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DSP Tax Saver Fund - G

NAV  ₹144.381 ↑ 0.12  (0.08 %) as on 26 Feb 26

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. .

Below is the key information for DSP Tax Saver Fund

NAV as on 26 Feb 26₹144.381 ↑ 0.12  (0.08 %)
Net Assets (AUM) as on 31 Jan 2026 ₹17,223 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.75
Expense Ratio1.64 %
Sharpe Ratio0.33
Information Ratio0.93
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 26 Feb 26

DurationReturns
1 Month 3.3%
3 Month -0.1%
6 Month 6%
1 Year 16.2%
3 Year 21.1%
5 Year 17.4%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,776
31 Jan 23₹13,899
31 Jan 24₹18,731
31 Jan 25₹21,867
31 Jan 26₹23,983
DSP Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.34%
Equity98.66%
DSP Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.62%
Consumer Cyclical10.71%
Technology9.17%
Health Care7.88%
Basic Materials7.7%
Energy5.28%
Communication Services4.91%
Industrials4.51%
Consumer Defensive4.05%
Utility3.8%
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%₹1,235 Cr13,287,531
↑ 929,535
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
Banks - Regional6%₹1,099 Cr8,019,167
↓ -1,561,889
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional6%₹1,074 Cr9,966,720
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional6%₹1,068 Cr7,884,103
↑ 630,888
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services5%₹814 Cr4,957,761
↓ -501,947
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services3%₹529 Cr2,687,715
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹484 Cr1,408,898
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
Banks - Regional3%₹463 Cr11,341,925
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS
Information Technology Services3%₹462 Cr1,477,947
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
Credit Services2%₹430 Cr4,214,116
↑ 252,842
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 1510.56 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
₹23.543
↑ 0.02
5.98 %16.15 %21.02 %17.27 %
DSP Tax Saver Fund
Growth
₹144.381
↑ 0.12
5.98 %16.2 %21.14 %17.43 %
Data as on 26 Feb 26

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