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OmniAsset › Mutual funds › DSP ELSS Tax Saver Fund

DSP ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026138.122
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched27 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.80%
AUM₹11,075 Cr
Growth of ₹10,000₹17,0572 Sep 2021 to 2 Sep 2026
₹18,079₹15,725₹13,371₹11,017₹8,663Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,057 (+11.3% a year) DSP ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised1.62%
3Y annualised13.02%
5Y annualised11.27%
10Y annualised13.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,502-0.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,8055.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,95,34311.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.12%
Calendar 20224.50%
Calendar 202329.98%
Calendar 202423.90%
Calendar 20257.49%

Rolling returns

Rolling 1Y · average960 windows since 28 Jan 200816.99%
Rolling 1Y · median12.27%
Rolling 1Y · worst window-58.99%
Rolling 1Y · best window119.55%
Rolling 1Y · windows positive79%
Rolling 3Y · average857 windows since 27 Jan 201015.88%
Rolling 3Y · median16.83%
Rolling 3Y · worst window-5.31%
Rolling 3Y · best window32.16%
Rolling 3Y · windows positive97%
Rolling 5Y · average754 windows since 25 Jan 201215.54%
Rolling 5Y · median15.96%
Rolling 5Y · worst window-0.40%
Rolling 5Y · best window31.29%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.11%
Downside deviation (3Y)10.29%
Maximum drawdown-16.48%

Management

Fund managerMr. Rohit Singhania
Managing since1 Jul 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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