Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 104772

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹142.2670
AMFI Code / ISIN
104772 / INF740K01185
Category Peer Standing
#14 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2007-01-22 to 2026-11-09 (4,875 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.78% p.a.
3Y CAGR
+14.04% p.a.
5Y CAGR
+10.94% p.a.
10Y CAGR
+14.20% p.a.
Since Inception CAGR
+14.14% p.a.
Sortino Ratio (3Y)
0.73
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.22
Annualized Volatility (3Y)
+14.21%
Maximum Drawdown
-65.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.59% / +15.76% / +15.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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