CIN- L67120MH1995PLC084899

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DSP ELSS Tax Saver Fund

Fund DSP Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/03/2026) 130.4450
Percentage Returns
1 Month Ago -9.37%
3 Months Ago -9.55%
1 Year Ago 5.43%
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-9.37-9.555.4317.66
Category-8.21-9.866.149.73
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth130.4450 (13/03/2026)
IDCW21.2710 (13/03/2026)
IDCW-Reinvestment21.2710 (13/03/2026)

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

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
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JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
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