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DSP ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP Tax Saver Dir IDCW-P until

95.785 (0.454%)
NAV on June 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,974 cr
Turnover Ratio 39.40%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 2.68%
  • 1Y: 7.55%
  • 3M: 7.74%
  • 3Y: 25.30%
  • 6M: 4.09%
  • 5Y: 26.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 10 years)
ISIN INF740K01OL9
Fund Family DSP
P/E Ratio 19.26
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.73
Beta 0.96
R-Squared 94.07
Info Ratio 1.09
Tracking Err 3.54
Sortino 1.894
Sharpe 1.035
Std Dev 14.299
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.14%
Industrial 6.07%
Technology 7.16%
Basic Materials 9.04%
Consumer Cyclical 10.65%
Utilities Services 4.05%
Healthcare Services 10.70%
Energy Services 4.59%
Communication Services 5.27%
Consumer Defensive 5.35%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.819 14.56% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.380 11.14% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.571 9.00% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
480.311 6.32% 29,667 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.889 2.62% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.792 2.48% 6,266 cr 0.63% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.340 -3.51% 1,398 cr 0.82% High


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