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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 202621.395
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched27 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.80%
AUM₹731 Cr
Growth of ₹10,000₹10,4412 Sep 2021 to 2 Sep 2026
₹13,400₹12,081₹10,763₹9,444₹8,126Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,441 (+0.9% a year) DSP ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-8.17%
3Y annualised2.23%
5Y annualised0.87%
10Y annualised2.85%

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 ₹1,12,203-11.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,30,195-5.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,118-0.12%

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

Calendar years

Calendar 202121.56%
Calendar 2022-4.98%
Calendar 202317.57%
Calendar 202412.15%
Calendar 2025-2.74%

Rolling returns

Rolling 1Y · average961 windows since 23 Jan 20086.87%
Rolling 1Y · median1.69%
Rolling 1Y · worst window-69.20%
Rolling 1Y · best window119.54%
Rolling 1Y · windows positive54%
Rolling 3Y · average857 windows since 27 Jan 20105.77%
Rolling 3Y · median6.63%
Rolling 3Y · worst window-15.91%
Rolling 3Y · best window29.52%
Rolling 3Y · windows positive80%
Rolling 5Y · average754 windows since 25 Jan 20125.21%
Rolling 5Y · median5.01%
Rolling 5Y · worst window-9.84%
Rolling 5Y · best window20.04%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)15.00%
Downside deviation (3Y)11.49%
Maximum drawdown-26.27%

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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