What is the current NAV of DSP ELSS Tax Saver Fund - Direct Plan - IDCW?

The latest NAV of DSP ELSS Tax Saver Fund - Direct Plan - IDCW is ₹93.28 as of 2026-07-17.

What are the 1-year returns of DSP ELSS Tax Saver Fund - Direct Plan - IDCW?

DSP ELSS Tax Saver Fund - Direct Plan - IDCW has delivered +0.22% returns over the past 1 year.

Who manages DSP ELSS Tax Saver Fund - Direct Plan - IDCW?

DSP ELSS Tax Saver Fund - Direct Plan - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual FundELSSVery High Risk

₹93.28+0.76 (+0.82%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹16.6K Cr

1Y Return

+0.2%

3Y CAGR

+16.2%

5Y CAGR

+14.1%

Expense

0.61%

Risk

Very High

DSP ELSS Tax Saver Fund

₹93.28+0.82%

1Y Return

+0.2%

3Y CAGR

+16.2%

5Y CAGR

+14.1%

Since Inception

+15.2%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹83.16

₹98.22

67% from 52W low

Fund Information

ELSSEquitySince 03-01-2013

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.2%

Cash3.8%

Market Cap Split

Large Cap73.7%

Mid Cap13.5%

Small Cap13.6%

Top Holdings

65 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.64%+6.9%

HDFC Bank Ltd

Financial Services

7.92%+4.4%

Axis Bank Ltd

Financial Services

6.34%+5.8%

State Bank of India

Financial Services

4.51%+5.5%

Infosys Ltd

Technology

4.12%0.0%

Bharti Airtel Ltd

Communication Services

3.54%+11.1%

Kotak Mahindra Bank Ltd

Financial Services

2.66%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.52%0.0%

Tata Consultancy Services Ltd

Technology

2.32%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

2.28%0.0%

Sector Allocation

Weight1M Change

Financial Services

42.3%+75%

Consumer Cyclical

11.4%-4%

Healthcare

8.5%-6%

Basic Materials

8.1%+70%

Technology

7.8%0%

Communication Services

5.2%+11%

Energy

4.6%-2%

Consumer Defensive

4.0%0%

Utilities

3.9%-5%

Industrials

3.5%-31%

Fundamentals

P/E Ratio

18.67

Cat avg: 24.69

P/B Ratio

2.62

Cat avg: 3.38

Dividend Yield

1.40%

Cat avg: 1.11%

Price/Sale

2.27

Price/Cash Flow

11.92

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.45

Sortino Ratio

1.00

Cat avg: 0.67

Beta

0.99

Cat avg: 0.96

Std Deviation

15.64%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	1.11	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-R	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹16.6K Cr

Expense Ratio0.61%

Volatility (3Y)15.6%

Sharpe Ratio0.66

Sortino Ratio1.00

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹16.6K Cr

Expense Ratio0.61%

Volatility (3Y)15.6%

Sharpe Ratio0.66

Sortino Ratio1.00

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.