AMFI scheme code 119242
DSP ELSS Tax Saver Fund
DSP Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-1.68%
As of NAV 2026-07-09
3-year CAGR
16.46%
As of NAV 2026-07-09
5-year CAGR
14.39%
As of NAV 2026-07-09
Volatility
16.95%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.59
As of NAV 2026-07-09
Calmar 3Y
1.02
As of NAV 2026-07-09
Down capture
98.96%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
106.79%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.56
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
79.37%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
77.45%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.16%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.