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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

89.344 (0.775%)
NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,610 cr
Turnover Ratio 35.05%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -2.35%
  • 1Y: 20.65%
  • 3M: -6.61%
  • 3Y: 17.53%
  • 6M: -2.35%
  • 5Y: 21.21%
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 20.69
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.36
Beta 0.96
R-Squared 92.86
Info Ratio 1.27
Tracking Err 3.63
Sortino 1.848
Sharpe 0.981
Std Dev 13.484
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.19%
Industrial 8.02%
Technology 8.43%
Basic Materials 8.94%
Consumer Cyclical 10.73%
Utilities Services 4.33%
Healthcare Services 9.96%
Energy Services 4.04%
Communication Services 4.35%
Consumer Defensive 5.01%
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 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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 cr 0.83% High


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