Item: DSP ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 5
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

81.326 (0.750%)

NAV on May 14, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 14,860 cr

Turnover Ratio 35.05%

Expense Ratio 0.79%

Exit Load -

Returns

1M: 1.25%
1Y: 39.26%
3M: 4.40%
3Y: 20.78%
6M: 21.61%
5Y: 21.55%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 9 years) Charanjit Singh (Since about 1 year)

ISIN INF740K01OL9

Fund Family DSP

P/E Ratio 18.43

P/B Ratio 3.30

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.12%

Industrial 7.07%

Technology 7.14%

Basic Materials 8.57%

Consumer Cyclical 13.23%

Utilities Services 4.18%

Healthcare Services 7.65%

Energy Services 5.06%

Communication Services 4.63%

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.

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Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		409.768	59.30%	9,361 cr	0.77%	High

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	412.172	56.37%	23,412 cr	0.96%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	48.963	54.70%	3,402 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.010	53.47%	1,298 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	48.585	48.07%	141 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	129.259	40.29%	14,860 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	123.383	39.23%	5,608 cr	0.58%	Below Average