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DSP ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 16841.0 Scheme NAV 95.299
Equity(%) 97.06 52 Week High 99.459
Debt(%) 2.94 52 Week Low 72.551
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.74
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
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.
 
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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