Previously Known As : Dsp Tax Saver Fund
Dsp Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹125.76(R) -0.66% ₹139.13(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.32% 16.64% 19.03% 15.59% 14.6%
Direct 11.32% 17.73% 20.15% 16.69% 15.67%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -3.13% 18.42% 20.46% 18.84% 16.81%
Direct -2.21% 19.55% 21.63% 19.96% 17.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.34 0.75 2.86% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.01% -16.97% -11.73% 0.97 9.7%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 22.64
-0.1500
-0.6600%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 85.12
-0.5700
-0.6600%
DSP ELSS Tax Saver Fund - Regular Plan - Growth 125.76
-0.8400
-0.6600%
DSP ELSS Tax Saver Fund - Direct Plan - Growth 139.13
-0.9300
-0.6600%

Review Date: 21-02-2025

DSP ELSS Tax Saver Fund has shown very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 6 out of 34 funds in the category. The fund has delivered return of 10.32% in 1 year, 16.64% in 3 years, 19.03% in 5 years and 14.6% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.01, VaR of -16.97, Average Drawdown of -6.64, Semi Deviation of 9.7 and Max Drawdown of -11.73. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 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 ₹11132.0 in 1 year, ₹16318.0 in 3 years and ₹25043.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in DSP ELSS Tax Saver Fund direct growth option would have grown to ₹11855.0 in 1 year, ₹48014.0 in 3 years and ₹102778.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.01 and based on VaR one can expect to lose more than -16.97% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.94, Beta of 0.97 and Jensen's Alpha of 2.86% which exhibit good performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.77 -3.35
-4.09
-12.09 | -0.28 14 | 40 Good
3M Return % -4.83 -5.00
-6.47
-16.77 | -1.50 13 | 40 Good
6M Return % -9.14 -11.16
-11.03
-23.49 | -3.08 15 | 40 Good
1Y Return % 10.32 3.79
4.64
-13.86 | 12.03 5 | 40 Very Good
3Y Return % 16.64 13.47
13.72
8.57 | 22.86 4 | 34 Very Good
5Y Return % 19.03 16.97
16.28
9.90 | 27.12 6 | 33 Very Good
7Y Return % 15.59 13.57
12.89
8.15 | 19.77 3 | 30 Very Good
10Y Return % 14.60 12.47
12.25
8.50 | 18.36 3 | 24 Very Good
15Y Return % 15.56 12.65
13.51
11.44 | 15.56 1 | 20 Very Good
1Y SIP Return % -3.13
-9.18
-31.05 | 3.15 6 | 40 Very Good
3Y SIP Return % 18.42
13.91
6.55 | 23.57 4 | 34 Very Good
5Y SIP Return % 20.46
16.98
10.25 | 24.48 6 | 33 Very Good
7Y SIP Return % 18.84
15.85
10.08 | 22.36 4 | 30 Very Good
10Y SIP Return % 16.81
14.61
9.99 | 20.54 3 | 24 Very Good
15Y SIP Return % 16.57
14.46
11.95 | 18.48 2 | 21 Very Good
Standard Deviation 14.01
13.79
10.24 | 17.52 21 | 34 Average
Semi Deviation 9.70
9.74
7.37 | 13.23 19 | 34 Average
Max Drawdown % -11.73
-12.57
-17.92 | -7.74 15 | 34 Good
VaR 1 Y % -16.97
-17.81
-22.63 | -14.28 15 | 34 Good
Average Drawdown % -6.64
-6.26
-9.03 | -3.19 19 | 34 Average
Sharpe Ratio 0.63
0.47
0.09 | 1.01 9 | 34 Very Good
Sterling Ratio 0.75
0.62
0.30 | 1.10 7 | 34 Very Good
Sortino Ratio 0.34
0.25
0.07 | 0.54 8 | 34 Very Good
Jensen Alpha % 2.86
0.83
-5.55 | 8.57 10 | 34 Good
Treynor Ratio 0.09
0.07
0.01 | 0.15 10 | 34 Good
Modigliani Square Measure % 16.23
14.02
7.54 | 22.64 9 | 34 Very Good
Alpha % 2.48
-0.06
-5.43 | 8.48 8 | 34 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.70 -3.35 -4.00 -12.02 | -0.18 14 | 41
3M Return % -4.61 -5.00 -6.19 -16.52 | -1.23 13 | 41
6M Return % -8.72 -11.16 -10.56 -22.98 | -2.54 15 | 41
1Y Return % 11.32 3.79 5.77 -12.66 | 13.23 5 | 41
3Y Return % 17.73 13.47 14.97 9.42 | 23.69 6 | 34
5Y Return % 20.15 16.97 17.61 10.81 | 29.13 6 | 33
7Y Return % 16.69 13.57 14.11 9.12 | 21.46 2 | 30
10Y Return % 15.67 12.47 13.32 9.32 | 19.56 3 | 25
1Y SIP Return % -2.21 -8.16 -30.05 | 4.31 6 | 41
3Y SIP Return % 19.55 15.19 8.44 | 24.43 4 | 34
5Y SIP Return % 21.63 18.35 11.88 | 25.32 6 | 33
7Y SIP Return % 19.96 17.11 10.99 | 24.24 4 | 30
10Y SIP Return % 17.90 15.68 10.95 | 22.06 4 | 25
Standard Deviation 14.01 13.79 10.24 | 17.52 21 | 34
Semi Deviation 9.70 9.74 7.37 | 13.23 19 | 34
Max Drawdown % -11.73 -12.57 -17.92 | -7.74 15 | 34
VaR 1 Y % -16.97 -17.81 -22.63 | -14.28 15 | 34
Average Drawdown % -6.64 -6.26 -9.03 | -3.19 19 | 34
Sharpe Ratio 0.63 0.47 0.09 | 1.01 9 | 34
Sterling Ratio 0.75 0.62 0.30 | 1.10 7 | 34
Sortino Ratio 0.34 0.25 0.07 | 0.54 8 | 34
Jensen Alpha % 2.86 0.83 -5.55 | 8.57 10 | 34
Treynor Ratio 0.09 0.07 0.01 | 0.15 10 | 34
Modigliani Square Measure % 16.23 14.02 7.54 | 22.64 9 | 34
Alpha % 2.48 -0.06 -5.43 | 8.48 8 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9,934.00 -0.66 ₹ 9,934.00
1W 0.44 ₹ 10,044.00 0.45 ₹ 10,045.00
1M -2.77 ₹ 9,723.00 -2.70 ₹ 9,730.00
3M -4.83 ₹ 9,517.00 -4.61 ₹ 9,539.00
6M -9.14 ₹ 9,086.00 -8.72 ₹ 9,128.00
1Y 10.32 ₹ 11,032.00 11.32 ₹ 11,132.00
3Y 16.64 ₹ 15,867.00 17.73 ₹ 16,318.00
5Y 19.03 ₹ 23,893.00 20.15 ₹ 25,043.00
7Y 15.59 ₹ 27,573.00 16.69 ₹ 29,466.00
10Y 14.60 ₹ 39,057.00 15.67 ₹ 42,879.00
15Y 15.56 ₹ 87,526.00 ₹

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 -3.13 ₹ 11,794.57 -2.21 ₹ 11,855.10
3Y ₹ 36000 18.42 ₹ 47,261.52 19.55 ₹ 48,014.42
5Y ₹ 60000 20.46 ₹ 99,911.46 21.63 ₹ 102,778.08
7Y ₹ 84000 18.84 ₹ 164,568.85 19.96 ₹ 171,266.93
10Y ₹ 120000 16.81 ₹ 290,168.64 17.90 ₹ 307,853.52
15Y ₹ 180000 16.57 ₹ 707,805.54 ₹


Date Dsp Elss Tax Saver Fund NAV Regular Growth Dsp Elss Tax Saver Fund NAV Direct Growth
21-02-2025 125.757 139.129
20-02-2025 126.598 140.057
19-02-2025 125.806 139.177
18-02-2025 125.145 138.442
17-02-2025 125.27 138.577
14-02-2025 125.211 138.501
13-02-2025 126.741 140.19
12-02-2025 126.53 139.953
11-02-2025 126.519 139.937
10-02-2025 128.788 142.443
07-02-2025 130.328 144.136
06-02-2025 130.364 144.171
05-02-2025 130.669 144.505
04-02-2025 130.395 144.199
03-02-2025 128.235 141.807
31-01-2025 129.664 143.376
30-01-2025 128.459 142.04
29-01-2025 128.006 141.535
28-01-2025 126.207 139.542
27-01-2025 125.774 139.06
24-01-2025 128.032 141.546
23-01-2025 129.423 143.08
22-01-2025 129.023 142.634
21-01-2025 129.344 142.985

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.