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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

96.499 (0.658%)
NAV on February 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 17,223 cr
Turnover Ratio 34.22%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 16.80%
  • 3M: 1.28%
  • 3Y: 21.18%
  • 6M: 6.12%
  • 5Y: 18.03%
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 4.02
Beta 0.97
R-Squared 92.91
Info Ratio 1.25
Tracking Err 3.46
Sortino 1.917
Sharpe 1.054
Std Dev 12.920
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.767 16.80% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1569.332 14.70% 16,749 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.565 13.51% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.673 12.96% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.288 11.18% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.076 16.99% 3,961 cr 1.17% Above Average


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