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)	Mirae Asset ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.90%	1.02%
NAV	₹161.80 (11 Nov 2026)	₹58.55 (11 Nov 2026)
Fund Size	₹15,586.68 Cr	₹24,624.65 Cr
Fund Started	02 Jan 2013	28 Dec 2015
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	DSP ELSS Tax Saver Fund - Direct (G)	Mirae Asset ELSS Tax Saver Fund - Direct (G)
1M	9.13%	7.57%
3M	0.95%	-1.29%
6M	4.21%	3.79%
1Y	1.72%	1.53%
3Y	15.09%	13.66%
5Y	11.97%	10.38%
Since Inception	16.51%	17.55%

Trailing risk-adjusted performance measures

Risk Ratio	DSP ELSS Tax Saver Fund - Direct (G)	Mirae Asset ELSS Tax Saver Fund - Direct (G)
Alpha	2.61	1.47
Beta	0.99	1.00
Sharpe	0.49	0.42
Standard Deviation	4.59	4.58

Holding Analysis	DSP ELSS Tax Saver Fund - Direct (G)	Mirae Asset ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	36.24%	26.95%
Top 10 Holdings	50.48%	41.35%
Portfolio Turnover	0.37	102.93
Equity	98.69%	98.99%
Debt	1.39%	1.34%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	8.77%

Fund Manager	DSP ELSS Tax Saver Fund - Direct (G)	Mirae Asset ELSS Tax Saver Fund - Direct (G)
Name

About	DSP ELSS Tax Saver Fund - Direct (G)	Mirae Asset ELSS Tax Saver Fund - Direct (G)
AMC	DSP Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	20 Nov 2015