DSP ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF740K01OK1
Scheme Code: 119242
Latest NAV₹145.81As of 12-Oct-2026
1-day change-0.50%Based on NAV movement
3-year return+11.28%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹145.81 as of 12-Oct-2026.
NAV
₹145.81
As of 12-Oct-2026 · -0.50%
3Y Return (CAGR)
+11.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹151.98 11 Sep 2026 |
₹145.81 | -4.06% | -38.63% |
| 3M | ₹156.70 10 Jul 2026 |
₹145.81 | -6.95% | -24.42% |
| 6M | ₹151.40 10 Apr 2026 |
₹145.81 | -3.69% | -7.16% |
| 1Y | ₹155.79 10 Oct 2025 |
₹145.81 | -6.41% | -6.38% |
| 3Y | ₹105.80 12 Oct 2023 |
₹145.81 | +37.82% | +11.28% |
| 5Y | ₹89.38 12 Oct 2021 |
₹145.81 | +63.13% | +10.28% |
| 10Y | ₹39.60 10 Oct 2016 |
₹145.81 | +268.22% | +13.92% |
| ALL | ₹19.23 02 Jan 2013 |
₹145.81 | +658.23% | +15.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.28% | +10.28% | +13.92% | +15.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP ELSS Tax Saver Fund - Direct Plan - Growth
Scheme Code
119242
Fund House
DSP Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF740K01OK1
Risk
—
FAQs
The latest NAV is ₹145.81 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.28%, 5Y +10.28%, 10Y +13.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).