Nav: ₹ 138.091 ↑ 0.71%
[as on 1 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 | 1.87% | 0.71% | 0.71% | 1.42% | -2.45% | -4.62% | 19.87% | 23.26% | 17.68% | 15.91% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.06% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.94% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.96% |
State Bank of India | Banks | 6.73% |
ICICI Bank Limited | Banks | 6.21% |
Infosys Limited | IT - Software | 5.98% |
Axis Bank Limited | Banks | 5.05% |
Bharti Airtel Limited | Telecom - Services | 3.02% |
Kotak Mahindra Bank Limited | Banks | 2.95% |
Mahindra & Mahindra Limited | Automobiles | 2.50% |
Cipla Limited | Pharmaceuticals & Biotechnology | 2.43% |
Hindustan Unilever Limited | Diversified FMCG | 2.41% |
Larsen & Toubro Limited | Construction | 2.33% |
Bharat Petroleum Corporation Limited | Petroleum Products | 2.30% |
Samvardhana Motherson International Limited | Auto Components | 1.93% |
NTPC Limited | Power | 1.89% |
Max Financial Services Limited | Insurance | 1.78% |
Coforge Limited | IT - Software | 1.74% |
Power Finance Corporation Limited | Finance | 1.61% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.56% |
Emami Limited | Personal Products | 1.51% |
SBI Life Insurance Company Limited | Insurance | 1.43% |
Syngene International Limited | Healthcare Services | 1.42% |
ITC Limited | Diversified FMCG | 1.41% |
AU Small Finance Bank Limited | Banks | 1.41% |
Indus Towers Limited | Telecom - Services | 1.39% |
Fortis Healthcare Limited | Healthcare Services | 1.25% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.24% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.24% |
UltraTech Cement Limited | Cement & Cement Products | 1.16% |
Jindal Steel Limited | Ferrous Metals | 1.14% |
Tata Motors Limited | Automobiles | 1.12% |
GAIL (India) Limited | Gas | 1.12% |
Oil India Limited | Oil | 1.08% |
HCL Technologies Limited | IT - Software | 1.06% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.02% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 0.96% |
Asian Paints Limited | Consumer Durables | 0.95% |
Coromandel International Limited | Fertilizers & Agrochemicals | 0.92% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.91% |
Exide Industries Limited | Auto Components | 0.90% |
Century Plyboards (India) Limited | Consumer Durables | 0.89% |
Niva Bupa Health Insurance Company Limited | Insurance | 0.86% |
Vardhman Textiles Limited | Textiles & Apparels | 0.85% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.82% |
KEC International Limited | Construction | 0.78% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.76% |
ACC Limited | Cement & Cement Products | 0.73% |
Container Corporation of India Limited | Transport Services | 0.67% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.66% |
Atul Limited | Chemicals & Petrochemicals | 0.65% |
Ahluwalia Contracts (India) Limited | Construction | 0.64% |
Bharat Forge Limited | Auto Components | 0.63% |
Gujarat State Petronet Limited | Gas | 0.63% |
Sansera Engineering Limited | Auto Components | 0.56% |
PNB Housing Finance Limited | Finance | 0.56% |
Manappuram Finance Limited | Finance | 0.52% |
GHCL Limited | Chemicals & Petrochemicals | 0.48% |
Shriram Finance Limited | Finance | 0.46% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.45% |
SBI Cards and Payment Services Limited | Finance | 0.44% |
G R Infraprojects Limited | Construction | 0.37% |
Finolex Cables Limited | Industrial Products | 0.37% |
Bharti Airtel Limited - Partly Paid Shares | Telecom - Services | 0.26% |
Debt
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.