+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 15.2% 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 28 Nov 25 ₹144.593 ↓ -0.19 (-0.13 %) Net Assets (AUM) as on 31 Oct 2025 ₹17,241 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 -2.28 Expense Ratio 1.64 % Sharpe Ratio -0.149 Information Ratio 0.8 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 28 Nov 25 Duration Returns 1 Month 1.5% 3 Month 7.1% 6 Month 4.4% 1 Year 6.4% 3 Year 19.2% 5 Year 21.2% 10 Year 15 Year Since launch 15.2% 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 Oct 20 ₹10,000 31 Oct 21 ₹16,657 31 Oct 22 ₹16,931 31 Oct 23 ₹18,972 31 Oct 24 ₹27,790 31 Oct 25 ₹28,709 
Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% 
Sector Allocation
Sector Value Financial Services 38.11% Health Care 9.64% Technology 9.38% Consumer Cyclical 9.08% Basic Materials 8.18% Energy 5.51% Communication Services 5.09% Industrials 4.98% Consumer Defensive 4.87% Utility 4.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 7% ₹1,125 Cr 12,005,503
↓ -1,814,327 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 6% ₹1,116 Cr 7,531,625 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 6% ₹1,102 Cr 11,163,908 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 6% ₹1,053 Cr 8,539,630
↑ 578,568 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 5% ₹921 Cr 6,847,829 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹585 Cr 2,849,097
↑ 214,281 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹532 Cr 1,525,251
↑ 120,380 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹520 Cr 2,473,650
↓ -393,180 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹431 Cr 1,068,068 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVRHousehold & Personal Products 2% ₹369 Cr 1,495,324
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 10.3 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 ₹24.181
↓ -0.03 4.34 % 6.4 % 19.1 % 20.99 % DSP Tax Saver Fund
Growth ₹144.593
↓ -0.19 4.38 % 6.44 % 19.24 % 21.16 % Data as on 28 Nov 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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