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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP ELSS Tax Saver Fund Direct Plan Growth

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previously known as DSP Tax Saver Dir Gr until

155.898 (-1.318%)
NAV on January 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 17,609 cr
Turnover Ratio 34.22%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: -3.62%
  • 1Y: 8.96%
  • 3M: -1.52%
  • 3Y: 19.39%
  • 6M: -0.35%
  • 5Y: 19.05%
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 19.79
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.18
Beta 0.96
R-Squared 92.73
Info Ratio 1.28
Tracking Err 3.50
Sortino 1.937
Sharpe 1.063
Std Dev 12.890
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.55%
Industrial 4.84%
Technology 9.57%
Basic Materials 7.74%
Consumer Cyclical 10.66%
Utilities Services 3.68%
Healthcare Services 8.77%
Energy Services 5.79%
Communication Services 5.01%
Consumer Defensive 4.41%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1522.768 10.33% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.898 8.96% 17,609 cr 0.67% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.663 5.77% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.658 3.05% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.167 -1.79% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
140.715 2.81% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
67.330 10.70% 15,691 cr 0.96% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1522.768 10.33% 17,163 cr 1.08% Low
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
55.211 9.36% 27,271 cr 0.57% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
132.760 9.27% 451 cr 0.68% Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.898 8.96% 17,609 cr 0.67% Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.142 8.91% 93 cr 0.27% -
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
108.467 8.03% 941 cr 1.0% Above Average


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