Home › Mutual Funds › DSP Mutual Fund › DSP ELSS Tax Saver Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP ELSS Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as DSP Tax Saver Dir Gr until

156.051 (0.000%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 16,156 cr
Turnover Ratio 34.22%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 1.79%
  • 1Y: 0.32%
  • 3M: 7.10%
  • 3Y: 17.99%
  • 6M: -3.31%
  • 5Y: 14.55%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 11 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 18.51
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.98
Beta 0.99
R-Squared 94.68
Info Ratio 0.89
Tracking Err 3.62
Sortino 1.054
Sharpe 0.690
Std Dev 15.715
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.91%
Industrial 3.56%
Technology 6.65%
Basic Materials 8.03%
Consumer Cyclical 9.75%
Utilities Services 2.66%
Healthcare Services 9.30%
Energy Services 4.62%
Communication Services 5.49%
Consumer Defensive 4.04%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
456.482 12.04% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.721 7.13% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.820 3.87% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.051 0.32% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
474.732 0.08% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.917 3.81% 3,985 cr 0.97% Above Average


Other plans of DSP ELSS Tax Saver


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund