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 October 28, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 16,749 cr
Turnover Ratio 34.22%
Expense Ratio 1.63%
Exit Load
Returns
  • 1M: 4.32%
  • 1Y: 4.37%
  • 3M: 2.97%
  • 3Y: 19.96%
  • 6M: 5.17%
  • 5Y: 23.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years)
ISIN INF740K01185
Fund Family DSP
P/E Ratio 18.66
P/B Ratio 2.85
Launch Date January 18, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.04
Beta 0.97
R-Squared 93.59
Info Ratio 0.95
Tracking Err 3.35
Sortino 1.661
Sharpe 0.937
Std Dev 13.171
Risk Average
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
1588.589 9.86% 16,645 cr 1.08% Below Average
158.591 5.34% 16,749 cr 0.69% Average
58.074 4.53% 213 cr 1.05% Above Average
484.367 4.30% 30,420 cr 0.95% Above Average
60.993 2.84% 4,377 cr 0.63% High
426.122 0.93% 11,854 cr 0.58% High
189.730 -0.12% 1,375 cr 0.67% High


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