| Your Current Location : Fund Card : Fund Summary |
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| DSP ELSS Tax Saver Fund Reg Fund IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Oct 2006 |
| Corpus(Cr.) |
17771.0 |
Scheme NAV |
25.211 |
| Equity(%) |
96.72 |
52 Week High |
27.58 |
| Debt(%) |
3.28 |
52 Week Low |
20.231 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.62 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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 deduction from total income, as permitted under the income tax act. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-11-2024 |
0.64 |
0.64 |
| 23-08-2024 |
0.66 |
0.66 |
| 16-05-2024 |
0.58 |
0.58 |
| 15-02-2024 |
0.57 |
0.57 |
| 23-11-2023 |
0.51 |
0.51 |
| 17-08-2023 |
0.50 |
0.50 |
| 18-05-2023 |
0.46 |
0.46 |
| 16-02-2023 |
0.46 |
0.46 |
| 17-11-2022 |
0.48 |
0.48 |
| 18-08-2022 |
0.48 |
0.48 |
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