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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

155.258 ()
NAV on September 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 16,475 cr
Turnover Ratio 34.22%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: -1.14%
  • 3M: N/A
  • 3Y: 20.44%
  • 6M: N/A
  • 5Y: 24.18%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 10 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 18.31
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.13
Beta 0.96
R-Squared 93.67
Info Ratio 1.31
Tracking Err 3.39
Sortino 1.608
Sharpe 0.896
Std Dev -
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.71%
Industrial 5.27%
Technology 8.96%
Basic Materials 9.09%
Consumer Cyclical 9.92%
Utilities Services 3.71%
Healthcare Services 10.72%
Energy Services 4.42%
Communication Services 4.76%
Consumer Defensive 5.44%
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
1556.698 3.83% 16,525 cr 1.09% -
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.258 -1.14% 16,475 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.599 -1.54% 29,937 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.862 -2.10% 4,223 cr 0.65% -
Jm
JM Tax Gain Fund (Direct) - Growth
56.632 -3.99% 210 cr 1.05% -
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.900 -5.80% 1,355 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
412.405 -9.04% 11,396 cr 0.58% High


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