Item: DSP ELSS Tax Saver Fund Regular Plan Reinvestment of Inc Distribution cum capital wthdrwl opt
Rating: 4
Author: Morningstar

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20.871 (-1.825%)

NAV on March 27, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 17,250 cr

Turnover Ratio 34.22%

Expense Ratio 1.64%

Exit Load -

Returns

Min Investment 500

Financial 42.58%

Industrial 4.48%

Technology 7.43%

Basic Materials 7.58%

Consumer Cyclical 11.82%

Utilities Services 3.97%

Healthcare Services 8.06%

Energy Services 5.15%

Communication Services 4.90%

Consumer Defensive 4.03%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.409	4.02%	4,175 cr	0.67%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	143.058	-1.55%	17,250 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1389.731	-1.57%	16,618 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	434.379	-1.77%	32,171 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.778	-2.41%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	134.520	0.36%	4,023 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.409	4.02%	4,175 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	384.858	3.51%	12,080 cr	0.75%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	123.550	3.29%	439 cr	0.67%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	101.435	2.42%	906 cr	1.0%	Above Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	62.350	2.21%	14,788 cr	0.96%	Below Average
Tata ELSS Fund Growth Direct Plan	48.026	2.07%	4,674 cr	0.74%	Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	131.934	1.98%	14,959 cr	1.03%	Average