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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

134.350 (-0.216%)
NAV on May 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 16,337 cr
Turnover Ratio 34.22%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: -1.64%
  • 1Y: -2.66%
  • 3M: -6.66%
  • 3Y: 16.42%
  • 6M: -6.31%
  • 5Y: 14.72%
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 2.41
Beta 0.98
R-Squared 94.83
Info Ratio 0.72
Tracking Err 3.57
Sortino 1.105
Sharpe 0.729
Std Dev 15.721
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.655 10.18% 4,659 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
434.168 9.62% 12,506 cr 0.79% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.160 3.85% 1,403 cr 0.77% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
461.112 -0.73% 31,094 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.352 -1.74% 16,337 cr 0.70% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.988 2.64% 3,939 cr 1.28% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.655 10.18% 4,659 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
434.168 9.62% 12,506 cr 0.79% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
133.280 5.21% 437 cr 0.82% Average
Tata
Tata ELSS Fund Growth Direct Plan
51.817 4.49% 4,519 cr 0.75% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.160 3.85% 1,403 cr 0.77% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.790 2.84% 220 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
461.112 -0.73% 31,094 cr 0.99% Above Average


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