DSP ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 134.992 ↑ 0.44%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP ELSS Tax Saver Fund - Regular Plan - Growth -7.33% 0.44% 0.48% -2.84% -6.43% -1.7% 16.69% 13.99% 15.88% 15.57%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.11% -0.39% 0.7% 2.44% 1.95% 0.64% -3.41% -0.87% -12.7% 7.12%

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 10.55% -4.32%

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
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 0.13%
28 April, 2026136.524 -0.58%
27 April, 2026137.324 0.7%
24 April, 2026136.37 -0.95%
23 April, 2026137.674 -0.91%
22 April, 2026138.94 -0.24%
21 April, 2026139.273 1.16%
20 April, 2026137.673 -0.16%
17 April, 2026137.895 0.77%
16 April, 2026136.836 0.18%
15 April, 2026136.585 1.52%
13 April, 2026134.54 -0.64%
10 April, 2026135.409 1.39%
9 April, 2026133.552

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 134.992 as on 22 May, 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 -7.33% as on 22 May, 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 -1.7% as on 22 May, 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 16.69% as on 22 May, 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 13.99% as on 22 May, 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 13.99% as on 22 May, 2026.