DSP ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 133.213 ↓ -0.27%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Regular Plan - Growth -8.55% -0.27% -0.28% -1.67% -0.79% -5.46% 15.5% 12.73% 15.26% 14.81%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.39% 0.7% 2.44% 1.95% 0.64% -3.41% -0.87% -12.7% 7.12% -1.71%

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 10.1% -4.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.71%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.64%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.92%
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.34%
State Bank of IndiaSBIN (INE062A01020)Banks4.51%
Infosys LimitedINFY (INE009A01021)IT - Software4.12%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.54%
Kotak Mahindra Bank LimitedINE237A01036Banks2.66%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.52%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.32%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.28%
NTPC LimitedNTPC (INE733E01010)Power2.05%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.82%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.63%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.56%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.52%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.51%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.49%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.46%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.45%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.36%
Eternal LimitedETERNAL (INE758T01015)Retailing1.35%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.34%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.32%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.30%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.30%
ITC LimitedITC (INE154A01025)Diversified FMCG1.29%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.24%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.24%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.23%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.19%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.16%
Oil India LimitedOIL (INE274J01014)Oil1.14%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.14%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.11%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.08%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.05%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels1.05%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.01%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.99%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.98%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.92%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.84%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.84%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.81%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.79%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.79%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.72%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.66%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.63%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.59%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.55%
KEC International LimitedKEC (INE389H01022)Construction0.54%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.50%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.48%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.40%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.38%
GHCL LimitedGHCL (INE539A01019)Chemicals & Petrochemicals0.36%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.35%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.31%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.07%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 2026133.213 -0.27%
10 June, 2026133.573 0.01%
9 June, 2026133.555 0.8%
8 June, 2026132.492 -0.96%
5 June, 2026133.772 0.14%
4 June, 2026133.588 0.31%
3 June, 2026133.172 -0.18%
2 June, 2026133.408 0.12%
1 June, 2026133.244 -0.91%
29 May, 2026134.467 -1.22%
27 May, 2026136.127 -0.16%
26 May, 2026136.348 -0.44%
25 May, 2026136.957 1.46%
22 May, 2026134.992 0.44%
21 May, 2026134.403 0.11%
20 May, 2026134.259 -0.01%
19 May, 2026134.271 0.19%
18 May, 2026134.016 -0.25%
15 May, 2026134.350 -0.22%
14 May, 2026134.641 0.99%
13 May, 2026133.325 0.07%
12 May, 2026133.228 -1.66%
11 May, 2026135.474 -1.22%
8 May, 2026137.148 -0.65%
7 May, 2026138.046 0.15%
6 May, 2026137.838 1.88%
5 May, 2026135.290 -0.39%
4 May, 2026135.821 0.19%
30 April, 2026135.563 -0.83%
29 April, 2026136.695

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 133.213 as on 11 June, 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 -8.55% as on 11 June, 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 -5.46% as on 11 June, 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 15.5% as on 11 June, 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 12.73% as on 11 June, 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 12.73% as on 11 June, 2026.