DSP Tax Saver Fund - G

NAV ₹131.366 ↓ -0.01 (-0.01 %) as on 30 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.9% 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 30 Oct 26	₹131.366 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹15,569 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	-2.69
Expense Ratio	1.64 %
Sharpe Ratio	-0.459
Information Ratio	0.31
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 30 Oct 26

Duration	Returns
1 Month	0.3%
3 Month	-5.9%
6 Month	-3.1%
1 Year	-7.7%
3 Year	12%
5 Year	9.9%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	23.9%
2023	30%
2022	4.5%
2021	35.1%
2020	15%
2019	14.8%
2018	-7.6%
2017	36.3%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,165
31 Oct 23	₹11,390
31 Oct 24	₹16,684
31 Oct 25	₹17,236
31 Oct 26	₹16,006

Asset Allocation

Asset Class	Value
Cash	1.27%
Equity	98.73%

Sector Allocation

Sector	Value
Financial Services	45.58%
Health Care	8.88%
Consumer Cyclical	8.74%
Energy	7.74%
Basic Materials	7.13%
Technology	5.38%
Communication Services	4.92%
Consumer Defensive	4.05%
Industrials	4.02%
Utility	2.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	10%	₹1,509 Cr	11,414,063
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	9%	₹1,396 Cr	19,697,085
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	8%	₹1,240 Cr	10,117,590
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	6%	₹871 Cr	9,072,764
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	4%	₹605 Cr	14,515,766
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	3%	₹525 Cr	2,985,560
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 26 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹442 Cr	3,722,421
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹379 Cr	1,284,132
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	2%	₹354 Cr	3,563,404
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jan 21 \| 500271	Insurance - Life	2%	₹320 Cr	2,330,668 ↑ 170,109

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Fund Managers

Name	Since	Tenure
Rohit Singhania	16 Jul 15	11.22 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	₹20.349 ↓ 0.00	-3.09 %	-7.72 %	11.94 %	9.73 %
DSP Tax Saver Fund Growth	₹131.366 ↓ -0.01	-3.1 %	-7.72 %	12 %	9.86 %
Data as on 30 Oct 26

Disclaimer:
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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