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

91.520 (-1.473%)

NAV on March 06, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 17,223 cr

Turnover Ratio 34.22%

Expense Ratio 0.74%

Exit Load -

Returns

1M: -4.29%
1Y: 10.71%
3M: -4.81%
3Y: 19.57%
6M: 1.43%
5Y: 16.79%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 41.18%

Industrial 4.57%

Technology 9.3%

Basic Materials 7.81%

Consumer Cyclical 10.86%

Utilities Services 3.85%

Healthcare Services 7.99%

Energy Services 5.36%

Communication Services 4.98%

Consumer Defensive 4.11%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.004	12.60%	4,188 cr	0.65%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.420	10.71%	17,223 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1489.738	10.70%	16,749 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	465.845	8.77%	31,862 cr	0.89%	Above Average
JM Tax Gain Fund (Direct) - Growth	52.656	6.65%	216 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	142.581	10.93%	3,961 cr	1.17%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss ELSS Tax saver Direct Plan Growth Option	130.820	14.62%	440 cr	0.67%	Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	138.959	13.06%	14,881 cr	1.03%	Average
Tata ELSS Fund Growth Direct Plan	50.990	13.02%	4,566 cr	0.74%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	107.230	12.98%	911 cr	1.0%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	54.438	12.95%	26,112 cr	0.58%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.004	12.60%	4,188 cr	0.65%	High
Quant ELSS Tax Saver Growth Option Direct Plan	400.341	12.58%	11,736 cr	0.75%	High