Equity Scheme - ELSSDSP Mutual Fund

DSP ELSS Tax Saver Fund - Direct Plan - Growth

₹149.3190▼ 1.2630 (0.84%)

Scheme Type

Open Ended Schemes

NAV History

-4.68%

365 data points · Period: 1Y

Returns

CAGR

-0.84%

+4.19%

-7.22%

+7.50%

+17.76%

+16.05%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,532

-4.7%

3Y Ago

₹16,574

+65.7%

5Y Ago

₹33,087

+230.9%

Past performance ≠ future results

Fund Analytics

Score: 57.0 / 100

Performance

Total Returns

Simple return over period

+0.69%

CAGR

Compound annual growth rate

+0.69%

Growth of ₹10K

Hypothetical investment value

₹10,069

SIP XIRR

SIP internal rate of return

-9.40%

Risk

Volatility (Ann.)

Std deviation of returns

12.62%LOW

Max Drawdown

Worst peak-to-trough

-11.79%

Sharpe Ratio

Risk-adjusted return

-0.42POOR

Sortino Ratio

Downside risk-adjusted return

-0.56POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+0.23%

Tracking Error

Deviation from benchmark

3.91%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

-5.61

Capture

Upside Capture

Participation in market gains

95.38%

Downside Capture

Participation in market losses

94.58%

Rolling Returns

1Y Rolling CAGR

Avg 26.1% (-4.4% – 92.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.7%+0.1%

+0.2%

3Y+19.5%+12.2%

+7.3%

5Y+16.2%+11.0%

+5.5%

Beta

1Y: 0.953Y: 0.995Y: 0.95

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed