DSP Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme code #104773 · Open Ended Schemes

₹21.654

Latest NAV

28-08-2026

0.20%

Day change

₹24.577

52-week high

₹20.336

52-week low

NAV history

Returns

1 month	-1.38%
3 months	0.11%
6 months	-7.04%
1 year (absolute)	-6.47%
3 years (absolute)	9.46%
5 years (absolute)	9.55%
1Y CAGR	-6.48%
3Y CAGR	3.06%
5Y CAGR	1.84%
Since inception CAGR	3.83%

Risk metrics

Volatility (1Y, annualized σ)	14.89%
Volatility (3Y, annualized σ)	14.98%
Max drawdown (1Y)	-17.26%
Max drawdown (3Y)	-26.27%
Max drawdown (all time)	-74.01%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01169
ISIN (Div reinvest)	INF740K01177
AMC code	D
Scheme code	104773
Earliest NAV date	22-01-2007
Total NAV observations	4,825
History last refreshed	2026-08-30 13:58:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.