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DSP ELSS Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF740K01OK1
NAV · 06-Jul-2026
₹157.4500
1M
+5.10%
6M
-4.16%
1Y (CAGR)
+0.04%
3Y (CAGR)
+16.77%
5Y (CAGR)
+14.69%
Since inception (CAGR)
+16.82%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
14.01%
Downside dev (3y)
11.51%
Max drawdown (3y)
-16.2%
Sharpe (3y)
0.73
SIP XIRR (3y)
+8.45%
SIP XIRR (5y)
+13.65%
Calendar-year returns
2020 +16.1%2021 +36.4%2022 +5.5%2023 +31.2%2024 +25.0%2025 +8.5%
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
Volatility15.90
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 ↗