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 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 8 Aug 25 ₹134.904 ↓ -1.12 (-0.82 %) Net Assets (AUM) as on 30 Jun 2025 ₹17,428 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 2.27 Expense Ratio 1.68 % Sharpe Ratio 0.161 Information Ratio 0.83 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 8 Aug 25 Duration Returns 1 Month -4.9% 3 Month 0.8% 6 Month 3.5% 1 Year 0% 3 Year 18.8% 5 Year 23.2% 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 Jul 20 ₹10,000 31 Jul 21 ₹16,394 31 Jul 22 ₹16,967 31 Jul 23 ₹20,014 31 Jul 24 ₹29,739 31 Jul 25 ₹29,503 Asset Allocation
Asset Class Value Cash 4.24% Equity 95.76% Sector Allocation
Sector Value Financial Services 36.47% Consumer Cyclical 10.34% Health Care 9.79% Basic Materials 8.46% Technology 7.78% Industrials 5.36% Communication Services 4.93% Consumer Defensive 4.75% Energy 4.21% Utility 3.67% 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% ₹1,206 Cr 6,025,183
↓ -430,415 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174Banks - Regional 6% ₹1,058 Cr 7,317,696 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 6% ₹1,046 Cr 12,750,639
↑ 1,472,805 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 5% ₹955 Cr 7,961,062
↑ 1,599,904 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹781 Cr 4,874,543
↑ 1,739,101 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹529 Cr 2,634,816 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹446 Cr 2,062,430 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹404 Cr 1,269,729 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹392 Cr 1,068,068 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087Drug Manufacturers - Specialty & Generic 2% ₹379 Cr 2,514,972
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 10.05 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 ₹23.704
↓ -0.20 3.51 % 0.02 % 18.59 % 22.99 % DSP Tax Saver Fund
Growth ₹134.904
↓ -1.12 3.51 % 0.02 % 18.78 % 23.16 % Data as on 8 Aug 25