DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

97.8820

0.32% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.78%Absolute
3 Months+2.82%Absolute
6 Months+6.72%Absolute
1 Year+11.53%CAGR
3 Years+18.48%CAGR
5 Years+14.97%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP ELSS Tax Saver Fund - Direct Plan - IDCW 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 97.8820 as of 10-02-2026. 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 +11.53% (CAGR). The 5-year annualized return stands at +14.97%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code119241
  • ISIN (Growth)INF740K01OL9
  • ISIN (Div.)INF740K01OM7

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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.