DSP ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 16,637.95 crores, compared with Rs 16,217.91 crores in the last month. The Fund's NAV per unit was Rs 137.14 for Growth, while 52-Week High and Low ranges were Rs 145.41 and Rs 116.79 respectively.
The Equity - ELSS fund with Growth plan was launched on Jan 18, 2007 and managed by Fund Manager Rohit Singhania.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1242.70 Cr.), ICICI Bank Limited (1044.24 Cr.), Axis Bank Limited (832.02 Cr.), State Bank of India (782.44 Cr.) and Bharti Airtel Limited (541.16 Cr.).
DSP ELSS Tax Saver Fund is promoted by DSP Mutual Fund and managed by DSP Asset Managers Private Limited.