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	Mirae Asset ELSS Tax Saver Fund - Direct (G)	DSP 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	1.02%	0.90%
NAV	₹58.55 (11 Nov 2026)	₹161.80 (11 Nov 2026)
Fund Size	₹24,624.65 Cr	₹15,586.68 Cr
Fund Started	28 Dec 2015	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity

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

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