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DSP ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF740K01OL9
NAV · 06-Jul-2026
₹93.3370
1M
+5.10%
6M
-5.35%
1Y (CAGR)
-2.45%
3Y (CAGR)
+13.63%
5Y (CAGR)
+11.43%
Since inception (CAGR)
+15.21%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.07%
Downside dev (3y)
11.51%
Max drawdown (3y)
-17.3%
Sharpe (3y)
0.51
SIP XIRR (3y)
+5.54%
SIP XIRR (5y)
+10.44%
Calendar-year returns
2020 +13.9%2021 +31.4%2022 +2.3%2023 +27.2%2024 +21.6%2025 +5.7%
Fund facts
Fund managerRohit Singhania
AUM₹1,61,562 Cr
Expense ratio0.61% · 2026-05-31
TER · AMFI officialDirect 0.90% · Regular 1.82% (2026-06-30)
Launch date27-Nov-2006
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility15.93
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 ↗