Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual FundELSSDirectGrowthVery high risk4/5
NAV
₹156.195
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.27% | — | — |
| 3 year | +15.22% | — | — |
| 5 year | +13.65% | — | — |
- Sharpe
- 0.69
- Std dev
- 15.72%
- Beta
- 0.99
Returns
From NAVs through 18 Aug 2026
1Y
+2.27%
Total
3Y
+15.22%
p.a.
5Y
+13.65%
p.a.
SI
+15.46%
p.a.
Calendar years
+5.51%2022
+31.19%2023
+25.04%2024
+8.50%2025
-3.51%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.63%avg +16.46%+51.23%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹16,156.22 Cr
Expense ratio
0.61%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF740K01OK1
Where the money is invested
Split by asset type.
By asset type
Equity93.92%
Cash6.08%
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 9.27%ICICI Bank LtdFinancial Services
- 8.78%HDFC Bank LtdFinancial Services
- 7.47%Axis Bank LtdFinancial Services
- 5.97%Treps / Reverse Repo Investments
- 4.13%State Bank of IndiaFinancial Services
- 3.38%Bharti Airtel LtdCommunication Services
- 3.12%Kotak Mahindra Bank LtdFinancial Services
- 2.56%Infosys LtdTechnology
- 2.42%Mahindra & Mahindra LtdConsumer Cyclical
- 2.07%Tata Consultancy Services LtdTechnology
Concentration
Top 5 weight
35.62%
Top 10 weight
49.17%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.69
Better than category avg 0.45
Sortino
0.78
Return per unit of downside risk
Alpha
3.64
Return above the benchmark
Information ratio
1.06
Consistency of outperformance
Risk
Std deviation
15.72%
How much returns swing
Beta
0.99
Below category avg 0.96
R-squared
94.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RSRohit Singhania15.7 years in the industryRuns 8 schemes
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SIP illustration
Rate
+15.22%
Invested
₹6,00,000
Illustrated
₹14,12,249
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthDSP ELSS Tax Saver Fund - GrowthNAV ₹142.21
- directIDCWDSP ELSS Tax Saver Fund - Direct Plan - IDCW PayoutNAV ₹95.62
- regularIDCWDSP ELSS Tax Saver Fund - IDCW ReinvestmentNAV ₹24.38
FAQ
What is DSP ELSS Tax Saver Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP ELSS Tax Saver Fund - Direct Plan - Growth is ₹156.195 as on 18 Aug 2026.
How has DSP ELSS Tax Saver Fund - Direct Plan - Growth performed vs its category?
- 1-year return +2.27%. Past performance does not guarantee future returns.
What are the returns of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +2.27%, 3 year +15.22% a year, 5 year +13.65% a year, since our first NAV +15.46% a year. Past performance does not guarantee future returns.
How would a SIP in DSP ELSS Tax Saver Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.22%. It is not a forecast.
What is the expense ratio and fund size of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
- For DSP ELSS Tax Saver Fund - Direct Plan - Growth, the expense ratio is 0.61% and fund size (AUM) is ₹16,156.22 Cr.
What is the ISIN of DSP ELSS Tax Saver Fund - Direct Plan - Growth?
- The ISIN for DSP ELSS Tax Saver Fund - Direct Plan - Growth is INF740K01OK1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.