Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Tax Saver Reg IDCW-P until

NAV on October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹15,569 cr
Turnover Ratio 34.22%
Expense Ratio 1.82%
Exit Load -
Returns
  • 1M: Negative return: -0.66%
  • 1Y: Negative return: -5.10%
  • 3M: Negative return: -4.21%
  • 3Y: Positive return: 11.21%
  • 6M: Negative return: -2.52%
  • 5Y: Positive return: 9.45%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 11 years)
ISIN INF740K01169
Fund Family DSP
P/E Ratio 18.14
P/B Ratio 2.41
Launch Date January 18, 2007
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.06
Beta 0.99
R-Squared 94.93
Info Ratio 0.30
Tracking Err 3.61
Sortino 0.469
Sharpe 0.325
Std Dev 16.078
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 46.17%
Industrial 4.08%
Technology 5.45%
Basic Materials 7.22%
Consumer Cyclical 8.86%
Utilities Services 2.31%
Healthcare Services 8.99%
Energy Services 7.84%
Communication Services 4.98%
Consumer Defensive 4.10%
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
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


Other plans of DSP ELSS Tax Saver


Other Equity funds by DSP