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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

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previously known as DSP Tax Saver Dir Gr until

NAV: ₹151.977 (-0.211%)
NAV on September 11, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹16,738 cr
Turnover Ratio 34.22%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: Negative return: -3.58%
  • 1Y: Negative return: -1.15%
  • 3M: Positive return: 1.87%
  • 3Y: Positive return: 12.28%
  • 6M: Positive return: 1.31%
  • 5Y: Positive return: 11.80%
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 19.85
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.25
Beta 0.99
R-Squared 94.59
Info Ratio 0.66
Tracking Err 3.61
Sortino 0.874
Sharpe 0.579
Std Dev 15.510
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.47%
Industrial 3.25%
Technology 5.71%
Basic Materials 7.46%
Consumer Cyclical 9.84%
Utilities Services 2.38%
Healthcare Services 9.21%
Energy Services 7.57%
Communication Services 5.17%
Consumer Defensive 3.95%
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 OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 67.884 14.00% ₹ 4,784 cr 0.98% High
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 460.749 13.68% ₹ 13,382 cr 1.19% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 60.989 9.13% ₹ 242 cr 1.29% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 155.789 5.61% ₹ 4,229 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 67.884 14.00% ₹ 4,784 cr 0.98% High
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 460.749 13.68% ₹ 13,382 cr 1.19% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 60.989 9.13% ₹ 242 cr 1.29% Above Average
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS - Tax Saver Fund Growth Direct Plan
₹ 54.263 7.51% ₹ 4,747 cr 0.9% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 155.789 5.61% ₹ 4,229 cr 1.21% Above Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 113.280 5.17% ₹ 930 cr 0.92% Average


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