GMP IPO Watch
DSP ELSS Tax Saver Fund
Regular Plan · IDCW · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.25% | +3.66% | 22 of 51 |
| 1M | +4.35% | +2.01% | 9 of 51 |
| 3M | -6.04% | -4.19% | 24 of 51 |
| 6M | -4.95% | +0.64% | 32 of 51 |
| YTD | -13.58% | -3.56% | 36 of 51 |
| 1Y | -13.48% | -3.78% | 32 of 51 |
| 2Y | -9.70% | -0.72% | 28 of 50 |
| 3Y | +2.09% | +9.36% | 12 of 50 |
| 5Y | -0.02% | +8.11% | 16 of 43 |
| 7Y | +4.59% | +13.01% | 17 of 43 |
| 10Y | +2.87% | +8.61% | 5 of 27 |
| INCEPTION | +3.64% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.97% | +74.05% | -53.19% | 56% | 21% |
| 6M | +3.79% | +94.66% | -58.81% | 55% | 20% |
| 1Y | +6.73% | +120.67% | -69.52% | 53% | 19% |
| 2Y | +5.62% | +60.51% | -26.94% | 64% | 25% |
| 3Y | +5.68% | +30.09% | -16.50% | 80% | 33% |
| 5Y | +5.15% | +20.04% | -10.43% | 85% | 35% |
| 7Y | +4.82% | +16.10% | -2.20% | 98% | 41% |
| 10Y | +4.53% | +11.18% | -2.07% | 96% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.76%
- Debt0.00%
- Cash1.24%
- Other0.00%
Market Cap Split
- Large Cap76.07%
- Mid Cap15.15%
- Small Cap7.54%
- Others1.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.14 | 23.78 |
| P/B | 2.41 | 3.36 |
| Price / Sales | 2.06 | 2.93 |
| Price / Cash Flow | 11.46 | 18.37 |
| Dividend Yield (%) | 1.55 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.69% | -0.27% |
| HDFC Bank | Banks | 8.97% | +0.59% |
| Axis Bank | Banks | 7.97% | +0.08% |
| State Bank of India | Banks | 5.59% | -0.18% |
| Kotak Bank | Banks | 3.89% | +0.24% |
| Bharti Airtel | Telecom - Services | 3.37% | +0.12% |
| Reliance Industries | Petroleum Products | 2.84% | -0.01% |
| Mahindra & Mahindra | Automobiles | 2.43% | -0.10% |
| Infosys | IT - Software | 2.28% | -0.14% |
| Max Financial Services | Insurance | 2.06% | +0.02% |
| Bharat Petroleum | Petroleum Products | 1.95% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 1.93% | +0.04% |
| NTPC | Power | 1.86% | +0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.68% | -0.04% |
| Samvardhana Motherson International | Auto Components | 1.61% | +0.03% |
View all 60 holdings
| Hindustan Unilever | Diversified FMCG | 1.61% | +0.04% |
| Coforge | IT - Software | 1.60% | -0.18% |
| Indus Towers | Telecom - Services | 1.55% | +0.04% |
| SBI Life Insurance | Insurance | 1.53% | +0.06% |
| Larsen & Toubro | Construction | 1.52% | +0.00% |
| Tata Consultancy Services | IT - Software | 1.51% | -0.14% |
| Eternal | Retailing | 1.47% | -0.28% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.43% | +0.06% |
| Coromandel International | Fertilizers & Agrochemicals | 1.41% | +0.02% |
| ITC | Diversified FMCG | 1.38% | +0.12% |
| PNB Housing Finance | Finance | 1.30% | +0.06% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.23% | — |
| Jindal Steel | Ferrous Metals | 1.22% | +0.02% |
| Asian Paints | Consumer Durables | 1.21% | -0.04% |
| Maruti Suzuki | Automobiles | 1.19% | -0.07% |
| Tata Capital | Finance | 1.11% | -0.12% |
| Bharat Forge | Auto Components | 1.09% | +0.16% |
| Fortis Healthcare | Equity | 1.08% | -0.12% |
| UltraTech Cement | Cement & Cement Products | 1.06% | +0.02% |
| Emami | Personal Products | 1.06% | +0.11% |
| Hindustan Petroleum | Petroleum Products | 1.03% | +0.03% |
| AU Small Finance Bank | Banks | 0.99% | -0.01% |
| Oil India | Oil | 0.99% | -0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.98% | +0.03% |
| Syngene International | Equity | 0.92% | -0.02% |
| Cholamandalam Investment | Finance | 0.90% | -0.07% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87% | -0.04% |
| Petronet LNG | Gas | 0.85% | +0.01% |
| Century Plyboards | Consumer Durables | 0.83% | -0.03% |
| Container Corporation of India | Transport Services | 0.77% | -0.05% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.76% | +0.04% |
| Power Finance Corporation | Finance | 0.72% | +0.02% |
| Atul | Chemicals & Petrochemicals | 0.71% | +0.00% |
| Hyundai Motor India | Automobiles | 0.61% | -0.01% |
| UNO Minda | Auto Components | 0.56% | -0.01% |
| Shriram Finance | Finance | 0.55% | -0.03% |
| Gujarat Energy | Gas | 0.42% | +0.01% |
| Ahluwalia Contracts | Construction | 0.41% | -0.02% |
| ACC | Cement & Cement Products | 0.37% | +0.01% |
| GHCL | Chemicals & Petrochemicals | 0.33% | +0.00% |
| SBI Cards | Finance | 0.31% | -0.01% |
| KEC International | Construction | 0.24% | -0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.10% | -0.07% |
| GSPL Transmission | Gas | 0.09% | +0.01% |
| Net Receivables/Payables | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.34 | 15.31 | High Volatility |
| 3Y | 14.99 | 15.06 | Low Volatility |
| 5Y | 14.86 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.26 | -0.64 | Below Average |
| 3Y | -0.18 | 0.25 | Below Average |
| 5Y | -0.32 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.15 | -0.25 | Below Average |
| 3Y | 0.29 | 0.95 | Below Average |
| 5Y | 0.10 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity and equity related securities: 80% to 100% 2. Investments in ADRs, GDRs and foreign equity securities: 0% to 20% 3. Debt, securitised debt and money market securities: 0% to 20% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Not Applicable
Fund Managers
Mr. Rohit Singhania
Mr. Rohit Singhania - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.