The current NAV of DSP ELSS Tax Saver Fund-Reg(IDCW) is ₹22.27, as of 15th April 2026.

The DSP ELSS Tax Saver Fund-Reg(IDCW) was launched on 18th January 2007. This mutual fund's past returns are as follows:

• 1 Year Returns: -5.47%
• 3 Year Returns: 7.21%
• 5 Year Returns: 5.18%

The top sectors DSP ELSS Tax Saver Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 26.87%
• IT Services & Consulting | 7.80%
• Specialized Finance | 6.42%
• Pharmaceuticals | 6.30%
• Telecom Services | 5.23%

This data is as on 15th April 2026.

The top 5 holdings for DSP ELSS Tax Saver Fund-Reg(IDCW) are as follows:

• ICICI Bank Ltd | 8.64%
• HDFC Bank Ltd | 7.92%
• Axis Bank Ltd | 6.34%
• State Bank of India | 4.51%
• Infosys Ltd | 4.12%

This data is as on 15th April 2026.

The asset allocation for DSP ELSS Tax Saver Fund-Reg(IDCW) is as follows:

• Equity | 99.29%
• Cash & Equivalents | 0.71%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of DSP ELSS Tax Saver Fund-Reg(IDCW) is ₹15044.13 Cr as of 15th April 2026.

The expense ratio of DSP ELSS Tax Saver Fund-Reg(IDCW) Plan is 1.65 as of 15th April 2026.

The DSP ELSS Tax Saver Fund-Reg(IDCW) has a lock-in period of 3 years.

The volatility or standard deviation for the DSP ELSS Tax Saver Fund-Reg(IDCW) is 13.63

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP ELSS Tax Saver Fund-Reg(IDCW) is 0.03

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP ELSS Tax Saver Fund-Reg(IDCW) is 0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP ELSS Tax Saver Fund-Reg(IDCW) is 18.19, while category PE ratio is 23.95.