NAV on (22 Apr 2026 )
₹92.70 ▼
(-0.24%)
Fund Size
₹15044.13 Crores
1Y Returns
0.63 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rohit Singhania
Initial Price
10
AUM Fund
15044.13 Cr
Min investment
Rs 500
Expense Ratio
0.7%
Daily - Rs. 500/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+7.46%
6 Months
-2.48%
1 Year
+0.63%
2 Years (CAGR)
+7.58%
3 Years (CAGR)
+17.39%
5 Years (CAGR)
+14.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of DSP ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The latest NAV of DSP ELSS Tax Saver Fund - Direct Plan - IDCW is ₹ 92.70 as on 22 Apr 2026.
Q: What type of mutual fund is DSP ELSS Tax Saver Fund - Direct Plan - IDCW?
A: DSP ELSS Tax Saver Fund - Direct Plan - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The expense ratio of DSP ELSS Tax Saver Fund - Direct Plan - IDCW is 0.7%, which impacts overall returns.
Q: Who manages DSP ELSS Tax Saver Fund - Direct Plan - IDCW?
A: DSP ELSS Tax Saver Fund - Direct Plan - IDCW is managed by Mr. Rohit Singhania, who oversees investment strategy and portfolio decisions.
Q: Is DSP ELSS Tax Saver Fund - Direct Plan - IDCW a good investment?
A: DSP ELSS Tax Saver Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The exit load of DSP ELSS Tax Saver Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is DSP ELSS Tax Saver Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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