Direct Plan

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹154.69
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹161.88
31 Dec 2025
Current NAV
₹154.69
30 Jun 2026
Change
-4.44%
37 data points
₹164 ₹146 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.7 / 5

Fund Details

Scheme Code
119242
ISIN
INF740K01OK1

Performance

Period Returns
1 Month +3.69%
3 Months +1.51%
6 Months -4.78%
1 Year -4.44%
3 Years (CAGR) -1.50%
5 Years (CAGR) -0.90%
10 Years (CAGR) -0.45%

Risk Metrics

Std Deviation
22.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.