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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

153.227 (-0.067%)
NAV on July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 16,562 cr
Turnover Ratio 34.22%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -1.81%
  • 1Y: -1.74%
  • 3M: 0.46%
  • 3Y: 14.98%
  • 6M: -1.71%
  • 5Y: 13.44%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 11 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 18.67
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.31
Beta 0.99
R-Squared 94.55
Info Ratio 0.99
Tracking Err 3.65
Sortino 1.006
Sharpe 0.661
Std Dev 15.641
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 47.3%
Industrial 3.37%
Technology 5.07%
Basic Materials 7.37%
Consumer Cyclical 8.79%
Utilities Services 2.57%
Healthcare Services 9.36%
Energy Services 7.00%
Communication Services 5.06%
Consumer Defensive 4.09%
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
455.281 11.92% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.050 1.61% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.227 -1.74% 16,562 cr 0.90% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.567 -1.76% 31,839 cr 1.11% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.448 2.32% 4,081 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
455.281 11.92% 13,143 cr 1.19% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
136.390 4.65% 443 cr 0.88% Average
Tata
Tata ELSS Fund Growth Direct Plan
53.035 4.16% 4,597 cr 0.68% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.906 3.99% 232 cr 1.29% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
111.717 3.15% 897 cr 0.92% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.448 2.32% 4,081 cr 0.97% Above Average


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