DSP Mutual Fundimage

DSP ELSS Tax Saver Fund

EquityELSSIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Dec 24)

₹ 140.16

AUM (in Cr)

₹ 16835.11

5 Years CAGR

% 22.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP ELSS Tax Saver Fund
2.53
-0.54
11.45
33.60
20.02
22.58
Nifty 500
2.88
-0.76
7.54
25.69
16.66
20.45
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open ended equity linked savings scheme, whose primary investment objective 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 enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.

Expense Ratio
% 1.64
Benchmark
Nifty 500
AUM
₹ 16835.11
Inception Date
18 Jan 2007
Turnover Ratio
% 39.00
Exit Load
Nil
Asset Class
Equity
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