DSP Tax Saver Fund - G

NAV ₹137.409 ↓ -3.03 (-2.16 %) as on 8 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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 CAGR return of 14.4% since its launch. Ranked 12 in ELSS category. Return for 2025 was 7.5% , 2024 was 23.9% and 2023 was 30% .

Below is the key information for DSP Tax Saver Fund

NAV as on 8 Jul 26	₹137.409 ↓ -3.03 (-2.16 %)
Net Assets (AUM) as on 31 May 2026	₹16,156 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	-3.11
Expense Ratio	1.64 %
Sharpe Ratio	-0.378
Information Ratio	0.6
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	3.7%
3 Month	2%
6 Month	-5%
1 Year	-3.1%
3 Year	14.8%
5 Year	13.1%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	23.9%
2023	30%
2022	4.5%
2021	35.1%
2020	15%
2019	14.8%
2018	-7.6%
2017	36.3%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,880
30 Jun 23	₹12,160
30 Jun 24	₹17,802
30 Jun 25	₹19,260
30 Jun 26	₹18,724

Asset Allocation

Asset Class	Value
Cash	6.08%
Equity	93.92%

Sector Allocation

Sector	Value
Financial Services	43.12%
Consumer Cyclical	9.16%
Health Care	8.74%
Basic Materials	7.54%
Technology	6.25%
Communication Services	5.15%
Energy	4.34%
Consumer Defensive	3.79%
Industrials	3.34%
Utility	2.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	9%	₹1,498 Cr	11,921,714 ↑ 841,830
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	9%	₹1,418 Cr	19,050,033 ↑ 1,761,226
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	7%	₹1,207 Cr	9,380,225 ↑ 864,353
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	4%	₹668 Cr	6,924,203
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	3%	₹546 Cr	2,985,560
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹505 Cr	13,131,681 ↑ 1,789,756
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	3%	₹414 Cr	3,563,404
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹391 Cr	1,284,132
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 25 \| TCS	Information Technology Services	2%	₹334 Cr	1,477,947
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jan 21 \| MFSL	Insurance - Life	2%	₹307 Cr	1,832,617

1 - 10 of 62

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rohit Singhania	16 Jul 15	10.96 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	₹21.834 ↓ -0.48	-5 %	-3.17 %	14.73 %	12.94 %
DSP Tax Saver Fund Growth	₹137.409 ↓ -3.03	-5 %	-3.13 %	14.82 %	13.09 %
Data as on 8 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.