Mutual Fund Details

DSP ELSS Tax Saver Direct Plan-IDCW

Tax Saver ELSS

NAV

₹94.8420

as on 11 Jul 2025, 11:11 PM

₹-0.5170(0.54%)

Last Change

Schemes Managed By

Rohit Singhania

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,863

₹1,90,060

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,060

Profit (absolute return)

90.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.16%

In the last 6 months

7.66%

In the last 1 year

4.96%

In the last 3 years

90.06%

In the last 5 years

218.26%

In the last 10 years

376.51%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP ELSS Tax Saver Direct Plan-IDCW

as of 30 Jun 2025, 05:30 AM

₹17,427.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.69%

Expense Ratio

Plan

Dividend

4.20%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

4.20%

₹731.96 Cr

Others

95.80%

₹16,695.61 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

4.20%

₹731.96 Cr

Others

95.80%

₹16,695.61 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

23.85%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

ITI ELSS Tax Saver Fund Direct - Growth

About DSP ELSS Tax Saver Direct Plan-IDCW

DSP ELSS Tax Saver Direct Plan-IDCW is a Tax Saver mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Singhania. It has an AUM of ₹17,427.57 Crores and the latest NAV decalared is ₹94.842 as on 12 Jul 2025 at 12:13 pm.

DSP ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 4.96%, in last 3 years is 90.06% and 710.46% 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

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.