+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 15.1% 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 10 Oct 25 ₹139.992 ↑ 0.57 (0.41 %) 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 10 Oct 25 Duration Returns 1 Month 1.7% 3 Month -1.8% 6 Month 11.2% 1 Year -1.1% 3 Year 19.9% 5 Year 22.8% 10 Year 15 Year Since launch 15.1% 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 1.93% Equity 98.07% 
Sector Allocation
Sector Value Financial Services 36.98% Health Care 10.52% Consumer Cyclical 9.73% Basic Materials 8.92% Technology 8.79% Consumer Defensive 5.33% Industrials 5.17% Communication Services 4.67% Energy 4.33% Utility 3.64% 
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% ₹1,147 Cr 12,050,366 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 7% ₹1,109 Cr 13,819,830
↑ 769,098 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹1,023 Cr 7,317,696 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 6% ₹986 Cr 6,706,545
↑ 1,558,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANKBanks - Regional 5% ₹832 Cr 7,961,062 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 3% ₹498 Cr 2,634,816 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹487 Cr 2,482,802
↑ 420,372 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹412 Cr 1,286,941 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | CIPLADrug Manufacturers - Specialty & Generic 2% ₹400 Cr 2,514,972 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVRHousehold & Personal Products 2% ₹398 Cr 1,495,324
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 10.14 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 ₹23.997
↑ 0.10 8.47 % -3.51 % 18.8 % 22.08 % DSP Tax Saver Fund
Growth ₹139.992
↑ 0.57 11.18 % -1.09 % 19.95 % 22.85 % Data as on 10 Oct 25
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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