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 15% since its launch. Ranked 12 in ELSS category. . NAV as on 26 Feb 26 ₹144.381 ↑ 0.12 (0.08 %) Net Assets (AUM) as on 31 Jan 2026 ₹17,223 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 1.75 Expense Ratio 1.64 % Sharpe Ratio 0.33 Information Ratio 0.93 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 26 Feb 26 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 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 Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Sector Allocation
Sector Value Financial Services 40.62% Consumer Cyclical 10.71% Technology 9.17% Health Care 7.88% Basic Materials 7.7% Energy 5.28% Communication Services 4.91% Industrials 4.51% Consumer Defensive 4.05% Utility 3.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 7% ₹1,235 Cr 13,287,531
↑ 929,535 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANKBanks - Regional 6% ₹1,099 Cr 8,019,167
↓ -1,561,889 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 6% ₹1,074 Cr 9,966,720 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹1,068 Cr 7,884,103
↑ 630,888 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 5% ₹814 Cr 4,957,761
↓ -501,947 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹529 Cr 2,687,715 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹484 Cr 1,408,898 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹463 Cr 11,341,925 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCSInformation Technology Services 3% ₹462 Cr 1,477,947 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFINCredit Services 2% ₹430 Cr 4,214,116
↑ 252,842
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 10.56 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 ₹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