+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 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . NAV as on 7 Nov 25 ₹141.164 ↑ 0.11 (0.08 %) Net Assets (AUM) as on 31 Aug 2025 ₹16,475 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 -1.92 Expense Ratio 1.64 % Sharpe Ratio -0.746 Information Ratio 0.99 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 7 Nov 25 Duration Returns 1 Month 1.3% 3 Month 3.8% 6 Month 4.6% 1 Year 2.5% 3 Year 18.9% 5 Year 22.2% 10 Year 15 Year Since launch 15.1% 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 2.76% Equity 97.24% 
Sector Allocation
Sector Value Financial Services 36.88% Health Care 10.06% Consumer Cyclical 10.04% Basic Materials 9% Technology 8.06% Consumer Defensive 5% Industrials 4.96% Energy 4.74% Communication Services 4.59% Utility 3.91% 
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% ₹1,206 Cr 13,819,830 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 6% ₹1,086 Cr 7,531,625
↑ 825,080 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 6% ₹1,062 Cr 11,163,908
↓ -886,458 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹923 Cr 6,847,829
↓ -469,867 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 5% ₹901 Cr 7,961,062 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹571 Cr 2,866,830
↑ 384,028 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹495 Cr 2,634,816 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹481 Cr 1,404,871
↑ 117,930 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹391 Cr 1,068,068 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547Oil & Gas Refining & Marketing 2% ₹378 Cr 11,116,777
↓ -1,156,583
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 10.22 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 ₹24.198
↑ 0.02 4.52 % 2.47 % 18.76 % 22.01 % DSP Tax Saver Fund
Growth ₹141.164
↑ 0.11 4.56 % 2.51 % 18.93 % 22.18 % Data as on 7 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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