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DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

88.3920

0.17% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.49%Absolute
3 Months-4.01%Absolute
6 Months-7.93%Absolute
1 Year-4.6%CAGR
3 Years+13.47%CAGR
5 Years+10.81%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 88.3920 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 -4.6% (CAGR). The 5-year annualized return stands at +10.81%.

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.