
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 15.2% since its launch.  Ranked 12 in ELSS category.   Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . NAV as on 30 Oct 25 ₹142.356 ↓ -0.76  (-0.53 %) Net Assets (AUM) as on 31 Aug 2025  ₹16,475 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 -1.92   Expense Ratio 1.64 %  Sharpe Ratio -0.746   Information Ratio 0.99   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 30 Oct 25 Duration Returns 1 Month  4.6%  3 Month  2.9%  6 Month  5.7%  1 Year  4%  3 Year  20.1%  5 Year  23.7%  10 Year    15 Year    Since launch  15.2%  Historical Annual Returns
Year Returns 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
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,003 30 Sep 22 ₹16,738 30 Sep 23 ₹20,189 30 Sep 24 ₹30,165 30 Sep 25 ₹28,628 Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Sector Allocation
Sector Value Financial Services 36.88% Health Care 10.06% Consumer Cyclical 10.04% Basic Materials 9% Technology 8.06% Consumer Defensive 5% Industrials 4.96% Energy 4.74% Communication Services 4.59% Utility 3.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  State Bank of India (Financial Services) 
Equity, Since 30 Jun 20 | SBINBanks - Regional 7% ₹1,206 Cr 13,819,830  Infosys Ltd (Technology) 
Equity, Since 31 Mar 12 | INFYInformation Technology Services 6% ₹1,086 Cr 7,531,625 
 ↑ 825,080  HDFC Bank Ltd (Financial Services) 
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 6% ₹1,062 Cr 11,163,908 
 ↓ -886,458  ICICI Bank Ltd (Financial Services) 
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹923 Cr 6,847,829 
 ↓ -469,867  Axis Bank Ltd (Financial Services) 
Equity, Since 30 Nov 18 | 532215Banks - Regional 5% ₹901 Cr 7,961,062  Kotak Mahindra Bank Ltd (Financial Services) 
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹571 Cr 2,866,830 
 ↑ 384,028  Bharti Airtel Ltd (Communication Services) 
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹495 Cr 2,634,816  Mahindra & Mahindra Ltd (Consumer Cyclical) 
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹481 Cr 1,404,871 
 ↑ 117,930  Larsen & Toubro Ltd (Industrials) 
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹391 Cr 1,068,068  Bharat Petroleum Corp Ltd (Energy) 
Equity, Since 30 Sep 19 | 500547Oil & Gas Refining & Marketing 2% ₹378 Cr 11,116,777 
 ↓ -1,156,583 
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 10.22 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 ₹24.402  
 ↓ -0.13 5.69 % 3.95 % 19.97 % 23.5 %  DSP Tax Saver Fund 
 Growth ₹142.356  
 ↓ -0.76 5.73 % 3.99 % 20.14 % 23.68 % Data as on 30 Oct 25