Table of Contents 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 Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Tax Saver Fund - G
Scheme Objective
CAGR return of 15.4% 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 19 May 25 ₹138.637 ↑ 0.20 (0.15 %) Net Assets (AUM) as on 30 Apr 2025 ₹16,638 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 6.65 Expense Ratio 1.78 % Sharpe Ratio 0.423 Information Ratio 1.18 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 May 25 Duration Returns 1 Month 3.9% 3 Month 10.2% 6 Month 4.2% 1 Year 15% 3 Year 23.7% 5 Year 28.9% 10 Year 15 Year Since launch 15.4% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,745 30 Apr 22 ₹18,764 30 Apr 23 ₹19,584 30 Apr 24 ₹28,192 30 Apr 25 ₹31,907 Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Sector Allocation
Sector Value Financial Services 35.17% Health Care 10.51% Consumer Cyclical 9.47% Basic Materials 9.04% Technology 6.41% Industrials 6.08% Consumer Defensive 5.06% Communication Services 4.81% Energy 4.35% Utility 3.99% 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% ₹1,180 Cr 6,455,598
↓ -913,758 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹987 Cr 7,317,696
↓ -300,506 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 5% ₹809 Cr 7,344,442 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 4% ₹686 Cr 8,889,923
↑ 485,182 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 4% ₹593 Cr 2,729,470
↓ -5,443 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹471 Cr 2,718,368
↑ 201,283 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 3% ₹419 Cr 2,666,937 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 3% ₹417 Cr 1,192,711 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087Drug Manufacturers - Specialty & Generic 2% ₹363 Cr 2,514,972
↑ 104,526 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECHInformation Technology Services 2% ₹362 Cr 2,270,114
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 9.8 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 ₹24.36
↑ 0.04 -0.95 % 9.35 % 20.43 % 27.4 % DSP BlackRock Tax Saver Fund
Growth ₹138.637
↑ 0.20 4.2 % 15.03 % 23.68 % 28.87 % Data as on 19 May 25
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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