+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 14.5% 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 10 Aug 26 ₹141.012 ↓ -0.24 (-0.17 %) Net Assets (AUM) as on 30 Jun 2026 ₹16,562 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 -1.27 Expense Ratio 1.64 % Sharpe Ratio -0.391 Information Ratio 0.7 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 10 Aug 26 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month -1.6% 1 Year 3.8% 3 Year 14.6% 5 Year 12.6% 10 Year 15 Year Since launch 14.5% 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,350 31 Jul 23 ₹12,208 31 Jul 24 ₹18,140 31 Jul 25 ₹17,996 31 Jul 26 ₹18,153 Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Sector Allocation
Sector Value Financial Services 45.49% Health Care 9% Consumer Cyclical 8.46% Basic Materials 7.09% Energy 6.73% Technology 4.88% Communication Services 4.87% Consumer Defensive 3.93% Industrials 3.24% Utility 2.48% 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% ₹1,650 Cr 11,996,282
↑ 74,568 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 9% ₹1,572 Cr 19,697,085
↑ 647,052 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 8% ₹1,316 Cr 9,777,745
↑ 397,520 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹820 Cr 7,984,534
↑ 1,060,331 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹553 Cr 2,985,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹545 Cr 13,895,875
↑ 764,194 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹394 Cr 1,284,132 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 26 | RELIANCEOil & Gas Refining & Marketing 2% ₹357 Cr 2,757,341
↑ 2,757,341 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 2% ₹356 Cr 3,563,404 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 2% ₹319 Cr 8,956,673
↑ 1,408,733
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 11.05 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 ₹22.406
↓ -0.04 -1.64 % 3.79 % 14.52 % 12.4 % DSP Tax Saver Fund
Growth ₹141.012
↓ -0.24 -1.64 % 3.84 % 14.62 % 12.56 % Data as on 10 Aug 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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