Direct Plan

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹91.70
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
₹97.17
31 Dec 2025
Current NAV
₹91.70
30 Jun 2026
Change
-5.63%
37 data points
₹98 ₹87 Dec 25 Jun 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
119241
ISIN
INF740K01OL9

Performance

Period Returns
1 Month +3.69%
3 Months +1.51%
6 Months -5.96%
1 Year -5.63%
3 Years (CAGR) -1.91%
5 Years (CAGR) -1.15%
10 Years (CAGR) -0.58%

Risk Metrics

Std Deviation
22.69%

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