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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

83.672 (-0.523%)
NAV on February 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,985 cr
Turnover Ratio 35.05%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: -2.34%
  • 1Y: 8.38%
  • 3M: -10.13%
  • 3Y: 17.87%
  • 6M: -12.22%
  • 5Y: 20.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 9 years)
ISIN INF740K01OL9
Fund Family DSP
P/E Ratio 18.93
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.28
Beta 0.97
R-Squared 93.83
Info Ratio 1.01
Tracking Err 3.45
Sortino 1.470
Sharpe 0.808
Std Dev 13.851
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.32%
Industrial 7.51%
Technology 8.17%
Basic Materials 9.13%
Consumer Cyclical 10.21%
Utilities Services 4.15%
Healthcare Services 9.60%
Energy Services 3.90%
Communication Services 4.67%
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 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
31.048 9.42% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
136.766 9.14% 15,985 cr 0.72% Average
Sbi
SBI Long Term Equity Fund Direct Growth
424.825 7.08% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
48.833 6.42% 180 cr 1.20% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.70% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
117.977 1.94% 5,893 cr 0.67% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
159.490 -6.42% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quantum
Quantum ELSS Tax Saver Fund - Growth
119.990 8.71% 212 cr 0.89% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.241 4.79% 3,876 cr 0.7% High


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