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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

92.623 (0.549%)
NAV on April 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,218 cr
Turnover Ratio 35.05%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 4.83%
  • 1Y: 17.86%
  • 3M: 5.07%
  • 3Y: 20.32%
  • 6M: -0.79%
  • 5Y: 28.47%
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 16.80
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.47
Beta 0.96
R-Squared 94.97
Info Ratio 1.46
Tracking Err 3.32
Sortino 1.467
Sharpe 0.816
Std Dev 14.659
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.07%
Industrial 6.41%
Technology 6.76%
Basic Materials 9.53%
Consumer Cyclical 9.97%
Utilities Services 4.21%
Healthcare Services 11.08%
Energy Services 4.59%
Communication Services 5.06%
Consumer Defensive 5.33%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.396 18.69% 16,218 cr 0.75% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.028 16.35% 4,906 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.627 11.13% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
452.763 10.62% 27,730 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.310 10.16% 184 cr 1.03% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
129.858 7.78% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
178.320 0.16% 1,320 cr 0.83% High


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