DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.95
NAV as on 14 Aug 2025
14.83%/per year
Since Inception
▲▼
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 96.1%
Debt & Cash 3.9%
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 96.1%
Debt & Cash 3.9%
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Health
Financial Services
38%
Health
11%
Consumer Cyclical
10%
Financial Services
38%
Consumer Cyclical
11%
Health
10%
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Jul-25)
Equity
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.62% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹16981 Cr |
| Inception Date | 18 January, 2007 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 34.22% |
| Risk |   Very High Risk |
About DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 18 January, 2007. The fund is managed by Rohit Singhania. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has ₹16981 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 14.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.40%, 18.51% and 23.21% respectively.
Holdings
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Basic Materials, Tech, Industrial, Consumer Defensive, Communication, Energy, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Axis Bank Ltd, Infosys Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option of 3 Years
Fund Manager
Rohit Singhania
Fund Manager of DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option, since 16 July 2015
- AUM of the fund stands at 17K Cr as of Jul'25
- AUM decreased by 446.9 Cr between Jul'25 and Jun'25
More funds from DSP
5Y CAGR
▲ 10.00
5Y CAGR
▲ 33.60
5Y CAGR
▲ 21.19
3Y CAGR
▲ 23.29
5Y CAGR
▲ 29.36
Frequently Asked Questions for DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
How do I invest in DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
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