NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.93% | 1.02% |
| NAV | ₹150.28 (25 Sept 2026) | ₹55.69 (25 Sept 2026) |
| Fund Size | ₹16,666.45 Cr | ₹26,427.51 Cr |
| Fund Started | 02 Jan 2013 | 28 Dec 2015 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | DSP ELSS Tax Saver Fund - Direct (G) | Mirae Asset ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.36% | -3.99% |
| 3M | -4.06% | -2.51% |
| 6M | 4.70% | 9.24% |
| 1Y | -3.22% | -0.26% |
| 3Y | 12.46% | 11.82% |
| 5Y | 11.17% | 10.35% |
| Since Inception | 16.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP ELSS Tax Saver Fund - Direct (G) | Mirae Asset ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 2.25 | 1.32 |
| Beta | 0.99 | 1.00 |
| Sharpe | 0.64 | 0.59 |
| Standard Deviation | 4.48 | 4.45 |
Holding Analysis
| Holding Analysis | DSP ELSS Tax Saver Fund - Direct (G) | Mirae Asset ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.65% | 26.44% |
| Top 10 Holdings | 48.74% | 40.75% |
| Portfolio Turnover | 0.39 | 1.08 |
| Equity | 98.75% | 99.27% |
| Debt | 1.36% | 0.29% |
| Cash | — | — |
Top Holdings
DSP ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.96% | |
| 8.38% | |
| 7.89% | |
| 5.77% | |
| 3.65% | |
| 3.25% | |
| 2.85% | |
| 2.53% | |
| 2.42% | |
| 2.04% |
Fund Manager
| Fund Manager | DSP ELSS Tax Saver Fund - Direct (G) | Mirae Asset ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| 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 |

