NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.90%
NAV	₹161.80 (11 Nov 2026)
Fund Size	₹15,586.68 Cr
Fund Started	02 Jan 2013
Lock-in Period	3 days
Exit Load	Nil.

Returns	DSP ELSS Tax Saver Fund - Direct (G)
1M	9.13%
3M	0.95%
6M	4.21%
1Y	1.72%
3Y	15.09%
5Y	11.97%
Since Inception	16.51%

Trailing risk-adjusted performance measures

Risk Ratio	DSP ELSS Tax Saver Fund - Direct (G)
Alpha	2.61
Beta	0.99
Sharpe	0.49
Standard Deviation	4.59

Holding Analysis	DSP ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	36.24%
Top 10 Holdings	50.48%
Portfolio Turnover	0.37
Equity	98.69%
Debt	1.39%
Cash	—

Fund Manager	DSP ELSS Tax Saver Fund - Direct (G)
Name
Managing Since	16 Jul 2015

About	DSP ELSS Tax Saver Fund - Direct (G)
AMC	DSP Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013