| Category: Equity: ELSS |
| Launch Date: 18-01-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.63% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 16,749.39 Cr As on (30-09-2025) |
| Turn over: 40 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 4.85 | 19.43 | 22.87 | 15.33 | 14.14 |
| NIFTY 500 TRI | 5.01 | 17.04 | 20.56 | 14.34 | 12.5 |
| Equity: ELSS | 4.46 | 17.21 | 20.29 | 14.01 | 14.82 |
Mr. Rohit Singhania
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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 12.57 | 1.06 | 2.08 | 0.92 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 18-01-2007 | 4.85 | 23.18 | 19.43 | 22.87 | 15.33 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.95 | 21.36 | 18.18 | 20.81 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.43 | 25.3 | 21.85 | 25.71 | 14.27 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 8.86 | 20.43 | 15.61 | 14.38 | 11.28 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.63 | 23.89 | 20.46 | 0.0 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.91 | 20.49 | 16.65 | 21.18 | 13.55 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 7.42 | 18.21 | 15.14 | 20.13 | 13.93 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 7.4 | 16.87 | 15.35 | 20.55 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.31 | 19.45 | 17.45 | 21.33 | 0.0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 7.06 | 15.96 | 13.26 | 19.71 | 0.0 |
Portfolio as on