Previously Known As : Dsp Tax Saver Fund
Dsp Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹141.15(R) +0.01% ₹155.65(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.93% 19.25% 23.88% 17.66% 17.38%
LumpSum (D) 47.29% 20.38% 25.06% 18.8% 18.47%
SIP (R) 23.38% 28.78% 26.97% 22.97% 19.45%
SIP (D) 24.56% 29.96% 28.16% 24.09% 20.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.55 0.99 2.99% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.13% -14.43% -11.23% 0.98 9.15%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 26.77
0.0000
0.0100%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW 96.58
0.0100
0.0100%
DSP ELSS Tax Saver Fund - Regular Plan - Growth 141.15
0.0100
0.0100%
DSP ELSS Tax Saver Fund - Direct Plan - Growth 155.65
0.0200
0.0100%

Review Date: 11-10-2024

DSP ELSS Tax Saver Fund has shown very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 6 out of 33 funds in the category. The fund has delivered return of 45.93% in 1 year, 19.25% in 3 years, 23.88% in 5 years and 17.38% in 10 years. The category average for the same periods is 38.39%, 16.85%, 21.7% and 15.3% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.13, VaR of -14.43, Average Drawdown of -5.61, Semi Deviation of 9.15 and Max Drawdown of -11.23. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP ELSS Tax Saver Fund direct growth option would have grown to ₹14729.0 in 1 year, ₹17445.0 in 3 years and ₹30592.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in DSP ELSS Tax Saver Fund direct growth option would have grown to ₹13543.0 in 1 year, ₹55336.0 in 3 years and ₹120140.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 13.13 and based on VaR one can expect to lose more than -14.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.01 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.92, Beta of 0.98 and Jensen's Alpha of 2.99% which exhibit good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.70
-1.80 | 4.66 20 | 40 Good
3M Return % 4.47
3.56
-2.12 | 13.08 12 | 40 Good
1Y Return % 45.93
38.39
22.59 | 67.76 6 | 40 Very Good
3Y Return % 19.25
16.85
8.22 | 26.66 7 | 33 Very Good
5Y Return % 23.88
21.70
15.26 | 35.58 7 | 32 Very Good
7Y Return % 17.66
15.68
10.84 | 23.94 7 | 29 Very Good
10Y Return % 17.38
15.30
12.10 | 23.35 4 | 22 Very Good
15Y Return % 16.56
14.44
11.83 | 16.56 1 | 19 Very Good
1Y SIP Return % 23.38
16.54
0.75 | 46.53 6 | 40 Very Good
3Y SIP Return % 28.78
25.03
17.58 | 41.33 6 | 33 Very Good
5Y SIP Return % 26.97
23.98
17.13 | 33.81 7 | 32 Very Good
7Y SIP Return % 22.97
20.41
14.22 | 29.94 6 | 29 Very Good
10Y SIP Return % 19.45
17.36
12.85 | 25.34 5 | 22 Very Good
15Y SIP Return % 18.19
16.21
13.54 | 21.08 2 | 20 Very Good
Standard Deviation 13.13
12.67
9.62 | 15.47 25 | 33 Average
Semi Deviation 9.15
8.83
6.83 | 10.96 24 | 33 Average
Max Drawdown % -11.23
-12.31
-22.56 | -6.28 12 | 33 Good
VaR 1 Y % -14.43
-14.08
-20.17 | -11.38 24 | 33 Average
Average Drawdown % -5.61
-5.23
-9.24 | -2.48 23 | 33 Average
Sharpe Ratio 1.01
0.88
0.19 | 1.48 9 | 33 Very Good
Sterling Ratio 0.99
0.86
0.31 | 1.53 9 | 33 Very Good
Sortino Ratio 0.55
0.47
0.12 | 0.85 10 | 33 Good
Jensen Alpha % 2.99
1.99
-8.39 | 9.14 14 | 33 Good
Treynor Ratio 0.14
0.12
0.03 | 0.20 11 | 33 Good
Modigliani Square Measure % 20.76
19.11
8.58 | 28.03 8 | 33 Very Good
Alpha % 2.54
0.59
-7.52 | 9.35 9 | 33 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.78 -1.64 | 4.76 21 | 41
3M Return % 4.71 3.83 -1.84 | 13.42 13 | 41
1Y Return % 47.29 39.95 24.43 | 69.77 6 | 40
3Y Return % 20.38 18.17 9.08 | 28.21 8 | 33
5Y Return % 25.06 23.07 16.24 | 37.78 7 | 32
7Y Return % 18.80 16.91 11.86 | 25.63 8 | 29
10Y Return % 18.47 16.30 12.96 | 24.62 4 | 23
1Y SIP Return % 24.56 17.90 2.33 | 48.33 7 | 40
3Y SIP Return % 29.96 26.41 19.14 | 42.98 6 | 33
5Y SIP Return % 28.16 25.36 18.06 | 35.88 7 | 32
7Y SIP Return % 24.09 21.64 15.15 | 31.85 6 | 29
10Y SIP Return % 20.53 18.35 13.82 | 26.84 4 | 23
Standard Deviation 13.13 12.67 9.62 | 15.47 25 | 33
Semi Deviation 9.15 8.83 6.83 | 10.96 24 | 33
Max Drawdown % -11.23 -12.31 -22.56 | -6.28 12 | 33
VaR 1 Y % -14.43 -14.08 -20.17 | -11.38 24 | 33
Average Drawdown % -5.61 -5.23 -9.24 | -2.48 23 | 33
Sharpe Ratio 1.01 0.88 0.19 | 1.48 9 | 33
Sterling Ratio 0.99 0.86 0.31 | 1.53 9 | 33
Sortino Ratio 0.55 0.47 0.12 | 0.85 10 | 33
Jensen Alpha % 2.99 1.99 -8.39 | 9.14 14 | 33
Treynor Ratio 0.14 0.12 0.03 | 0.20 11 | 33
Modigliani Square Measure % 20.76 19.11 8.58 | 28.03 8 | 33
Alpha % 2.54 0.59 -7.52 | 9.35 9 | 33
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.37 ₹ 10,037.00 0.39 ₹ 10,039.00
1M 0.43 ₹ 10,043.00 0.51 ₹ 10,051.00
3M 4.47 ₹ 10,447.00 4.71 ₹ 10,471.00
6M ₹ ₹
1Y 45.93 ₹ 14,593.00 47.29 ₹ 14,729.00
3Y 19.25 ₹ 16,959.00 20.38 ₹ 17,445.00
5Y 23.88 ₹ 29,179.00 25.06 ₹ 30,592.00
7Y 17.66 ₹ 31,211.00 18.80 ₹ 33,389.00
10Y 17.38 ₹ 49,658.00 18.47 ₹ 54,470.00
15Y 16.56 ₹ 99,656.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.38 ₹ 13,470.74 24.56 ₹ 13,542.83
3Y ₹ 36000 28.78 ₹ 54,469.51 29.96 ₹ 55,336.21
5Y ₹ 60000 26.97 ₹ 116,794.68 28.16 ₹ 120,139.98
7Y ₹ 84000 22.97 ₹ 190,458.83 24.09 ₹ 198,174.06
10Y ₹ 120000 19.45 ₹ 334,399.08 20.53 ₹ 354,618.12
15Y ₹ 180000 18.19 ₹ 815,460.30 ₹


Date Dsp Elss Tax Saver Fund NAV Regular Growth Dsp Elss Tax Saver Fund NAV Direct Growth
11-10-2024 141.153 155.648
10-10-2024 141.138 155.627
09-10-2024 140.966 155.434
08-10-2024 140.193 154.577
07-10-2024 138.499 152.706
04-10-2024 140.632 155.046
03-10-2024 141.788 156.317
01-10-2024 144.774 159.601
30-09-2024 144.476 159.269
27-09-2024 145.41 160.287
26-09-2024 145.215 160.068
25-09-2024 144.642 159.433
24-09-2024 144.67 159.459
23-09-2024 144.771 159.567
20-09-2024 143.296 157.929
19-09-2024 141.974 156.469
17-09-2024 142.681 157.239
16-09-2024 142.508 157.045
13-09-2024 142.685 157.229
12-09-2024 142.655 157.191
11-09-2024 140.544 154.861

Fund Launch Date: 27/Nov/2006
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: An Open ended equity linked savings scheme,whose primary investment objective is toseek to generate medium to longterm capitalappreciation from a diversified portfolio thatis substantially constituted of equity andequity related securities of corporates, andto enable investors avail of a deduction fromtotal income, as permitted under the IncomeTax Act,1961 from time to time.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.