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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    DSP ELSS Tax Saver Fund
    Fund DSP Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(26/06/2025) 141.3410
    Percentage Returns
    1 Month Ago 1.68%
    3 Months Ago 8.15%
    1 Year Ago 8.13%
Snapshot
Inception Date 1/18/2007 Fund Manager Mr. Rohit Singhania
Initial Price 10.00 Min. Invest. Rs.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
Scheme1.688.158.1325.05
Category3.1311.374.978.35
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth141.3410 (26/06/2025)
IDCW24.8350 (26/06/2025)
IDCW-Reinvestment24.8350 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. 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.