Savings Boxes

DSP ELSS Tax Saver Direct Plan-IDCW

NAV

₹92.2980

as on 01 Aug 2025, 11:12 PM

₹-1.2750(1.36%)

Last Change

Schemes Managed By

Rohit Singhania

Fund Manager

Scheme Information

DSP ELSS Tax Saver Direct Plan-IDCW

as of 30 Jun 2025, 05:30 AM

₹17,427.57 Cr

0.69%

4.20%

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

34.29%

₹5,975.91 Cr

Healthcare

9.79%

₹1,706.16 Cr

Energy

7.88%

₹1,373.29 Cr

Technology

7.78%

₹1,355.86 Cr

Automobile

6.66%

₹1,160.68 Cr

Others

33.60%

₹5,855.66 Cr

Financial

34.29%

₹5,975.91 Cr

Healthcare

9.79%

₹1,706.16 Cr

Energy

7.88%

₹1,373.29 Cr

Technology

7.78%

₹1,355.86 Cr

Automobile

6.66%

₹1,160.68 Cr

Others

33.60%

₹5,855.66 Cr

HDFC Bank Ltd.

7.40%

₹1,289.64 Cr

ICICI Bank Ltd.

6.23%

₹1,085.74 Cr

State Bank of India

5.40%

₹941.09 Cr

Axis Bank Ltd.

4.47%

₹779.01 Cr

Others

76.50%

₹13,332.09 Cr

HDFC Bank Ltd.

7.40%

₹1,289.64 Cr

ICICI Bank Ltd.

6.23%

₹1,085.74 Cr

State Bank of India

5.40%

₹941.09 Cr

Axis Bank Ltd.

4.47%

₹779.01 Cr

Others

76.50%

₹13,332.09 Cr

Funds in this Category

View All

This fund's returns: 20.38%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.50

Category Returns

12.73%

27.50%

3Y Returns

27.50 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

25.21

Category Returns

12.73%

27.50%

3Y Returns

25.21 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

22.85

Category Returns

12.73%

27.50%

3Y Returns

22.85 %

About DSP ELSS Tax Saver Direct Plan-IDCW

DSP ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is -1.05%, in last 3 years is 74.53% and 688.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹17,427.57 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

DSP Mutual Fund

₹2,05,550.93 Cr

AUM

171

Schemes

Address

The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028

Phone Number

Phone : +91 22 6657 8000

Fax : 022-56578181

Email / Website

https://www.dspim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,757

₹1,74,527

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹74,527

74.53%

Investment Returns

In the last 3 months

1.68%

In the last 6 months

5.90%

In the last 1 year

5.90%

In the last 3 years

74.53%

In the last 5 years

204.98%

In the last 10 years

347.68%

Scheme Riskometer

Investors understand that their principal will be at very high risk