EQUITY•ELSS
DSP ELSS Tax Saver Fund Direct Plan IDCW Payout
3 Year return
15.39%
NAV on August 11, 2026
93.756
1D Returns
-0.15%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
27.72%₹998
Total Value ₹4,598
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹16,562.43 Cr.
Expense Ratio
0.92% (inclusive of GST)
Exit Load
Nil
Ratings
4.5
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
4
Tax Implications
Withdrawal after 3 years:
12.5% tax on gains above ₹1.25 lakh per financial year
DSP Mutual Fund Manager
RS
Rohit Singhania
Fund Manager since Jul 2015
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
224
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund | 22.9148% | 2.5 |
| SBI ELSS Tax Saver Fund | 16.7439% | 5 |
| HDFC ELSS Tax Saver | 15.4834% | 0 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout6.8364%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout6.6927%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment6.6927%
The DSP Tax Saver Fund Direct Plan IDCW Payout fund is an equity mutual fund scheme that invests in a diversified portfolio of large-cap and mid-cap stocks. The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of stocks and generate regular income by paying out dividends to unitholders. The DSP Tax Saver Fund Direct Plan IDCW Payout fund is an open ended fund. The expense ratio is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the DSP Tax Saver Fund Direct Plan IDCW Payout fund is to provide long-term capital appreciation by investing in a diversified portfolio of large-cap and mid-cap stocks and generate regular income by paying out dividends to unitholders.
Key Features of The Fund
5-year return
13.4396%
Expense Ratio
0.92%
Fund Manager
Rohit Singhania
Fund Size
₹16562.43 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The DSP Tax Saver Fund Direct Plan IDCW Payout fund is suitable for investors who are looking to invest for the long term (at least 3 years) and are looking for a way to save tax. The fund is also suitable for investors who are looking for regular income.
Overall, the DSP Tax Saver Fund Direct Plan IDCW Payout fund is a good investment option for investors who are looking for long-term capital appreciation with the potential for regular income. The fund has a low expense ratio and is managed by a experienced team of fund managers. However, investors should be aware of the risks associated with investing in a tax-saving fund, such as the potential for moderate losses..
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Explore Tax-Saving Investment Advantages With SIPs
You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.
FAQs
What is today's NAV of DSP ELSS Tax Saver Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP ELSS Tax Saver Fund Direct Plan IDCW Payout on August 11, 2026, is ₹93.756
What is the AUM of DSP ELSS Tax Saver Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹16562.43 crore.
What is the expense ratio of DSP ELSS Tax Saver Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of DSP ELSS Tax Saver Fund Direct Plan IDCW Payout is 0.92%
What are the returns of DSP ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?
The DSP ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in DSP ELSS Tax Saver Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.
How do I invest in DSP ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP ELSS Tax Saver Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,598 in 3Y at 15.3949% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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