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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

139.296 (-0.003%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 16,156 cr
Turnover Ratio 34.22%
Expense Ratio 1.44%
Exit Load -
Returns
  • 1M: 1.71%
  • 1Y: -0.62%
  • 3M: 6.85%
  • 3Y: 16.91%
  • 6M: -3.76%
  • 5Y: 13.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 11 years)
ISIN INF740K01185
Fund Family DSP
P/E Ratio 18.51
P/B Ratio 2.64
Launch Date January 18, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.05
Beta 0.99
R-Squared 94.68
Info Ratio 0.60
Tracking Err 3.62
Sortino 0.952
Sharpe 0.631
Std Dev 15.703
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.91%
Industrial 3.56%
Technology 6.65%
Basic Materials 8.03%
Consumer Cyclical 9.75%
Utilities Services 2.66%
Healthcare Services 9.30%
Energy Services 4.62%
Communication Services 5.49%
Consumer Defensive 4.04%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
456.482 12.04% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.721 7.13% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.820 3.87% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.051 0.32% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
474.732 0.08% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.917 3.81% 3,985 cr 0.97% Above Average


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