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DSP ELSS Tax Saver Fund

Fund DSP Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/06/2025) 138.0640
Percentage Returns
1 Month Ago 1.47%
3 Months Ago 11.59%
1 Year Ago 7.96%
Inception Date 1/18/2007
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
Scheme1.4711.597.9623.84
Category3.514.394.4174.11
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth138.0640 (13/06/2025)
IDCW24.2590 (13/06/2025)
IDCW-Reinvestment24.2590 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202516973.99
30/04/202516637.95
31/03/202516217.91
28/02/202514981.09
31/01/202515985.06

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81147.20.04%
NSE Index247650.19%
BSE 100LCTMC9127.19-0.12%
BSE Auto 51780.32-1.04%
BSE Bharat228478.72-0.14%
BSE CPSE 3862.14-0.65%
BSE DFRGI1593.98-0.61%
BSE DSI983.34-0.26%
BSE EVI923.92-1.14%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)