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 15.5% 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 4 Jul 25 ₹141.851 ↑ 0.71 (0.51 %) Net Assets (AUM) as on 31 May 2025 ₹16,974 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 3.88 Expense Ratio 1.78 % Sharpe Ratio 0.431 Information Ratio 0.95 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 4 Jul 25 Duration Returns 1 Month 2.9% 3 Month 10.8% 6 Month 3.6% 1 Year 5.7% 3 Year 24.4% 5 Year 25.4% 10 Year 15 Year Since launch 15.5% 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 Jun 20 ₹10,000 30 Jun 21 ₹16,494 30 Jun 22 ₹16,296 30 Jun 23 ₹20,057 30 Jun 24 ₹29,364 30 Jun 25 ₹31,768 Asset Allocation
Asset Class Value Cash 7.25% Equity 92.75% Sector Allocation
Sector Value Financial Services 34.44% Health Care 9.92% Consumer Cyclical 9.88% Basic Materials 8.38% Technology 6.64% Industrials 5.63% Consumer Defensive 4.96% Communication Services 4.88% Energy 4.25% Utility 3.76% 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% ₹1,256 Cr 6,455,598 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹1,058 Cr 7,317,696 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹916 Cr 11,277,834
↑ 1,356,594 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANKBanks - Regional 4% ₹758 Cr 6,361,158
↓ -660,096 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 3% ₹490 Cr 3,135,442
↑ 468,505 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹489 Cr 2,634,816
↓ -267,605 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹428 Cr 2,062,430
↓ -291,728 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹393 Cr 1,068,068 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹378 Cr 1,269,729 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | CIPLADrug Manufacturers - Specialty & Generic 2% ₹369 Cr 2,514,972
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 9.88 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 ₹24.925
↑ 0.13 -1.47 % 0.49 % 22.16 % 24.02 % DSP BlackRock Tax Saver Fund
Growth ₹141.851
↑ 0.71 3.65 % 5.71 % 24.44 % 25.45 % Data as on 4 Jul 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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