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

88.300 (0.323%)

NAV on October 16, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 15,569 cr

Turnover Ratio 34.22%

Expense Ratio 0.93%

Exit Load -

Returns

1M: Negative return: -0.58%
1Y: Negative return: -4.21%
3M: Negative return: -3.99%
3Y: Positive return: 12.31%
6M: Negative return: -2.07%
5Y: Positive return: 10.61%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 46.17%

Industrial 4.08%

Technology 5.45%

Basic Materials 7.22%

Consumer Cyclical 8.86%

Utilities Services 2.31%

Healthcare Services 8.99%

Energy Services 7.84%

Communication Services 4.98%

Consumer Defensive 4.10%

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	₹ 449.174	6.65%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.698	4.05%	₹ 4,890 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 59.111	3.25%	₹ 240 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 150.802	0.59%	₹ 3,974 cr	1.22%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 449.174	6.65%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.698	4.05%	₹ 4,890 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 59.111	3.25%	₹ 240 cr	1.34%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 188.230	0.75%	₹ 1,366 cr	1.06%	Above Average
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 52.050	0.71%	₹ 4,427 cr	0.89%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 150.802	0.59%	₹ 3,974 cr	1.22%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 109.170	-0.04%	₹ 857 cr	1.08%	Above Average