DSP ELSS Tax Saver Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP ELSS Tax Saver Fund - Regular Plan - Growth

15 May 2025
138.0250
1.3760
(1.01%)
  • YTD Return
    1.3760
  • Expense Ratio
    1.64
  • Turnover Ratio
    0.34
  • Inception Date
    18 Jan 2007
  • Std Deviation
    1.0606
  • 52 W High
    145.4100
  • 52 W Low
    117.0860
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 15 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP ELSS Tax Saver Fund - Regular Plan - Growth 5.48 10.23 4.02 16.72 23.58 27.99 15.39
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Rohit Singhania
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25007.05 55.05 (0.22 %)

FAQ

What is the Expense Ratio of DSP ELSS Tax Saver Fund - Regular Plan - Growth

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The Expense ratio of DSP ELSS Tax Saver Fund - Regular Plan - Growth is 1.64

What is the Turn Over Ratio of DSP ELSS Tax Saver Fund - Regular Plan - Growth

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The turnover ratio of DSP ELSS Tax Saver Fund - Regular Plan - Growth is 0.34

What is the Inception date of DSP ELSS Tax Saver Fund - Regular Plan - Growth

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DSP ELSS Tax Saver Fund - Regular Plan - Growth started on 18 Jan 2007

What is the Standard Deviation of DSP ELSS Tax Saver Fund - Regular Plan - Growth

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The standard deviation of DSP ELSS Tax Saver Fund - Regular Plan - Growth is 1.0606

What is the 52 Week High of DSP ELSS Tax Saver Fund - Regular Plan - Growth

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The 52-week high of DSP ELSS Tax Saver Fund - Regular Plan - Growth is 145.4100

What is the 52 Week Low of DSP ELSS Tax Saver Fund - Regular Plan - Growth

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The 52-week low of DSP ELSS Tax Saver Fund - Regular Plan - Growth is 117.0860

What is the NAV Of DSP ELSS Tax Saver Fund - Regular Plan - Growth

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The NAV of DSP ELSS Tax Saver Fund - Regular Plan - Growth is 138.0250