Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 119241

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹94.2310
AMFI Code / ISIN
119241 / INF740K01OL9
Category Peer Standing
#31 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,411 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
-0.76% p.a.
3Y CAGR
+12.06% p.a.
5Y CAGR
+8.85% p.a.
10Y CAGR
+13.14% p.a.
Since Inception CAGR
+14.92% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.32
Annualized Volatility (3Y)
+14.27%
Maximum Drawdown
-37.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.00% / +16.26% / +15.57%

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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