- AMC
- DSP Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF740K01OK1
DSP ELSS Tax Saver Fund
₹147.4930
−₹0.5980 (−0.40%)
NAV · Direct · Growth ·
DSP ELSS Tax Saver Fund's Direct Growth NAV was ₹147.4930 on 21 Oct 2026, down 0.40% on the day. Its 3-year return is 12.18% a year.
- Expense ratio
- 0.93%
- Fund size
- ₹16,291.33 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹139.4060 to ₹163.6250.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.93% (Direct)
- Exit load
- not applicable
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 27 Nov 2006
- Fund managers
- Rohit Singhania
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01OK1 | ₹147.4930 | −0.40% | 0.93% | −6.27% |
| Regular · Growth | INF740K01185 | ₹131.2740 | −0.41% | 1.82% | −7.14% |
| Direct · IDCW | INF740K01OL9 | ₹86.9090 | −0.40% | 0.93% | −8.57% |
| Regular · IDCW | INF740K01169 | ₹20.3340 | −0.41% | 1.82% | −16.09% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP ELSS Tax Saver Fund is an open-ended mutual fund from DSP Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 27 Nov 2006. It is benchmarked to the Nifty 500 TRI. The fund manages ₹16,291.33 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.93%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of DSP ELSS Tax Saver Fund?
The NAV of DSP ELSS Tax Saver Fund (Direct · Growth) was ₹147.4930 on 21 Oct 2026, down 0.40% from the previous NAV.
What plans does DSP ELSS Tax Saver Fund have?
DSP ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP ELSS Tax Saver Fund?
The Direct · Growth plan of DSP ELSS Tax Saver Fund has an expense ratio of 0.93%.
What is the fund size (AUM) of DSP ELSS Tax Saver Fund?
DSP ELSS Tax Saver Fund manages ₹16,291.33 Cr across all plans as of 16 Oct 2026.
What returns has DSP ELSS Tax Saver Fund delivered?
DSP ELSS Tax Saver Fund returned −6.27% over 1Y, +12.18% a year over 3Y, +10.51% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP ELSS Tax Saver Fund?
DSP ELSS Tax Saver Fund: not applicable.
What is the minimum investment and SIP amount for DSP ELSS Tax Saver Fund?
The minimum first investment in DSP ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequencies. Minimum Rs. 500 per installment, minimum 6 installments required. Available on all dates 1-31 of the month.).
How risky is DSP ELSS Tax Saver Fund?
DSP ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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