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DSP ELSS Tax Saver Fund Regular Plan Growth

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previously known as DSP Tax Saver Reg Gr until

133.772 (0.138%)
NAV on June 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 16,337 cr
Turnover Ratio 34.22%
Expense Ratio 1.44%
Exit Load -
Returns
  • 1M: -1.12%
  • 1Y: -3.17%
  • 3M: -4.03%
  • 3Y: 15.54%
  • 6M: -7.50%
  • 5Y: 13.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 11 years)
ISIN INF740K01185
Fund Family DSP
P/E Ratio 19.08
P/B Ratio 2.72
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 0.953
Sharpe 0.631
Std Dev 15.703
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 43.91%
Industrial 3.58%
Technology 6.54%
Basic Materials 8.25%
Consumer Cyclical 10.87%
Utilities Services 3.43%
Healthcare Services 9.24%
Energy Services 4.47%
Communication Services 5.39%
Consumer Defensive 4.31%
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
445.635 11.13% 12,506 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.643 5.10% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.200 0.31% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.800 -1.86% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.787 -2.25% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.234 2.29% 3,939 cr 1.28% Above Average


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