← DSP Mutual Fund
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF740K01169
NAV · 06-Jul-2026
₹22.3260
1M
+5.02%
6M
-9.36%
1Y (CAGR)
-10.39%
3Y (CAGR)
+4.64%
5Y (CAGR)
+3.01%
Since inception (CAGR)
+4.00%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.89%
Downside dev (3y)
12.72%
Max drawdown (3y)
-26.3%
Sharpe (3y)
-0.12
SIP XIRR (3y)
-3.21%
SIP XIRR (5y)
+1.48%
Calendar-year returns
2020 +9.3%2021 +21.6%2022 -5.0%2023 +17.6%2024 +12.2%2025 -2.7%
Fund facts
Fund managerRohit Singhania
AUM₹1,61,562 Cr
TER · AMFI officialDirect 0.90% · Regular 1.82% (2026-06-30)
Launch date27-Nov-2006
Plan typeOpen Ended · Equity
Min lumpsum500/- and any amount thereafter
Lock-in3 yr
Volatility15.90
AMCDSP Asset Managers Private Limited
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.
scheme documents ↗