DSP Tax Saver Fund - G

NAV ₹138.691 ↓ -0.07 (-0.05 %) as on 15 Sep 25

📑 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 15.1% since its launch. Ranked 12 in ELSS category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% .

Below is the key information for DSP Tax Saver Fund

NAV as on 15 Sep 25	₹138.691 ↓ -0.07 (-0.05 %)
Net Assets (AUM) as on 31 Jul 2025	₹16,981 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	-0.09
Expense Ratio	1.64 %
Sharpe Ratio	-0.447
Information Ratio	0.88
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 15 Sep 25

Duration	Returns
1 Month	1.7%
3 Month	0.5%
6 Month	12.1%
1 Year	-2.8%
3 Year	18.3%
5 Year	23.1%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹16,494
31 Aug 22	₹16,817
31 Aug 23	₹19,444
31 Aug 24	₹29,136
31 Aug 25	₹27,641

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	96.12%

Sector Allocation

Sector	Value
Financial Services	36.23%
Health Care	10.59%
Consumer Cyclical	9.99%
Basic Materials	8.79%
Technology	7.33%
Industrials	5.23%
Consumer Defensive	5.13%
Communication Services	4.66%
Energy	4.51%
Utility	3.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	7%	₹1,216 Cr	6,025,183
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	6%	₹1,084 Cr	7,317,696
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	6%	₹1,040 Cr	13,050,732 ↑ 300,093
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	5%	₹851 Cr	7,961,062
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	5%	₹777 Cr	5,148,064 ↑ 273,521
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	3%	₹504 Cr	2,634,816
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹412 Cr	1,286,941 ↑ 17,212
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	2%	₹408 Cr	2,062,430
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| 500547	Oil & Gas Refining & Marketing	2%	₹394 Cr	11,957,961 ↑ 1,275,931
Cipla Ltd (Healthcare) Equity, Since 30 Apr 23 \| 500087	Drug Manufacturers - Specialty & Generic	2%	₹391 Cr	2,514,972

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Fund Managers

Name	Since	Tenure
Rohit Singhania	16 Jul 15	10.14 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Tax Saver Fund Normal Dividend, Payout	₹23.774 ↓ -0.01	9.36 %	-5.17 %	17.13 %	22.3 %
DSP Tax Saver Fund Growth	₹138.691 ↓ -0.07	12.1 %	-2.8 %	18.25 %	23.07 %
Data as on 15 Sep 25

Disclaimer:
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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