+91-22-48913909The 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 13.9% 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 Oct 26 ₹130.462 ↑ 1.42 (1.10 %) Net Assets (AUM) as on 31 Aug 2026 ₹16,666 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 -1.36 Expense Ratio 1.64 % Sharpe Ratio -0.014 Information Ratio 0.37 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 Oct 26 Duration Returns 1 Month -3.6% 3 Month -5.6% 6 Month -2.3% 1 Year -6.4% 3 Year 11.1% 5 Year 9.5% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 2025 7.5% 2024 23.9% 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,844 30 Sep 23 ₹11,874 30 Sep 24 ₹17,741 30 Sep 25 ₹16,837 30 Sep 26 ₹16,087 Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Sector Allocation
Sector Value Financial Services 45.2% Consumer Cyclical 9.21% Health Care 8.95% Energy 7.64% Basic Materials 7.14% Technology 5.85% Communication Services 4.76% Industrials 3.95% Consumer Defensive 3.78% Utility 2.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 10% ₹1,660 Cr 11,414,063 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 8% ₹1,397 Cr 19,697,085 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 8% ₹1,315 Cr 10,117,590
↑ 339,845 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 6% ₹962 Cr 9,072,764
↑ 406,696 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 4% ₹609 Cr 14,515,766 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹541 Cr 2,985,560 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 26 | RELIANCEOil & Gas Refining & Marketing 3% ₹475 Cr 3,722,421
↑ 319,498 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹421 Cr 1,284,132 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 2% ₹404 Cr 3,563,404 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 21 | 500271Insurance - Life 2% ₹340 Cr 2,160,559
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 11.14 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 ₹20.209
↑ 0.22 -2.31 % -6.43 % 11 % 9.38 % DSP Tax Saver Fund
Growth ₹130.462
↑ 1.42 -2.31 % -6.43 % 11.07 % 9.52 % Data as on 9 Oct 26
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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