DSP ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 139.703 ↓ -1.32%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Regular Plan - Growth -4.09% -1.32% -3.18% -3.7% -1.76% 7.94% 18.29% 17.93% 17.79% 16.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.75%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks6.52%
Infosys LimitedINFY (INE009A01021)IT - Software6.48%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.39%
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.34%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.08%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.02%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.50%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.14%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.13%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.90%
NTPC LimitedNTPC (INE733E01010)Power1.86%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.75%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.72%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.64%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.64%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.51%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.48%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.44%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.42%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.41%
Oil India LimitedOIL (INE274J01014)Oil1.39%
ITC LimitedITC (INE154A01025)Diversified FMCG1.38%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.37%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.36%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.35%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.34%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.20%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.17%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.05%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.03%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.00%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.95%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.91%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.87%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.86%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.83%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.83%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.80%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.78%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.78%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.76%
KEC International LimitedKEC (INE389H01022)Construction0.75%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.75%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.73%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.73%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.66%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.66%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.65%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.64%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.63%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.54%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.53%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.51%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.50%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.46%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.42%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.41%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.34%
Bharti Airtel Limited - Partly Paid SharesIN9397D01014Telecom - Services0.27%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.09%

Debt

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

NAV (Net asset value) history

DSP ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026139.703
22 January, 2026141.573
21 January, 2026140.751
20 January, 2026141.372
19 January, 2026143.613
16 January, 2026144.294
14 January, 2026143.78
13 January, 2026143.82
12 January, 2026143.905
9 January, 2026143.627
8 January, 2026144.637
7 January, 2026146.459
6 January, 2026146.693
5 January, 2026146.398
2 January, 2026146.607
1 January, 2026145.667
31 December, 2025145.15
30 December, 2025143.785
29 December, 2025143.957
26 December, 2025144.207
24 December, 2025144.744
23 December, 2025145.067
22 December, 2025145.073
19 December, 2025143.974
18 December, 2025142.929
17 December, 2025142.96
16 December, 2025143.151
15 December, 2025144.135
12 December, 2025144.22
11 December, 2025143.352

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 139.703 as on 23 January, 2026.
  • 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 -4.09% as on 23 January, 2026.
  • 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 7.94% as on 23 January, 2026.
  • 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 18.29% as on 23 January, 2026.
  • 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 17.93% as on 23 January, 2026.
  • 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 17.93% as on 23 January, 2026.