DSP ELSS Tax Saver Fund - Direct Plan - Growth

As on 05 Jun 2025

DSP ELSS Tax Saver Fund - Direct Plan - Growth

Q: What kind of returns does DSP ELSS Tax Saver Fund - Direct Plan - Growth provide?

DSP ELSS Tax Saver Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP ELSS Tax Saver Fund - Direct Plan - Growth had a return of 14.67% over the past 1 year.

Q: How much expense ratio is charged by DSP ELSS Tax Saver Fund - Direct Plan - Growth?

The expense ratio for DSP ELSS Tax Saver Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Jun 2025, the expense ratio charged by DSP ELSS Tax Saver Fund - Direct Plan - Growth is typically around 0.81 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP ELSS Tax Saver Fund - Direct Plan - Growth?

As of 05 Jun 2025, the Assets Under Management (AUM) of DSP ELSS Tax Saver Fund - Direct Plan - Growth is approximately ₹16637.9541 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP ELSS Tax Saver Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP ELSS Tax Saver Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP ELSS Tax Saver Fund - Direct Plan - Growth?

The PE ratio for DSP ELSS Tax Saver Fund - Direct Plan - Growth is 29.8 and the PB ratio is 4.33. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP ELSS Tax Saver Fund - Direct Plan - Growth?

The exit load for DSP ELSS Tax Saver Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 153.24

CAGR (3 Years)

23.14%

AUM (Cr)

₹ 16,637.95

Risk

Very High Risk

About DSP ELSS Tax Saver Fund - Direct Plan - Growth

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 to avail of deduction from the total income, as permitted under the Income Tax Act 1961 from time

Breakdown of this Fund

Auto Ancillaries

5.64%

Automobile

7.33%

Banks

55.53%

Cables

1.20%

Castings, Forgings & Fastners

1.56%

Cement

3.30%

Chemicals

4.15%

Consumer Durables

2.56%

Crude Oil & Natural Gas

2.17%

Debt Others

11.61%

Fertilizers

1.80%

Finance

11.86%

FMCG

7.36%

Gas Distribution

3.76%

Healthcare

4.04%

Infrastructure Developers & Operators

7.46%

Insurance

2.98%

IT - Software

12.20%

Logistics

1.40%

Non Ferrous Metals

2.73%

Paints/Varnish

1.81%

Pharmaceuticals

16.64%

Plywood Boards/Laminates

1.69%

Power Generation & Distribution

4.23%

Realty

1.16%

Refineries

6.54%

Steel

2.17%

Telecomm Equipment & Infra Services

3.64%

Telecomm-Service

6.65%

Textiles

1.95%

Tobacco Products

2.88%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.81

Exit Load

1.00% if redeemed / switched outwithin 365 days from date ofallotment.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.