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 ₹146.25 As of 1 Oct 2026
1-Day Change -0.59% Based on NAV movement
3-Year Return +11.44% 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 1 Sep 2026 | ₹156.16 | ₹146.25 | -6.34% | -54.98% |
| 3M 1 Jul 2026 | ₹155.47 | ₹146.25 | -5.93% | -21.55% |
| 6M 1 Apr 2026 | ₹141.47 | ₹146.25 | +3.38% | +6.86% |
| 1Y 1 Oct 2025 | ₹153.63 | ₹146.25 | -4.81% | -4.81% |
| 3Y 29 Sep 2023 | ₹105.62 | ₹146.25 | +38.47% | +11.44% |
| 5Y 1 Oct 2021 | ₹87.22 | ₹146.25 | +67.67% | +10.89% |
| 10Y 30 Sep 2016 | ₹38.70 | ₹146.25 | +277.94% | +14.22% |
| ALL 2 Jan 2013 | ₹19.23 | ₹146.25 | +660.53% | +15.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.81% | +11.44% | +10.89% | +14.22% | +15.91% |
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
- —