India, May 12 -- DSP ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 16,336.57 crores, compared with Rs 15,044.13 crores in the last month. The Fund's NAV per unit was Rs 135.47 for Growth, while 52-Week High and Low ranges were Rs 146.69 and Rs 124.71 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 ICICI Bank Limited (1399.83 Cr.), HDFC Bank Limited (1334.18 Cr.), Axis Bank Limited (1080.07 Cr.), State Bank of India (739.82 Cr.) and Bharti Airtel Limited (563.32 Cr.).
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