals | 1.26% |
AU Small Finance Bank Limited | Banks | 1.22% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.15% |
Tata Motors Limited | Automobiles | 1.12% |
UltraTech Cement Limited | Cement & Cement Products | 1.10% |
Century Plyboards (India) Limited | Consumer Durables | 0.96% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.93% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.89% |
Coromandel International Limited | Fertilizers & Agrochemicals | 0.88% |
Asian Paints Limited | Consumer Durables | 0.88% |
Exide Industries Limited | Auto Components | 0.87% |
Niva Bupa Health Insurance Company Limited | Insurance | 0.85% |
KEC International Limited | Construction | 0.83% |
Vardhman Textiles Limited | Textiles & Apparels | 0.81% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.79% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.77% |
ACC Limited | Cement & Cement Products | 0.72% |
Bharat Forge Limited | Auto Components | 0.68% |
Ahluwalia Contracts (India) Limited | Construction | 0.68% |
Gujarat State Petronet Limited | Gas | 0.67% |
Container Corporation of India Limited | Transport Services | 0.66% |
PNB Housing Finance Limited | Finance | 0.63% |
Sansera Engineering Limited | Auto Components | 0.60% |
Atul Limited | Chemicals & Petrochemicals | 0.57% |
Manappuram Finance Limited | Finance | 0.55% |
GHCL Limited | Chemicals & Petrochemicals | 0.52% |
Shriram Finance Limited | Finance | 0.49% |
SBI Cards and Payment Services Limited | Finance | 0.47% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.38% |
Finolex Cables Limited | Industrial Products | 0.36% |
Bharti Airtel Limited - Partly Paid Shares | Telecom - Services | 0.25% |
G R Infraprojects Limited | Construction | 0.10% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 141.374 |
17 October, 2025 | 140.563 |
16 October, 2025 | 140.557 |
15 October, 2025 | 139.514 |
14 October, 2025 | 138.602 |
13 October, 2025 | 139.586 |
10 October, 2025 | 139.992 |
9 October, 2025 | 139.424 |
8 October, 2025 | 138.848 |
7 October, 2025 | 139.381 |
6 October, 2025 | 139.674 |
3 October, 2025 | 138.787 |
1 October, 2025 | 138.091 |
30 September, 2025 | 137.116 |
29 September, 2025 | 136.831 |
26 September, 2025 | 136.542 |
25 September, 2025 | 138.281 |
24 September, 2025 | 139.067 |
23 September, 2025 | 139.914 |
22 September, 2025 | 139.62 |
19 September, 2025 | 140.422 |
18 September, 2025 | 140.604 |
17 September, 2025 | 140.147 |
16 September, 2025 | 139.604 |
15 September, 2025 | 138.691 |
12 September, 2025 | 138.756 |
11 September, 2025 | 138.263 |
10 September, 2025 | 138.004 |
9 September, 2025 | 137.042 |
8 September, 2025 | 136.492 |
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 141.374 as on 20 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 4.3% as on 20 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 0.42% as on 20 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 20.26% as on 20 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 23.18% as on 20 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 23.18% as on 20 October, 2025.