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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 202691.334
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched27 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.91%
AUM₹104 Cr
Growth of ₹10,000₹15,5162 Sep 2021 to 2 Sep 2026
₹16,820₹14,750₹12,681₹10,612₹8,543Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,516 (+9.2% a year) DSP ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised11.06%
5Y annualised9.18%
10Y annualised12.69%

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 ₹1,18,276-2.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,5883.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,53,7659.06%

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

Calendar years

Calendar 202131.37%
Calendar 20222.25%
Calendar 202327.21%
Calendar 202421.57%
Calendar 20255.71%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.37%
Rolling 1Y · median13.24%
Rolling 1Y · worst window-27.30%
Rolling 1Y · best window86.83%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201616.37%
Rolling 3Y · median16.72%
Rolling 3Y · worst window-4.69%
Rolling 3Y · best window31.73%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201815.73%
Rolling 5Y · median16.27%
Rolling 5Y · worst window2.17%
Rolling 5Y · best window28.80%
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)14.17%
Downside deviation (3Y)10.38%
Maximum drawdown-17.33%

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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