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

91.989 (0.777%)

NAV on April 17, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 15,044 cr

Turnover Ratio 34.22%

Expense Ratio 0.74%

Exit Load -

Returns

1M: 4.47%
1Y: 4.29%
3M: -4.21%
3Y: 20.18%
6M: -1.43%
5Y: 17.14%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 42.64%

Industrial 3.58%

Technology 7.86%

Basic Materials 8.17%

Consumer Cyclical 11.44%

Utilities Services 3.87%

Healthcare Services 8.56%

Energy Services 4.61%

Communication Services 5.26%

Consumer Defensive 4.01%

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	60.918	16.37%	3,969 cr	0.69%	High
SBI ELSS Tax Saver Fund Direct Growth	468.598	5.86%	28,441 cr	0.99%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.233	5.67%	196 cr	1.01%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.207	4.28%	15,044 cr	0.74%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1488.922	3.18%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.421	9.26%	3,561 cr	1.16%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.918	16.37%	3,969 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	425.895	12.34%	10,978 cr	0.81%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	134.510	11.66%	395 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	192.550	10.60%	1,260 cr	0.77%	High
Tata ELSS Fund Growth Direct Plan	52.215	10.09%	4,091 cr	0.75%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	67.860	9.56%	13,117 cr	0.96%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.421	9.26%	3,561 cr	1.16%	Above Average