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

NAV on June 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,974 cr
Turnover Ratio 39.40%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 8.00%
  • 3M: 6.30%
  • 3Y: 25.72%
  • 6M: 3.10%
  • 5Y: 26.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 10 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 19.26
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 4.28
Beta 0.95
R-Squared 94.22
Info Ratio 1.27
Tracking Err 3.48
Sortino 2.004
Sharpe 1.076
Std Dev 14.174
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.14%
Industrial 6.07%
Technology 7.16%
Basic Materials 9.04%
Consumer Cyclical 10.65%
Utilities Services 4.05%
Healthcare Services 10.70%
Energy Services 4.59%
Communication Services 5.27%
Consumer Defensive 5.35%
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 to 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
34.066 13.34% 5,294 cr 0.62% Low
59.171 9.48% 4,360 cr 0.64% High
153.523 8.00% 16,974 cr 0.74% Average
468.046 4.25% 29,667 cr 0.93% Above Average
133.832 0.72% 6,266 cr 0.63% Average
54.002 0.18% 199 cr 1.11% Above Average
184.810 -5.89% 1,398 cr 0.82% High


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