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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(15/10/2025) 139.5140
      Percentage Returns
      1 Month Ago 0.59%
      3 Months Ago -1.44%
      1 Year Ago -1.78%
    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
    Scheme0.59-1.44-1.7820.47
    Category0.28-0.45-1.9959.23
    Sensex10.040.9512.56
    Nifty1.010.51.0613.79
    NAV Chart
    Other Options
    Options NAV
    Growth139.5140 (15/10/2025)
    IDCW23.9150 (15/10/2025)
    IDCW-Reinvestment23.9150 (15/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202516749.39
    31/08/202516474.93
    31/07/202516980.66
    30/06/202517427.57
    31/05/202516973.99
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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