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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

91.429 (1.116%)
NAV on September 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,981 cr
Turnover Ratio 34.22%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -0.94%
  • 1Y: -3.81%
  • 3M: -1.76%
  • 3Y: 19.46%
  • 6M: 11.87%
  • 5Y: 23.52%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 10 years)
ISIN INF740K01OL9
Fund Family DSP
P/E Ratio 19.48
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.88
Beta 0.97
R-Squared 93.34
Info Ratio 1.20
Tracking Err 3.48
Sortino 1.558
Sharpe 0.875
Std Dev 13.426
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.69%
Industrial 5.44%
Technology 7.63%
Basic Materials 9.15%
Consumer Cyclical 10.39%
Utilities Services 3.8%
Healthcare Services 11.02%
Energy Services 4.70%
Communication Services 4.85%
Consumer Defensive 5.34%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1521.939 2.71% 16,579 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.089 -1.58% 4,402 cr 0.63% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.367 -3.19% 16,981 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.274 -3.61% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.135 -6.09% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.300 -10.24% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
397.496 -11.17% 11,649 cr 0.58% High


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