India, Oct. 11 -- DSP ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 16,749.39 crores, compared with Rs 16,474.93 crores in the last month. The Fund's NAV per unit was Rs 139.99 for Growth, while 52-Week High and Low ranges were Rs 142.05 and Rs 121.44 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 State Bank of India (1205.71 Cr.), Infosys Limited (1085.91 Cr.), HDFC Bank Limited (1061.69 Cr.), ICICI Bank Limited (923.09 Cr.) and Axis Bank Limited (900.87 Cr.).
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