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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 2026155.001
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched27 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.91%
AUM₹4,382 Cr
Growth of ₹10,000₹17,8752 Sep 2021 to 2 Sep 2026
₹18,831₹16,306₹13,781₹11,256₹8,731Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,875 (+12.3% a year) DSP ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised2.58%
3Y annualised14.07%
5Y annualised12.32%
10Y annualised14.88%

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 ₹1,20,1030.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,7586.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,16,83312.29%

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

Calendar years

Calendar 202136.41%
Calendar 20225.51%
Calendar 202331.19%
Calendar 202425.04%
Calendar 20258.50%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.07%
Rolling 1Y · median15.04%
Rolling 1Y · worst window-26.46%
Rolling 1Y · best window91.03%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201618.06%
Rolling 3Y · median18.92%
Rolling 3Y · worst window-4.32%
Rolling 3Y · best window33.43%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201817.39%
Rolling 5Y · median17.66%
Rolling 5Y · worst window2.40%
Rolling 5Y · best window32.53%
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)10.26%
Maximum drawdown-16.16%

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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