Previously Known As : Dsp Tax Saver Fund
Dsp Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹134.44(R) -1.65% ₹148.5(D) -1.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.57% 20.54% 21.1% 15.8% 16.03%
LumpSum (D) 28.75% 21.67% 22.25% 16.91% 17.11%
SIP (R) -32.79% 20.32% 22.96% 20.67% 18.2%
SIP (D) -32.09% 21.5% 24.16% 21.81% 19.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.49 0.96 4.09% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.37% -16.89% -10.82% 0.96 9.32%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 24.85
-0.4200
-1.6500%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 91.5
-1.5300
-1.6400%
DSP ELSS Tax Saver Fund - Regular Plan - Growth 134.44
-2.2500
-1.6500%
DSP ELSS Tax Saver Fund - Direct Plan - Growth 148.5
-2.4800
-1.6400%

Review Date: 20-12-2024

DSP ELSS Tax Saver Fund has exhibited very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 5 out of 33 funds in the category. The fund has delivered return of 27.57% in 1 year, 20.54% in 3 years, 21.1% in 5 years and 16.03% in 10 years. The category average for the same periods is 23.27%, 17.87%, 19.02% and 13.92% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.37, VaR of -16.89, Average Drawdown of -4.91, Semi Deviation of 9.32 and Max Drawdown of -10.82. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP ELSS Tax Saver Fund direct growth option would have grown to ₹12875.0 in 1 year, ₹18013.0 in 3 years and ₹27305.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in DSP ELSS Tax Saver Fund direct growth option would have grown to ₹9792.0 in 1 year, ₹49316.0 in 3 years and ₹109181.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.37 and based on VaR one can expect to lose more than -16.89% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.92 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.93, Beta of 0.96 and Jensen's Alpha of 4.09% which exhibit good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.75
2.71
-0.34 | 7.00 28 | 40 Average
3M Return % -6.18
-5.99
-14.44 | 0.72 21 | 40 Average
6M Return % 3.71
2.52
-12.14 | 14.98 14 | 40 Good
1Y Return % 27.57
23.27
11.16 | 51.18 9 | 40 Very Good
3Y Return % 20.54
17.87
9.53 | 29.09 8 | 33 Very Good
5Y Return % 21.10
19.02
11.89 | 30.16 8 | 33 Very Good
7Y Return % 15.80
13.86
8.59 | 20.73 7 | 29 Very Good
10Y Return % 16.03
13.92
10.55 | 20.37 3 | 23 Very Good
15Y Return % 15.99
13.97
11.63 | 15.99 1 | 19 Very Good
1Y SIP Return % -32.79
-33.97
-40.29 | -15.35 9 | 37 Very Good
3Y SIP Return % 20.32
17.26
10.68 | 35.25 9 | 32 Good
5Y SIP Return % 22.96
20.14
12.89 | 30.76 8 | 32 Very Good
7Y SIP Return % 20.67
18.09
11.66 | 25.00 5 | 28 Very Good
10Y SIP Return % 18.20
15.93
11.34 | 19.93 4 | 22 Very Good
15Y SIP Return % 17.51
15.39
12.91 | 17.72 2 | 19 Very Good
Standard Deviation 13.37
13.04
10.02 | 16.62 25 | 33 Average
Semi Deviation 9.32
9.14
7.26 | 11.80 25 | 33 Average
Max Drawdown % -10.82
-11.69
-21.18 | -6.28 15 | 33 Good
VaR 1 Y % -16.89
-15.83
-22.63 | -11.90 26 | 33 Average
Average Drawdown % -4.91
-5.26
-7.50 | -3.00 13 | 33 Good
Sharpe Ratio 0.92
0.74
0.08 | 1.30 9 | 33 Very Good
Sterling Ratio 0.96
0.81
0.26 | 1.37 7 | 33 Very Good
Sortino Ratio 0.49
0.39
0.07 | 0.73 8 | 33 Very Good
Jensen Alpha % 4.09
3.67
-8.11 | 17.38 14 | 33 Good
Treynor Ratio 0.13
0.46
0.01 | 5.74 13 | 33 Good
Modigliani Square Measure % 20.06
19.74
7.07 | 47.49 12 | 33 Good
Alpha % 3.37
-1.14
-28.62 | 9.74 9 | 33 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.82 2.81 -0.25 | 7.10 29 | 41
3M Return % -5.97 -5.77 -14.21 | 0.94 22 | 41
6M Return % 4.18 3.03 -11.68 | 15.66 14 | 41
1Y Return % 28.75 24.61 12.47 | 53.00 10 | 41
3Y Return % 21.67 19.20 10.39 | 30.66 8 | 33
5Y Return % 22.25 20.39 12.83 | 32.24 8 | 33
7Y Return % 16.91 15.07 9.58 | 22.41 8 | 29
10Y Return % 17.11 14.95 11.40 | 21.63 3 | 24
1Y SIP Return % -32.09 -33.38 -39.54 | -14.23 9 | 39
3Y SIP Return % 21.50 18.65 11.78 | 36.94 9 | 32
5Y SIP Return % 24.16 21.54 13.82 | 32.36 8 | 32
7Y SIP Return % 21.81 19.32 12.60 | 26.48 5 | 28
10Y SIP Return % 19.30 16.95 12.32 | 21.27 4 | 23
Standard Deviation 13.37 13.04 10.02 | 16.62 25 | 33
Semi Deviation 9.32 9.14 7.26 | 11.80 25 | 33
Max Drawdown % -10.82 -11.69 -21.18 | -6.28 15 | 33
VaR 1 Y % -16.89 -15.83 -22.63 | -11.90 26 | 33
Average Drawdown % -4.91 -5.26 -7.50 | -3.00 13 | 33
Sharpe Ratio 0.92 0.74 0.08 | 1.30 9 | 33
Sterling Ratio 0.96 0.81 0.26 | 1.37 7 | 33
Sortino Ratio 0.49 0.39 0.07 | 0.73 8 | 33
Jensen Alpha % 4.09 3.67 -8.11 | 17.38 14 | 33
Treynor Ratio 0.13 0.46 0.01 | 5.74 13 | 33
Modigliani Square Measure % 20.06 19.74 7.07 | 47.49 12 | 33
Alpha % 3.37 -1.14 -28.62 | 9.74 9 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.65 ₹ 9,835.00 -1.64 ₹ 9,836.00
1W -4.26 ₹ 9,574.00 -4.25 ₹ 9,575.00
1M 1.75 ₹ 10,175.00 1.82 ₹ 10,182.00
3M -6.18 ₹ 9,382.00 -5.97 ₹ 9,403.00
6M 3.71 ₹ 10,371.00 4.18 ₹ 10,418.00
1Y 27.57 ₹ 12,757.00 28.75 ₹ 12,875.00
3Y 20.54 ₹ 17,513.00 21.67 ₹ 18,013.00
5Y 21.10 ₹ 26,049.00 22.25 ₹ 27,305.00
7Y 15.80 ₹ 27,927.00 16.91 ₹ 29,855.00
10Y 16.03 ₹ 44,210.00 17.11 ₹ 48,520.00
15Y 15.99 ₹ 92,567.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -32.79 ₹ 9,741.38 -32.09 ₹ 9,792.30
3Y ₹ 36000 20.32 ₹ 48,511.33 21.50 ₹ 49,315.54
5Y ₹ 60000 22.96 ₹ 106,080.24 24.16 ₹ 109,180.62
7Y ₹ 84000 20.67 ₹ 175,565.96 21.81 ₹ 182,780.39
10Y ₹ 120000 18.20 ₹ 312,717.12 19.30 ₹ 331,887.84
15Y ₹ 180000 17.51 ₹ 768,462.12 ₹


Date Dsp Elss Tax Saver Fund NAV Regular Growth Dsp Elss Tax Saver Fund NAV Direct Growth
20-12-2024 134.444 148.504
19-12-2024 136.694 150.986
18-12-2024 137.433 151.798
17-12-2024 138.593 153.076
16-12-2024 140.326 154.986
13-12-2024 140.433 155.092
12-12-2024 139.827 154.419
11-12-2024 140.677 155.354
10-12-2024 140.746 155.427
09-12-2024 140.165 154.781
06-12-2024 140.417 155.048
05-12-2024 140.082 154.674
04-12-2024 139.232 153.732
03-12-2024 138.52 152.942
02-12-2024 137.227 151.511
29-11-2024 136.887 151.124
28-11-2024 135.839 149.963
27-11-2024 136.883 151.112
26-11-2024 136.398 150.573
25-11-2024 136.692 150.894
22-11-2024 134.459 148.418
21-11-2024 132.133 145.847

Fund Launch Date: 27/Nov/2006
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: An Open ended equity linked savings scheme,whose primary investment objective is toseek to generate medium to longterm capitalappreciation from a diversified portfolio thatis substantially constituted of equity andequity related securities of corporates, andto enable investors avail of a deduction fromtotal income, as permitted under the IncomeTax Act,1961 from time to time.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.