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 Below is the key information for DSP Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Tax Saver Fund - G
Scheme Objective
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% . NAV as on 9 Jun 26 ₹133.555 ↑ 1.06 (0.80 %) Net Assets (AUM) as on 30 Apr 2026 ₹16,337 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 -3.36 Expense Ratio 1.64 % Sharpe Ratio -0.194 Information Ratio 0.72 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 9 Jun 26 Duration Returns 1 Month -3.4% 3 Month -3.5% 6 Month -7.4% 1 Year -5% 3 Year 15.2% 5 Year 12.7% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
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 May 21 ₹10,000 31 May 22 ₹10,698 31 May 23 ₹12,024 31 May 24 ₹17,044 31 May 25 ₹19,299 31 May 26 ₹18,799 Asset Allocation
Asset Class Value Cash 5.84% Equity 94.16% Sector Allocation
Sector Value Financial Services 41.35% Consumer Cyclical 10.24% Health Care 8.7% Basic Materials 7.77% Technology 6.16% Communication Services 5.07% Energy 4.21% Consumer Defensive 4.05% Industrials 3.37% Utility 3.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 9% ₹1,400 Cr 11,079,884
↑ 299,430 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 8% ₹1,334 Cr 17,288,807
↑ 1,006,449 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 7% ₹1,080 Cr 8,515,872
↑ 299,834 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹740 Cr 6,924,203 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹563 Cr 2,985,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹435 Cr 11,341,925 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 3% ₹421 Cr 3,563,404
↓ -1,394,357 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹398 Cr 1,284,132 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSONAuto Parts 2% ₹392 Cr 32,377,100
↓ -293,983 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCSInformation Technology Services 2% ₹366 Cr 1,477,947
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 10.88 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 Tax Saver Fund
Normal Dividend, Payout ₹21.221
↑ 0.17 -7.45 % -5.02 % 15.07 % 12.53 % DSP Tax Saver Fund
Growth ₹133.555
↑ 1.06 -7.44 % -4.97 % 15.16 % 12.68 % Data as on 9 Jun 26