Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP ELSS Tax Saver Fund Regular Plan Growth

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previously known as DSP Tax Saver Reg Gr until

NAV on April 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 15,044 cr
Turnover Ratio 34.22%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: 6.59%
  • 1Y: 0.24%
  • 3M: -2.39%
  • 3Y: 18.63%
  • 6M: -3.66%
  • 5Y: 16.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 11 years)
ISIN INF740K01185
Fund Family DSP
P/E Ratio 17.65
P/B Ratio 2.50
Launch Date January 18, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.37
Beta 1.00
R-Squared 94.62
Info Ratio 0.75
Tracking Err 3.50
Sortino 0.923
Sharpe 0.632
Std Dev 15.164
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.64%
Industrial 3.58%
Technology 7.86%
Basic Materials 8.17%
Consumer Cyclical 11.44%
Utilities Services 3.87%
Healthcare Services 8.56%
Energy Services 4.61%
Communication Services 5.26%
Consumer Defensive 4.01%
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
61.147 12.85% 3,969 cr 0.69% High
54.115 3.22% 196 cr 1.01% Above Average
462.918 2.35% 28,441 cr 0.99% Above Average
152.529 1.19% 15,044 cr 0.70% Above Average
1452.640 -1.15% 14,615 cr 1.10% Below Average
145.978 5.81% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.147 12.85% 3,969 cr 0.69% High
426.854 9.93% 10,978 cr 0.81% Above Average
191.960 7.83% 1,260 cr 0.77% High
132.430 7.66% 395 cr 0.67% Average
51.595 6.98% 4,091 cr 0.75% Average
108.609 6.20% 809 cr 1.01% Average
145.978 5.81% 3,561 cr 1.16% Above Average


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