DSP Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

Scheme code #119241 · Open Ended Schemes

₹92.014

Latest NAV

01-09-2026

-0.53%

Day change

₹98.218

52-week high

₹83.158

52-week low

NAV history

Returns

1 month	-0.97%
3 months	4.05%
6 months	-3.33%
1 year (absolute)	0.64%
3 years (absolute)	38.06%
5 years (absolute)	57.44%
1Y CAGR	0.64%
3Y CAGR	11.35%
5Y CAGR	9.50%
Since inception CAGR	14.94%

Risk metrics

Volatility (1Y, annualized σ)	13.79%
Volatility (3Y, annualized σ)	14.17%
Max drawdown (1Y)	-15.33%
Max drawdown (3Y)	-17.33%
Max drawdown (all time)	-37.88%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01OL9
ISIN (Div reinvest)	INF740K01OM7
AMC code	D
Scheme code	119241
Earliest NAV date	03-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 10:46:53 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.