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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

91.520 (-1.473%)
NAV on March 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 17,223 cr
Turnover Ratio 34.22%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -4.29%
  • 1Y: 10.71%
  • 3M: -4.81%
  • 3Y: 19.57%
  • 6M: 1.43%
  • 5Y: 16.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years)
ISIN INF740K01OM7
Fund Family DSP
P/E Ratio 19.50
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 3.82
Beta 0.97
R-Squared 92.72
Info Ratio 1.19
Tracking Err 3.45
Sortino 2.086
Sharpe 1.138
Std Dev 12.754
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.18%
Industrial 4.57%
Technology 9.3%
Basic Materials 7.81%
Consumer Cyclical 10.86%
Utilities Services 3.85%
Healthcare Services 7.99%
Energy Services 5.36%
Communication Services 4.98%
Consumer Defensive 4.11%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.004 12.60% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.420 10.71% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1489.738 10.70% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
465.845 8.77% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.656 6.65% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.581 10.93% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
130.820 14.62% 440 cr 0.67% Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
138.959 13.06% 14,881 cr 1.03% Average
Tata
Tata ELSS Fund Growth Direct Plan
50.990 13.02% 4,566 cr 0.74% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
107.230 12.98% 911 cr 1.0% Above Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
54.438 12.95% 26,112 cr 0.58% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.004 12.60% 4,188 cr 0.65% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
400.341 12.58% 11,736 cr 0.75% High


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