DSP ELSS Tax Saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01OK1
- Scheme Code: 119242
Latest NAV ₹157.10 As of 26 Aug 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +15.24% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹153.23 | ₹157.10 | +2.53% | +31.80% |
| 3M 26 May 2026 | ₹152.63 | ₹157.10 | +2.93% | +12.13% |
| 6M 26 Feb 2026 | ₹161.25 | ₹157.10 | -2.58% | -5.13% |
| 1Y 26 Aug 2025 | ₹151.43 | ₹157.10 | +3.74% | +3.75% |
| 3Y 25 Aug 2023 | ₹102.59 | ₹157.10 | +53.13% | +15.24% |
| 5Y 26 Aug 2021 | ₹83.10 | ₹157.10 | +89.04% | +13.58% |
| 10Y 26 Aug 2016 | ₹37.75 | ₹157.10 | +316.12% | +15.33% |
| ALL 2 Jan 2013 | ₹19.23 | ₹157.10 | +716.94% | +16.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.75% | +15.24% | +13.58% | +15.33% | +16.64% |
Scheme Information
- Scheme Name
- DSP ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 119242
- Fund House
- DSP Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF740K01OK1
- Risk
- —