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DSP Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectGrowth

DSP ELSS Tax Saver Fund - Direct Plan - Growth

Scheme code #119242 · Open Ended Schemes

₹156.156
Latest NAV
01-09-2026
-0.53%
Day change
₹163.625
52-week high
₹139.403
52-week low
NAV history
Returns
1 month-0.37%
3 months4.68%
6 months-2.13%
1 year (absolute)3.16%
3 years (absolute)49.60%
5 years (absolute)81.37%
1Y CAGR3.17%
3Y CAGR14.37%
5Y CAGR12.65%
Since inception CAGR16.57%
Risk metrics
Volatility (1Y, annualized σ)13.67%
Volatility (3Y, annualized σ)14.11%
Max drawdown (1Y)-14.80%
Max drawdown (3Y)-16.16%
Max drawdown (all time)-37.16%
Sharpe ratio (1Y, rf=6%)-0.21
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF740K01OK1
ISIN (Div reinvest)—
AMC codeD
Scheme code119242
Earliest NAV date02-01-2013
Total NAV observations3,365
History last refreshed2026-09-02 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.