CIN- L67120MH1995PLC084899

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DSP ELSS Tax Saver Fund

Fund DSP Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(23/01/2026) 139.7030
Percentage Returns
1 Month Ago -3.7%
3 Months Ago -1.76%
1 Year Ago 7.94%
Inception Date 18-01-2007
Fund Manager Mr. Rohit Singhania
Initial Price 10.00
Min. Invest. `500
Objectives An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates and enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.7-1.767.9418.29
Category-5.12-5.293.6852.74
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth139.7030 (23/01/2026)
IDCW23.3630 (23/01/2026)
IDCW-Reinvestment23.3630 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202517609.03
30/11/202517570.07
31/10/202517241.31
30/09/202516749.39
31/08/202516474.93

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)