DSP Tax Saver Fund - G

NAV ₹137.661 ↓ -0.60 (-0.43 %) as on 7 Sep 26

📑 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 14.3% since its launch. Ranked 12 in ELSS category. Return for 2025 was 7.5% , 2024 was 23.9% and 2023 was 30% .

Below is the key information for DSP Tax Saver Fund

NAV as on 7 Sep 26	₹137.661 ↓ -0.60 (-0.43 %)
Net Assets (AUM) as on 31 Jul 2026	₹16,738 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	-2.47
Expense Ratio	1.64 %
Sharpe Ratio	-0.182
Information Ratio	0.5
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 7 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	2.9%
6 Month	0.2%
1 Year	1.2%
3 Year	12.5%
5 Year	11.2%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 21	₹10,000
31 Aug 22	₹10,196
31 Aug 23	₹11,788
31 Aug 24	₹17,665
31 Aug 25	₹16,758
31 Aug 26	₹17,410

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	97.34%

Sector Allocation

Sector	Value
Financial Services	44.22%
Consumer Cyclical	9.57%
Health Care	8.95%
Energy	7.36%
Basic Materials	7.26%
Technology	5.56%
Communication Services	5.03%
Consumer Defensive	3.84%
Industrials	3.16%
Utility	2.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	10%	₹1,638 Cr	11,414,063 ↓ -582,219
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	9%	₹1,474 Cr	19,697,085
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	7%	₹1,202 Cr	9,777,745
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	5%	₹890 Cr	8,666,068 ↑ 681,534
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	4%	₹589 Cr	2,985,560
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹567 Cr	14,515,766 ↑ 619,891
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 26 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹445 Cr	3,402,923 ↑ 645,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	3%	₹436 Cr	1,284,132
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	2%	₹403 Cr	3,563,404
Cipla Ltd (Healthcare) Equity, Since 30 Apr 23 \| 500087	Drug Manufacturers - Specialty & Generic	2%	₹329 Cr	2,230,233 ↑ 50,725

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Fund Managers

Name	Since	Tenure
Rohit Singhania	16 Jul 15	11.05 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	₹21.324 ↓ -0.09	0.24 %	1.19 %	12.41 %	11.09 %
DSP Tax Saver Fund Growth	₹137.661 ↓ -0.60	0.23 %	1.19 %	12.48 %	11.23 %
Data as on 7 Sep 26

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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