DSP ELSS Tax Saver Direct Plan-IDCW

NAV

₹93.7790

as on 16 Sep 2025, 11:12 PM

₹0.6160(0.66%)

Last Change

Scheme Information

DSP ELSS Tax Saver Direct Plan-IDCW

as of 31 Aug 2025, 05:30 AM

₹16,474.93 Cr

0.69%

1.94%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

34.68%

₹5,713.51 Cr

Healthcare

10.52%

₹1,733.16 Cr

Technology

8.78%

₹1,446.50 Cr

Energy

7.98%

₹1,314.70 Cr

Automobile

6.74%

₹1,110.41 Cr

Others

31.30%

₹5,156.65 Cr

Financial

34.68%

₹5,713.51 Cr

Healthcare

10.52%

₹1,733.16 Cr

Technology

8.78%

₹1,446.50 Cr

Energy

7.98%

₹1,314.70 Cr

Automobile

6.74%

₹1,110.41 Cr

Others

31.30%

₹5,156.65 Cr

HDFC Bank Ltd.

7.40%

₹1,219.14 Cr

ICICI Bank Ltd.

6.23%

₹1,026.39 Cr

State Bank of India

5.40%

₹889.65 Cr

Axis Bank Ltd.

4.47%

₹736.43 Cr

Others

76.50%

₹12,603.32 Cr

HDFC Bank Ltd.

7.40%

₹1,219.14 Cr

ICICI Bank Ltd.

6.23%

₹1,026.39 Cr

State Bank of India

5.40%

₹889.65 Cr

Axis Bank Ltd.

4.47%

₹736.43 Cr

Others

76.50%

₹12,603.32 Cr

Funds in this Category

This fund's returns: 20.42%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.94

Category Returns

12.53%

26.94%

3Y Returns

26.94 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

24.91

Category Returns

12.53%

26.94%

3Y Returns

24.91 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

22.93

Category Returns

12.53%

26.94%

3Y Returns

22.93 %

About DSP ELSS Tax Saver Direct Plan-IDCW

DSP ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is -1.14%, in last 3 years is 74.72% and 706.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,474.93 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

DSP Mutual Fund

2,08,488.44 Cr
AUM
174
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,944

₹1,74,720

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹74,720

74.72%

Investment Returns

In the last 3 months
0.65%
In the last 6 months
13.37%
In the last 1 year
13.37%
In the last 3 years
74.72%
In the last 5 years
195.29%
In the last 10 years
390.86%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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