Table of Contents The primary investment objective of the Scheme 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 to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Tax Saver Fund - G
Scheme Objective
CAGR return of 15.5% since its launch. Ranked 12 in ELSS category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . NAV as on 27 Jun 25 ₹141.979 ↑ 0.64 (0.45 %) Net Assets (AUM) as on 31 May 2025 ₹16,974 Cr. Launch Date 18 Jan 2007 Category Equity - ELSS Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 3.88 Expense Ratio 1.78 % Sharpe Ratio 0.431 Information Ratio 0.95 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.6% 3 Month 8.2% 6 Month 5% 1 Year 8% 3 Year 24.7% 5 Year 25.9% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2024 23.9% 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,223 31 May 22 ₹18,425 31 May 23 ₹20,708 31 May 24 ₹29,354 31 May 25 ₹33,238 Asset Allocation
Asset Class Value Cash 6.52% Equity 93.48% Sector Allocation
Sector Value Financial Services 35.2% Health Care 10.16% Consumer Cyclical 9.56% Basic Materials 8.6% Technology 5.8% Communication Services 5.48% Consumer Defensive 5.19% Industrials 5.15% Energy 4.36% Utility 3.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 7% ₹1,243 Cr 6,455,598 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹1,044 Cr 7,317,696 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 5% ₹832 Cr 7,021,254
↓ -323,188 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹782 Cr 9,921,240
↑ 1,031,317 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹541 Cr 2,902,421
↑ 184,053 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹520 Cr 2,354,158
↓ -375,312 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 2% ₹400 Cr 2,666,937 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087Drug Manufacturers - Specialty & Generic 2% ₹390 Cr 2,514,972 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹372 Cr 1,269,729
↑ 113,983 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹357 Cr 1,068,068
↓ -124,643
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 9.88 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Tax Saver Fund
Normal Dividend, Payout ₹24.947
↑ 0.11 -0.17 % 2.68 % 22.44 % 24.43 % DSP BlackRock Tax Saver Fund
Growth ₹141.979
↑ 0.64 5.02 % 8.01 % 24.72 % 25.86 % Data as on 27 Jun 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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