Mutual Funds
DSP ELSS Tax Saver Fund Regular Plan Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India ELSS (Tax Savings)		 Total Net Assets (mil)
141,470.00 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
Nifty 500 TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 4.38 5.85 4.11
6M 14.28 13.77 12.35
1Y 40.66 38.62 37.54
3Y* 19.01 17.22 17.36
5Y* 18.94 17.22 16.86
10Y* 18.44 15.98 16.48
*Annualised Return Data Through 14/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -4.37 11.82 7.84 12.71
2022 -0.22 -9.01 10.04 4.59
2021 10.16 12.71 10.44 -1.47
2020 -28.61 21.32 7.14 23.99
RISK MEASURES
3Y Alpha 3.00
3Y Beta 0.90
3Y R-Squared 88.37
3Y Info Ratio 0.47
3Y Tracking Error 4.51
3Y Sharpe Ratio 1.15
3Y Std Dev 12.72
3Y Risk Avg
5Y Risk abv avg
10Y Risk abv avg
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


Report as of 15 Mar 2024


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