DSP ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 127.995 ↓ -1.82%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Regular Plan - Growth -12.13% -1.82% -1.09% -10.4% -11.24% -2.47% 17.65% 14.74% 15.16% 15.23%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.31% -1.42% -1.49% -6.93% -11.4% -6.43% 13.42% 14.37%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -11.9% -2.01% -1.51% -10.03% -11.13% -2.4% 20.42% 17.45% 15.95% 14.33%
ICICI Prudential ELSS Tax Saver Fund - Growth -9.31% 2.01% -1.48% -7.74% -9.06% 0.81% 15.49% 13.27% 13.06% 13.06%
HDFC ELSS Tax saver - Growth Plan -12.26% -1.85% -1.1% -10.07% -11.59% -2.18% 17.86% 17.38% 13.69% 13.81%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -8.57% -2% -1.35% -7.79% -8.32% 1.29% 16.59% 14.22% 11.85% 10.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.61% 35.11% -6.77% 14.65% 15.27% 36.56% 3.68% 29.7% 23.86% 7.46%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.47% 2.88% -2.11% -0.39% 0.7% 2.44% 1.95% 0.64% -3.41% -0.87%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.61% -8.08%

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 history

DSP ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026127.995 -1.82%
25 March, 2026130.37 1.9%
24 March, 2026127.942 1.98%
23 March, 2026125.452 -3.05%
20 March, 2026129.402 0.19%
19 March, 2026129.16 -3.36%
18 March, 2026133.651 1.18%
17 March, 2026132.095 0.86%
16 March, 2026130.966 0.4%
13 March, 2026130.445 -2.12%
12 March, 2026133.269 -0.75%
11 March, 2026134.276 -1.4%
10 March, 2026136.176 1.34%
9 March, 2026134.373 -2.16%
6 March, 2026137.34 -1.47%
5 March, 2026139.396 0.87%
4 March, 2026138.189 -1.98%
2 March, 2026140.976 -1.32%
27 February, 2026142.856 -1.06%
26 February, 2026144.381 0.08%
25 February, 2026144.263 0.33%
24 February, 2026143.791 -0.74%
23 February, 2026144.862 0.41%
20 February, 2026144.271 0.28%
19 February, 2026143.871 -1.27%
18 February, 2026145.728 0.39%
17 February, 2026145.166 0.2%
16 February, 2026144.877 0.65%
13 February, 2026143.939 -1.14%
12 February, 2026145.594

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 127.995 as on 27 March, 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 -12.13% as on 27 March, 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 -2.47% as on 27 March, 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 17.65% as on 27 March, 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 14.74% as on 27 March, 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 14.74% as on 27 March, 2026.