DSP Blackrock Tax Saver Fund - G

NAV ₹137.322 ↑ 0.63 (0.46 %) as on 4 Aug 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 BlackRock 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 15.2% 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 BlackRock Tax Saver Fund

NAV as on 4 Aug 25	₹137.322 ↑ 0.63 (0.46 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-3.4%
3 Month	1.4%
6 Month	5.4%
1 Year	-1.9%
3 Year	19.3%
5 Year	23.8%
10 Year
15 Year
Since launch	15.2%

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 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

DSP Blackrock Tax Saver Fund Growth 10k Chart

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%

DSP Blackrock Tax Saver Fund Equity Allocation

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%	₹1,206 Cr	6,025,183 ↓ -430,415
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532174	Banks - Regional	6%	₹1,058 Cr	7,317,696
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	6%	₹1,046 Cr	12,750,639 ↑ 1,472,805
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	5%	₹955 Cr	7,961,062 ↑ 1,599,904
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	4%	₹781 Cr	4,874,543 ↑ 1,739,101
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	3%	₹529 Cr	2,634,816
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹446 Cr	2,062,430
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹404 Cr	1,269,729
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 24 \| LT	Engineering & Construction	2%	₹392 Cr	1,068,068
Cipla Ltd (Healthcare) Equity, Since 30 Apr 23 \| 500087	Drug Manufacturers - Specialty & Generic	2%	₹379 Cr	2,514,972

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Fund 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 BlackRock Tax Saver Fund Normal Dividend, Payout	₹24.129 ↑ 0.11	5.41 %	-1.95 %	19.1 %	23.65 %
DSP BlackRock Tax Saver Fund Growth	₹137.322 ↑ 0.63	5.42 %	-1.95 %	19.29 %	23.82 %
Data as on 4 Aug 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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