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DSP Tax Saver Fund - G

NAV  ₹134.666 ↓ -0.40  (-0.30 %) as on 29 Aug 25

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 15% since its launch.  Ranked 12 in ELSS category.  Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% .

Below is the key information for DSP Tax Saver Fund

NAV as on 29 Aug 25₹134.666 ↓ -0.40  (-0.30 %)
Net Assets (AUM) as on 31 Jul 2025 ₹16,981 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.09
Expense Ratio1.64 %
Sharpe Ratio-0.447
Information Ratio0.88
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 29 Aug 25

DurationReturns
1 Month -3.1%
3 Month -3%
6 Month 10.8%
1 Year -4.4%
3 Year 18.8%
5 Year 21.8%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,394
31 Jul 22₹16,967
31 Jul 23₹20,014
31 Jul 24₹29,739
31 Jul 25₹29,503
DSP Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.24%
Equity95.76%
DSP Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.47%
Consumer Cyclical10.34%
Health Care9.79%
Basic Materials8.46%
Technology7.78%
Industrials5.36%
Communication Services4.93%
Consumer Defensive4.75%
Energy4.21%
Utility3.67%
DSP Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional7%₹1,206 Cr6,025,183
↓ -430,415
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174
Banks - Regional6%₹1,058 Cr7,317,696
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional6%₹1,046 Cr12,750,639
↑ 1,472,805
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional5%₹955 Cr7,961,062
↑ 1,599,904
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services4%₹781 Cr4,874,543
↑ 1,739,101
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services3%₹529 Cr2,634,816
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
Banks - Regional3%₹446 Cr2,062,430
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers2%₹404 Cr1,269,729
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
Engineering & Construction2%₹392 Cr1,068,068
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
Drug Manufacturers - Specialty & Generic2%₹379 Cr2,514,972
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 1510.05 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP Tax Saver Fund
Normal Dividend, Payout
₹23.084
↓ -0.07
8.13 %-6.73 %17.66 %21.02 %
DSP Tax Saver Fund
Growth
₹134.666
↓ -0.40
10.84 %-4.4 %18.79 %21.78 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.