DSP ELSS Tax Saver Fund - Regular Plan - Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.79%

Equity

NameSectorWeight %
State Bank of IndiaBanks7.20%
Infosys LimitedIT - Software6.48%
HDFC Bank LimitedBanks6.34%
ICICI Bank LimitedBanks5.51%
Axis Bank LimitedBanks5.38%
Kotak Mahindra Bank LimitedBanks3.41%
Bharti Airtel LimitedTelecom - Services2.95%
Mahindra & Mahindra LimitedAutomobiles2.87%
Larsen & Toubro LimitedConstruction2.33%
Bharat Petroleum Corporation LimitedPetroleum Products2.25%
Hindustan Unilever LimitedDiversified FMCG2.24%
Samvardhana Motherson International LimitedAuto Components2.16%
Cipla LimitedPharmaceuticals & Biotechnology2.11%
NTPC LimitedPower1.93%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.72%
Max Financial Services LimitedInsurance1.72%
Power Finance Corporation LimitedFinance1.71%
Coforge LimitedIT - Software1.58%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.48%
SBI Life Insurance Company LimitedInsurance1.40%
Emami LimitedPersonal Products1.40%
Syngene International LimitedHealthcare Services1.39%
Indus Towers LimitedTelecom - Services1.38%
ITC LimitedDiversified FMCG1.36%
Oil India LimitedOil1.33%
Hindalco Industries LimitedNon - Ferrous Metals1.32%
GAIL (India) LimitedGas1.31%
Fortis Healthcare LimitedHealthcare Services1.31%
Jindal Steel LimitedFerrous Metals1.26%
AU Small Finance Bank LimitedBanks1.22%
Hindustan Petroleum Corporation LimitedPetroleum Products1.15%
Tata Motors LimitedAutomobiles1.12%
UltraTech Cement LimitedCement & Cement Products1.10%
Century Plyboards (India) LimitedConsumer Durables0.96%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.93%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.89%
Coromandel International LimitedFertilizers & Agrochemicals0.88%
Asian Paints LimitedConsumer Durables0.88%
Exide Industries LimitedAuto Components0.87%
Niva Bupa Health Insurance Company LimitedInsurance0.85%
KEC International LimitedConstruction0.83%
Vardhman Textiles LimitedTextiles & Apparels0.81%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.79%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.77%
ACC LimitedCement & Cement Products0.72%
Bharat Forge LimitedAuto Components0.68%
Ahluwalia Contracts (India) LimitedConstruction0.68%
Gujarat State Petronet LimitedGas0.67%
Container Corporation of India LimitedTransport Services0.66%
PNB Housing Finance LimitedFinance0.63%
Sansera Engineering LimitedAuto Components0.60%
Atul LimitedChemicals & Petrochemicals0.57%
Manappuram Finance LimitedFinance0.55%
GHCL LimitedChemicals & Petrochemicals0.52%
Shriram Finance LimitedFinance0.49%
SBI Cards and Payment Services LimitedFinance0.47%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.38%
Finolex Cables LimitedIndustrial Products0.36%
Bharti Airtel Limited - Partly Paid SharesTelecom - Services0.25%
G R Infraprojects LimitedConstruction0.10%

Debt

NameRatingWeight %
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

DateNAV
20 October, 2025141.374
17 October, 2025140.563
16 October, 2025140.557
15 October, 2025139.514
14 October, 2025138.602
13 October, 2025139.586
10 October, 2025139.992
9 October, 2025139.424
8 October, 2025138.848
7 October, 2025139.381
6 October, 2025139.674
3 October, 2025138.787
1 October, 2025138.091
30 September, 2025137.116
29 September, 2025136.831
26 September, 2025136.542
25 September, 2025138.281
24 September, 2025139.067
23 September, 2025139.914
22 September, 2025139.62
19 September, 2025140.422
18 September, 2025140.604
17 September, 2025140.147
16 September, 2025139.604
15 September, 2025138.691
12 September, 2025138.756
11 September, 2025138.263
10 September, 2025138.004
9 September, 2025137.042
8 September, 2025136.492

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.