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

143.058 (-1.816%)
NAV on March 27, 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: -10.34%
  • 1Y: -1.55%
  • 3M: -11.04%
  • 3Y: 18.73%
  • 6M: -5.82%
  • 5Y: 15.82%
Min Investment 500
Buy Now Start SIP
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 3.82
Beta 0.97
R-Squared 92.72
Info Ratio 1.19
Tracking Err 3.46
Sortino 2.086
Sharpe 1.138
Std Dev 12.755
Risk 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
54.409 4.02% 4,175 cr 0.67% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
143.058 -1.55% 17,250 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1389.731 -1.57% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
434.379 -1.77% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.778 -2.41% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.520 0.36% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.409 4.02% 4,175 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
384.858 3.51% 12,080 cr 0.75% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
123.550 3.29% 439 cr 0.67% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
101.435 2.42% 906 cr 1.0% Above Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
62.350 2.21% 14,788 cr 0.96% Below Average
Tata
Tata ELSS Fund Growth Direct Plan
48.026 2.07% 4,674 cr 0.74% Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
131.934 1.98% 14,959 cr 1.03% 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