+91-22-48913909The 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 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 Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Tax Saver Fund - G
Scheme Objective
CAGR return of 15.1% since its launch. Ranked 12 in ELSS category. Return for 2025 was 7.5% , 2024 was 23.9% and 2023 was 30% . NAV as on 12 Jan 26 ₹143.905 ↑ 0.28 (0.19 %) Net Assets (AUM) as on 30 Nov 2025 ₹17,570 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 -0.89 Expense Ratio 1.64 % Sharpe Ratio 0.025 Information Ratio 0.94 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 12 Jan 26 Duration Returns 1 Month -0.2% 3 Month 2.8% 6 Month 2.4% 1 Year 9.7% 3 Year 19.7% 5 Year 18.1% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2024 7.5% 2023 23.9% 2022 30% 2021 4.5% 2020 35.1% 2019 15% 2018 14.8% 2017 -7.6% 2016 36.3% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,512 31 Dec 22 ₹14,119 31 Dec 23 ₹18,352 31 Dec 24 ₹22,738 31 Dec 25 ₹24,441 
Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% 
Sector Allocation
Sector Value Financial Services 39.1% Consumer Cyclical 9.87% Technology 9.63% Health Care 9.15% Basic Materials 7.89% Energy 5.34% Communication Services 5.02% Industrials 4.75% Consumer Defensive 4.71% Utility 3.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANKBanks - Regional 7% ₹1,226 Cr 9,581,056
↑ 1,041,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 7% ₹1,169 Cr 11,601,444
↑ 437,536 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 6% ₹1,042 Cr 10,647,468
↓ -1,358,035 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 6% ₹1,033 Cr 6,618,223
↓ -913,402 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹996 Cr 7,169,289
↑ 321,460 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹565 Cr 2,687,715
↓ -161,382 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹529 Cr 1,408,898
↓ -116,353 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹526 Cr 2,473,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹435 Cr 1,068,068 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSONAuto Parts 2% ₹413 Cr 35,549,980
↑ 1,335,250
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 10.39 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 Tax Saver Fund
Normal Dividend, Payout ₹24.066
↑ 0.05 2.36 % 9.7 % 19.59 % 17.89 % DSP Tax Saver Fund
Growth ₹143.905
↑ 0.28 2.4 % 9.74 % 19.74 % 18.05 % Data as on 12 Jan 26
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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