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DSP ELSS Tax Saver Fund Direct Plan Growth

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previously known as DSP Tax Saver Dir Gr until

143.309 (1.250%)
NAV on April 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 17,250 cr
Turnover Ratio 34.22%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -6.59%
  • 1Y: 1.07%
  • 3M: -12.42%
  • 3Y: 17.55%
  • 6M: -7.79%
  • 5Y: 15.44%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 20.26
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.30
Beta 1.01
R-Squared 94.61
Info Ratio 1.06
Tracking Err 3.51
Sortino 1.025
Sharpe 0.694
Std Dev 15.175
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.58%
Industrial 4.48%
Technology 7.43%
Basic Materials 7.58%
Consumer Cyclical 11.82%
Utilities Services 3.97%
Healthcare Services 8.06%
Energy Services 5.15%
Communication Services 4.90%
Consumer Defensive 4.03%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme 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 to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.900 9.52% 4,175 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
436.410 1.97% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
50.181 1.73% 217 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
143.309 1.07% 17,250 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1396.666 0.82% 16,618 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
135.764 4.72% 4,023 cr 1.17% Above Average


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