DSP ELSS Tax Saver Direct Plan-IDCW

NAV

₹97.4470

as on 16 Sep 2024, 11:12 PM

₹-0.1140(0.12%)

Last Change

Scheme Information

DSP ELSS Tax Saver Direct Plan-IDCW

as of 31 Aug 2024, 05:30 AM

₹17,488.27 Cr

0.68%

1.56%

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

32.90%

₹5,753.64 Cr

Energy

10.32%

₹1,804.79 Cr

Technology

8.65%

₹1,512.73 Cr

Healthcare

7.87%

₹1,376.33 Cr

Automobile

7.42%

₹1,297.63 Cr

Others

32.84%

₹5,743.15 Cr

Financial

32.90%

₹5,753.64 Cr

Energy

10.32%

₹1,804.79 Cr

Technology

8.65%

₹1,512.73 Cr

Healthcare

7.87%

₹1,376.33 Cr

Automobile

7.42%

₹1,297.63 Cr

Others

32.84%

₹5,743.15 Cr

HDFC Bank Ltd.

8.19%

₹1,432.29 Cr

ICICI Bank Ltd.

6.91%

₹1,208.44 Cr

Axis Bank Ltd.

3.66%

₹640.07 Cr

State Bank of India

3.62%

₹633.08 Cr

Infosys Ltd.

3.09%

₹540.39 Cr

Others

74.53%

₹13,034.00 Cr

HDFC Bank Ltd.

8.19%

₹1,432.29 Cr

ICICI Bank Ltd.

6.91%

₹1,208.44 Cr

Axis Bank Ltd.

3.66%

₹640.07 Cr

State Bank of India

3.62%

₹633.08 Cr

Infosys Ltd.

3.09%

₹540.39 Cr

Others

74.53%

₹13,034.00 Cr

Funds in this Category

This fund's returns: 21.70%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About DSP ELSS Tax Saver Direct Plan-IDCW

DSP ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 47.82%, in last 3 years is 80.33% and 716.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17,488.27 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

DSP Mutual Fund

1,86,640.17 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,295

₹1,80,325

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹80,325

80.33%

Investment Returns

In the last 3 months
11.83%
In the last 6 months
29.32%
In the last 1 year
47.82%
In the last 3 years
80.33%
In the last 5 years
216.42%
In the last 10 years
431.59%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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