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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP Tax Saver Reg IDCW-P until

24.532 (0.204%)
NAV on January 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 17,570 cr
Turnover Ratio 34.22%
Expense Ratio 1.61%
Exit Load -
Returns
  • 1M: 1.43%
  • 1Y: 9.35%
  • 3M: 5.03%
  • 3Y: 20.53%
  • 6M: 3.37%
  • 5Y: 19.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years)
ISIN INF740K01169
Fund Family DSP
P/E Ratio 19.57
P/B Ratio 2.90
Launch Date January 18, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.12
Beta 0.96
R-Squared 92.81
Info Ratio 0.92
Tracking Err 3.48
Sortino 1.751
Sharpe 0.981
Std Dev 12.878
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.46%
Industrial 4.8%
Technology 9.72%
Basic Materials 7.96%
Consumer Cyclical 9.96%
Utilities Services 3.65%
Healthcare Services 9.24%
Energy Services 5.39%
Communication Services 5.07%
Consumer Defensive 4.76%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1593.814 12.26% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.625 10.42% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.210 8.04% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.560 4.45% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.401 -5.96% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.897 3.65% 4,184 cr 1.15% Above Average


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