Home › Mutual Funds › DSP Mutual Fund › DSP ELSS Tax Saver Fund Regular Plan Reinvestment of Inc Distribution cum capital wthdrwl opt
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Tax Saver Reg IDCW-R until

23.624 (0.652%)
NAV on February 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 17,223 cr
Turnover Ratio 34.22%
Expense Ratio 1.62%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 15.66%
  • 3M: 1.03%
  • 3Y: 19.28%
  • 6M: 3.69%
  • 5Y: 16.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years)
ISIN INF740K01177
Fund Family DSP
P/E Ratio 19.50
P/B Ratio 2.80
Launch Date January 18, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.97
Beta 0.96
R-Squared 92.98
Info Ratio 0.89
Tracking Err 3.44
Sortino 1.733
Sharpe 0.973
Std Dev 12.907
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.18%
Industrial 4.57%
Technology 9.3%
Basic Materials 7.81%
Consumer Cyclical 10.86%
Utilities Services 3.85%
Healthcare Services 7.99%
Energy Services 5.36%
Communication Services 4.98%
Consumer Defensive 4.11%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.767 16.80% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1569.332 14.70% 16,749 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.565 13.51% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.673 12.96% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.288 11.18% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.076 16.99% 3,961 cr 1.17% Above Average


Other plans of DSP ELSS Tax Saver


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund