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EquityELSSDirect · Growth

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP · Scheme 119242

158.12 0.69%NAV · 2026-08-05
67
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
15.8%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.89%
3 Months+4.46%
6 Months-1.75%
1 Year+3.65%
3 Years (CAGR)+15.83%
5 Years (CAGR)+13.49%
10 Years (CAGR)+15.60%
Since Launch+16.78%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns61
Consistency88
Risk-adjusted53
Downside protection47
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +15.8%
  • 3Y CAGR vs category: +2.5% vs category avg
  • Positive 3Y windows: 98% of rolling 3Y windows positive
  • Beat category: beat category in 74% of windows
  • Alpha vs benchmark: +6.2%

What to watch

  • 1Y return: +3.6%
  • 1Y return vs category: -0.9% vs category avg
  • Sharpe ratio: 0.67
  • Sortino ratio: 0.81

Risk metrics

Sharpe ratio
0.67
Sortino ratio
0.81
Volatility
15.89%
Max drawdown
-37.16%
Downside capture
91.00%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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