+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 19 Jan 26 ₹143.613 ↓ -0.68 (-0.47 %) Net Assets (AUM) as on 31 Dec 2025 ₹17,609 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 -0.15 Expense Ratio 1.64 % Sharpe Ratio 0.161 Information Ratio 0.96 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 19 Jan 26 Duration Returns 1 Month -0.3% 3 Month 2.2% 6 Month 2.4% 1 Year 10.3% 3 Year 19.4% 5 Year 18.2% 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 1.32% Equity 98.68% 
Sector Allocation
Sector Value Financial Services 39.01% Consumer Cyclical 10.51% Technology 9.44% Health Care 8.65% Basic Materials 7.63% Energy 5.71% Communication Services 4.95% Industrials 4.78% Consumer Defensive 4.35% Utility 3.63% 
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% ₹1,225 Cr 12,357,996
↑ 756,552 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 7% ₹1,216 Cr 9,581,056 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 6% ₹979 Cr 9,966,720
↓ -680,748 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174Banks - Regional 6% ₹974 Cr 7,253,215
↑ 83,926 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 5% ₹882 Cr 5,459,708
↓ -1,158,515 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹566 Cr 2,687,715 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹523 Cr 1,408,898 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹499 Cr 2,268,385
↓ -205,265 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCSInformation Technology Services 3% ₹474 Cr 1,477,947
↑ 495,704 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹432 Cr 1,057,504
↓ -10,564
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 10.47 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 ₹24.017
↓ -0.11 2.32 % 10.28 % 19.27 % 18.04 % DSP Tax Saver Fund
Growth ₹143.613
↓ -0.68 2.36 % 10.32 % 19.41 % 18.2 % Data as on 19 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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