Item: DSP ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

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

91.040 (-0.425%)

NAV on September 07, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 16,738 cr

Turnover Ratio 34.22%

Expense Ratio 0.92%

Exit Load -

Returns

1M: Negative return: -2.46%
1Y: Positive return: 2.15%
3M: Positive return: 3.15%
3Y: Positive return: 13.52%
6M: Positive return: 0.71%
5Y: Positive return: 12.26%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 45.47%

Industrial 3.25%

Technology 5.71%

Basic Materials 7.46%

Consumer Cyclical 9.84%

Utilities Services 2.38%

Healthcare Services 9.21%

Energy Services 7.57%

Communication Services 5.17%

Consumer Defensive 3.95%

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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 461.600	15.95%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.390	15.78%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.438	10.44%	₹ 242 cr	1.29%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 156.972	7.88%	₹ 4,115 cr	1.21%	Above Average