India, June 11 -- DSP ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 16,156.22 crores, compared with Rs 16,336.57 crores in the last month. The Fund's NAV per unit was Rs 133.57 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 (1497.84 Cr.), HDFC Bank Limited (1418.37 Cr.), Axis Bank Limited (1206.86 Cr.), State Bank of India (667.77 Cr.) and Bharti Airtel Limited (546.06 Cr.).
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