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

95.669 (-0.130%)

NAV on December 17, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 17,570 cr

Turnover Ratio 34.22%

Expense Ratio 0.64%

Exit Load -

Returns

1M: -0.74%
1Y: 4.12%
3M: 2.25%
3Y: 20.18%
6M: 3.69%
5Y: 20.68%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 39.46%

Industrial 4.8%

Technology 9.72%

Basic Materials 7.96%

Consumer Cyclical 9.96%

Utilities Services 3.65%

Healthcare Services 9.24%

Energy Services 5.39%

Communication Services 5.07%

Consumer Defensive 4.76%

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 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 Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1561.919	6.95%	17,241 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	159.378	4.12%	17,570 cr	0.64%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.769	2.79%	32,327 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.755	-0.19%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.367	-12.85%	4,444 cr	0.62%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.912	-2.96%	4,184 cr	1.15%	Above Average