CIN- L67120MH1995PLC084899

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DSP ELSS Tax Saver Fund

Fund DSP Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(11/03/2026) 134.2760
Percentage Returns
1 Month Ago -8.15%
3 Months Ago -6.33%
1 Year Ago 7.82%
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-8.15-6.337.8218.16
Category-7.27-6.528.5751.76
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth134.2760 (11/03/2026)
IDCW21.8960 (11/03/2026)
IDCW-Reinvestment21.8960 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202617249.79
31/01/202617223.17
31/12/202517609.03
30/11/202517570.07
31/10/202517241.31

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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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil802125.07%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)