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DSP Tax Saver Fund - G

NAV  ₹133.555 ↑ 1.06  (0.80 %) as on 9 Jun 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 14.3% since its launch.  Ranked 12 in ELSS category.  Return for 2025 was 7.5% , 2024 was 23.9% and 2023 was 30% .

Below is the key information for DSP Tax Saver Fund

NAV as on 9 Jun 26₹133.555 ↑ 1.06  (0.80 %)
Net Assets (AUM) as on 30 Apr 2026 ₹16,337 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-3.36
Expense Ratio1.64 %
Sharpe Ratio-0.194
Information Ratio0.72
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 9 Jun 26

DurationReturns
1 Month -3.4%
3 Month -3.5%
6 Month -7.4%
1 Year -5%
3 Year 15.2%
5 Year 12.7%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 23.9%
2022 30%
2021 4.5%
2020 35.1%
2019 15%
2018 14.8%
2017 -7.6%
2016 36.3%

Growth of 10k Over Years

DateValue
31 May 21₹10,000
31 May 22₹10,698
31 May 23₹12,024
31 May 24₹17,044
31 May 25₹19,299
31 May 26₹18,799
DSP Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.84%
Equity94.16%
DSP Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.35%
Consumer Cyclical10.24%
Health Care8.7%
Basic Materials7.77%
Technology6.16%
Communication Services5.07%
Energy4.21%
Consumer Defensive4.05%
Industrials3.37%
Utility3.23%
DSP Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional9%₹1,400 Cr11,079,884
↑ 299,430
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional8%₹1,334 Cr17,288,807
↑ 1,006,449
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional7%₹1,080 Cr8,515,872
↑ 299,834
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional5%₹740 Cr6,924,203
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services3%₹563 Cr2,985,560
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
Banks - Regional3%₹435 Cr11,341,925
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services3%₹421 Cr3,563,404
↓ -1,394,357
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers2%₹398 Cr1,284,132
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
Auto Parts2%₹392 Cr32,377,100
↓ -293,983
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS
Information Technology Services2%₹366 Cr1,477,947
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 1510.88 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
₹21.221
↑ 0.17
-7.45 %-5.02 %15.07 %12.53 %
DSP Tax Saver Fund
Growth
₹133.555
↑ 1.06
-7.44 %-4.97 %15.16 %12.68 %
Data as on 9 Jun 26

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