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CIN- L67120MH1995PLC084899
  

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DSP ELSS Tax Saver Fund

Fund DSP Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(06/10/2026) 131.9470
Percentage Returns
1 Month Ago -4.57%
3 Months Ago -6.09%
1 Year Ago -5.53%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
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

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.57-6.09-5.5311.11
Category-3.74-3.49-1.5133.98
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth131.9470 (06/10/2026)
IDCW20.4390 (06/10/2026)
IDCW-Reinvestment20.4390 (06/10/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/08/202616666.45
31/07/202616737.92
30/06/202616562.43
31/05/202616156.22
30/04/202616336.57

Mutual Fund

Mutual Fund company address, email, and website information
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Registrar name information
Computer Age Management Services (P) Ltd.

Mutual Fund News. 6 stories loaded.

Global Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
DOW Jones45473.55Up0.16%
Nasdaq21794.16Up0.43%
S&P 5006496.04Up0.22%
Nikkei 22543643.81Up1.45%
Hang Seng25633.91Up0.85%
Shanghai Composite3826.84Up0.38%

Indian Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
Sensex72554.13Down-0.70%
NSE Index22575.6Down-0.88%
B500DIVL503305.52Down-0.90%
BSE 1000 10380.74Down-0.68%
BSE 100LCTMC8538.29Down-0.83%
BSE Auto 56076.38Down-1.21%

Commodity


Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name Current Price Direction Change (%)
Gold147756Up0.20%
Silver222505Down-0.59%
Copper1423.6Up249.09%
Crude Oil8625Up34.49%
Lead196.65Up46.32%
Mentha Oil1439.1Up34.82%
Nickel1557Up103.03%

Currency


Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair Exchange Rate Direction
USD/INR95.9900 (0.00%)Up
GBP/INR127.2200 (0.02%)Up
EUR/INR108.6200 (-0.29%)Down
JPY/INR0.6100 (-0.26%)Down
CAD/INR67.8200 (0.00%)Up
HKD/INR12.2200 (-0.03%)Down