DSP ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSSCode 119241ISIN INF740K01OL9DSP Mutual Fund
₹89.1130
NAV · 17-Sep-2026
- NAV
- ₹89.1130
- As On
- 17-Sep-2026
- Scheme Code
- 119241
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹89.1130
- NAV date
- 17-Sep-2026
- Scheme code
- 119241
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740K01OL9
- ISIN (reinvestment)
- INF740K01OM7
Classification
As categorised by AMFI
- Category
- Equity Scheme - ELSS
- Full AMFI label
- Open Ended Schemes(Equity Scheme - ELSS)
About
- Fund house
- DSP Mutual Fund
- Category
- Equity Scheme - ELSS
- Scheme code
- 119241
- Latest NAV
- ₹89.1130
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.