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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(13/08/2026) 140.4230
Percentage Returns
1 Month Ago 0.3%
3 Months Ago 5.32%
1 Year Ago 3.01%
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
Scheme0.35.323.0114.42
Category1.587.185.7945.86
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth140.4230 (13/08/2026)
IDCW22.3130 (13/08/2026)
IDCW-Reinvestment22.3130 (13/08/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/202616737.92
30/06/202616562.43
31/05/202616156.22
30/04/202616336.57
31/03/202615044.13

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.

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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)