DSP ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

DSP ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹93.3500
+0.26%
(2 Dec)
AUM
16,841 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+55.1%
+39.7%
+39.7%
+36.9%
+34.3%
+29.8%
3Y
+27.6%
+26.1%
+26.1%
+21.2%
+23.6%
+17.9%
5Y
+24.9%
+24.9%
+24.9%
+22.5%
+21.5%
+19.8%
ALL
+19.3%
+17.3%
+17.3%
+18.9%
+15.8%
+15.6%
VOL
17.6%
17.6%
17.6%
16.2%
19.1%
-
TER
0.7%
0.9%
0.9%
0.8%
1.1%
-
AUM
₹4,074 Cr
₹27,559 Cr
₹27,559 Cr
₹16,841 Cr
₹15,935 Cr
-
INFO
1.10
0.98
0.98
1.17
0.83
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
9.5%
ICICI Bank Ltd
7.5%
State Bank of India
4.1%
Infosys Ltd
3.5%
Axis Bank Ltd
3.5%
Treps / Reverse Repo Investments
3.0%
Kotak Mahindra Bank Ltd
2.6%
HCL Technologies Ltd
2.4%
Mahindra & Mahindra Ltd
2.3%
Hindustan Unilever Ltd
2.2%
Top industry exposure
Financial Services
37.6%
Consumer Cyclical
9.8%
Basic Materials
9.1%
Healthcare
8.8%
Technology
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
39%
Lock-in period
3Y
Exit load
No exit load
Fund 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.
Fund manager(s)
Rohit Singhania

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