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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP ELSS Tax Saver Fund Regular Plan Reinvestment of Inc Distribution cum capital wthdrwl opt

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previously known as DSP Tax Saver Reg IDCW-R until

NAV on September 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 16,738 cr
Turnover Ratio 34.22%
Expense Ratio 1.84%
Exit Load -
Returns
  • 1M: Negative return: -1.94%
  • 1Y: Positive return: 1.58%
  • 3M: Positive return: 3.49%
  • 3Y: Positive return: 12.77%
  • 6M: Positive return: 0.05%
  • 5Y: Positive return: 11.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 11 years)
ISIN INF740K01177
Fund Family DSP
P/E Ratio 19.85
P/B Ratio 2.60
Launch Date January 18, 2007
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.26
Beta 0.99
R-Squared 94.61
Info Ratio 0.35
Tracking Err 3.60
Sortino 0.768
Sharpe 0.516
Std Dev 15.490
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.47%
Industrial 3.25%
Technology 5.71%
Basic Materials 7.46%
Consumer Cyclical 9.84%
Utilities Services 2.38%
Healthcare Services 9.21%
Energy Services 7.57%
Communication Services 5.17%
Consumer Defensive 3.95%
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
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
61.213 10.13% 242 cr 1.29% Above Average
157.048 8.26% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
54.946 10.37% 4,664 cr 0.9% Above Average
61.213 10.13% 242 cr 1.29% Above Average
140.540 9.34% 455 cr 0.9% Average
157.048 8.26% 4,115 cr 1.21% Above Average
114.922 7.62% 917 cr 0.92% Average


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