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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP ELSS Tax Saver Fund Direct Plan Reinvestment of Inc Distribution cum capital wthdrwl opt

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previously known as DSP Tax Saver Dir IDCW-R until

NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 16,738 cr
Turnover Ratio 34.22%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: Positive return: 0.77%
  • 1Y: Positive return: 3.14%
  • 3M: Positive return: 4.34%
  • 3Y: Positive return: 15.60%
  • 6M: Negative return: -2.17%
  • 5Y: Positive return: 13.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 11 years)
ISIN INF740K01OM7
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: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.71
Beta 0.98
R-Squared 94.37
Info Ratio 0.79
Tracking Err 3.68
Sortino 0.892
Sharpe 0.592
Std Dev 15.498
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
58.327 7.10% 26,049 cr 0.56% Above Average
474.732 2.12% 32,300 cr 1.11% Average
157.699 9.83% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
467.473 17.35% 13,382 cr 1.19% High
66.001 14.48% 4,784 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
55.480 11.70% 4,664 cr 0.68% Average
117.230 10.34% 917 cr 0.92% Average
157.699 9.83% 4,115 cr 1.21% Above Average


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