DSP ELSS Tax Saver Fund - Direct Plan - Growth
code 119242 ELSS direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.13% | -6.12% | -6.04% | -0.08% | 2026-10-09 → 2026-11-09 |
| 3M | 0.95% | -5.09% | -3.61% | -1.48% | 2026-08-07 → 2026-11-09 |
| 6M | 4.21% | 2.93% | 5.81% | -2.88% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.71% | -3.03% | -1.79% | -1.23% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.09% | 11.70% | 9.55% | 2.15% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.97% | 10.95% | 9.02% | 1.93% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.85% | 15.94% | 14.12% | 1.82% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.32% | 14.39% | 12.86% | 1.53% | 2016-11-09 → 2026-11-09 |
| since inception | 16.51% | 15.96% | 12.95% | 3.01% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 52.96% | 5.03% | 12.11% | 38.05% | -6.75% | 16.00% | 16.14% | 36.41% | 5.51% | 31.19% | 25.04% | 8.50% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 19.93% | 15.44% | -28.96% | 97.86% | 87% | 74% |
| 3 years | 2,643 | 18.00% | 18.78% | -4.98% | 34.89% | 98% | 98% |
| 5 years | 2,150 | 17.32% | 17.60% | 1.75% | 32.50% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.05% | 10.88% | 14.09% |
| volatility | 15.90% | 14.63% | 17.26% |
| max drawdown | -16.16% | -16.88% | -37.16% |
| downside deviation | 10.71% | 9.74% | 11.91% |
| Sharpe ratio | 0.48 | 0.39 | 0.54 |
| Sortino ratio | 0.71 | 0.59 | 0.79 |
| Calmar ratio | 0.81 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 26th | 21st | 28th |
| volatility | 63rd | 63rd | 72nd |
| Sharpe | 26th | 25th | 28th |
| Sortino | 26th | 28th | 24th |
| worst fall | 15th | 18th | 60th |
| risk-adjusted return (MRAR) | 26th | 25th | 24th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.