DSP Tax Saver Fund - G

NAV ₹138.189 ↓ -2.79 (-1.98 %) as on 4 Mar 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 14.7% 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 4 Mar 26	₹138.189 ↓ -2.79 (-1.98 %)
Net Assets (AUM) as on 31 Jan 2026	₹17,223 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	1.75
Expense Ratio	1.64 %
Sharpe Ratio	0.33
Information Ratio	0.93
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 Mar 26

Duration	Returns
1 Month	-4.2%
3 Month	-3.9%
6 Month	1.5%
1 Year	13.4%
3 Year	19%
5 Year	15.6%
10 Year
15 Year
Since launch	14.7%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,986
28 Feb 23	₹12,482
29 Feb 24	₹17,583
28 Feb 25	₹18,791
28 Feb 26	₹22,094

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Sector Allocation

Sector	Value
Financial Services	40.62%
Consumer Cyclical	10.71%
Technology	9.17%
Health Care	7.88%
Basic Materials	7.7%
Energy	5.28%
Communication Services	4.91%
Industrials	4.51%
Consumer Defensive	4.05%
Utility	3.8%

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%	₹1,235 Cr	13,287,531 ↑ 929,535
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	6%	₹1,099 Cr	8,019,167 ↓ -1,561,889
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	6%	₹1,074 Cr	9,966,720
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	6%	₹1,068 Cr	7,884,103 ↑ 630,888
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	5%	₹814 Cr	4,957,761 ↓ -501,947
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	3%	₹529 Cr	2,687,715
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	3%	₹484 Cr	1,408,898
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹463 Cr	11,341,925
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 25 \| TCS	Information Technology Services	3%	₹462 Cr	1,477,947
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	2%	₹430 Cr	4,214,116 ↑ 252,842

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Fund Managers

Name	Since	Tenure
Rohit Singhania	16 Jul 15	10.56 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	₹22.534 ↓ -0.45	1.53 %	13.35 %	18.91 %	15.42 %
DSP Tax Saver Fund Growth	₹138.189 ↓ -2.79	1.53 %	13.4 %	19.03 %	15.58 %
Data as on 4 Mar 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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