Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 104773

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹22.0370
AMFI Code / ISIN
104773 / INF740K01169
Category Peer Standing
#79 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 (4,874 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
-8.89% p.a.
3Y CAGR
+3.14% p.a.
5Y CAGR
+0.56% p.a.
10Y CAGR
+3.26% p.a.
Since Inception CAGR
+3.88% p.a.
Sortino Ratio (3Y)
-0.29
Sharpe Ratio (3Y)
-0.22
Calmar Ratio
0.04
Annualized Volatility (3Y)
+15.05%
Maximum Drawdown
-74.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.42% / +5.63% / +5.15%

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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