DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: ELSS |
| Launch Date: 18-01-2007 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.84% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 16,717.03 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.34% | Exit Load: Not Applicable |
22.406
-0.04 (-0.1651%)
13.46%
Benchmark: 12.2%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.57 |
| Sharpe Ratio | 1.06 |
| Alpha | 2.08 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 18-01-2007 | 4.25 | 1.57 | 14.18 | 12.41 | 13.81 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 18.32 | 1.65 | 15.92 | 15.44 | 18.97 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 13.72 | 3.54 | 16.87 | 15.18 | 15.56 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.1 | 6.58 | 21.52 | 16.84 | 16.42 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 10.94 | 5.01 | 13.24 | 13.01 | 13.45 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 10.9 | 6.11 | 16.25 | 12.49 | 12.81 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 10.83 | 4.6 | 13.9 | 12.07 | 12.29 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 10.48 | 5.3 | 17.45 | 13.85 | 13.51 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 10.38 | 2.79 | 17.48 | 12.36 | - |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 8.74 | -0.77 | 13.73 | 12.03 | 15.9 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.07%
Others
6.07%
Large Cap
70.0%
Mid Cap
14.86%
