Current NAV
₹21.1600
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.46% | Absolute |
| 3 Months | -6.1% | Absolute |
| 6 Months | -11.83% | Absolute |
| 1 Year | -12.37% | CAGR |
| 3 Years | +4.5% | CAGR |
| 5 Years | +2.44% | CAGR |
DSP ELSS Tax Saver Fund - Regular 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 ₹21.1600 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 -12.37% (CAGR). The 5-year annualized return stands at +2.44%.
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