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DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

149.1070

0.17% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.87%Absolute
3 Months-3.4%Absolute
6 Months-6.77%Absolute
1 Year-2.18%CAGR
3 Years+16.61%CAGR
5 Years+14.05%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP ELSS Tax Saver Fund - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 149.1070 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2.18% (CAGR). The 5-year annualized return stands at +14.05%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code119242
  • ISIN (Growth)INF740K01OK1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.