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6 சிறந்த வரி சேமிப்பு SIP MF திட்டங்கள் 2022 இல் முதலீடு செய்ய | Fincash.com

ஃபின்காஷ் »பரஸ்பர நிதி »சிறந்த வரி சேமிப்பு SIP திட்டம்

2022 இல் முதலீடு செய்ய 6 சிறந்த வரி சேமிப்பு SIP திட்டங்கள்

Updated on June 28, 2025 , 37875 views

ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டங்கள் அல்லதுELSS இந்திய முதலீட்டாளர்கள் மத்தியில், சிறந்த வரிச் சேமிப்பு விருப்பமாக பெரும் புகழ் பெறுகிறது. இது நல்ல வருமானத்தை வழங்குவதற்கான ஆற்றலைக் கொண்டுள்ளது, மேலும் இது மிகக் குறைந்த லாக்-இன் காலத்தையும் கொண்டுள்ளது. ELSS என்பது ஒரு சமபங்கு பன்முகப்படுத்தப்பட்ட நிதியாகும், இதில் பெரும்பாலான நிதி கார்பஸ் முதலீடு செய்யப்படுகிறது.ஈக்விட்டி ஃபண்ட் அல்லது சமபங்கு தொடர்பான தயாரிப்புகள். முதலீட்டாளர்கள் 1,50 ரூபாய் வரை வரி விலக்குகளைப் பெறலாம்,000 கீழ்பிரிவு 80C இன்வருமான வரி அவர்களின் வரிவிதிப்பிலிருந்து செயல்படுங்கள்வருமானம். இந்த நிதிகள் வரிச் சேமிப்பு மற்றும் செல்வத்தை உருவாக்குதல் ஆகிய இரட்டைப் பலன்களை வழங்குவதால், முதலீட்டாளர்கள் ELSS இல் முதலீடு செய்து, தங்கள் முதலீட்டிலிருந்து அதிகப் பலன்களைப் பெறலாம். எனவே, செயல்முறை செய்யமுதலீடு எளிதாக, சிறந்த வரிச் சேமிப்பை நாங்கள் பட்டியலிட்டுள்ளோம்எஸ்ஐபி முதலீட்டாளர்களுக்கு சிறந்த வருவாயை வழங்கும் திட்டங்கள்.

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ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டத்தில் (ELSS) முதலீடு செய்ய சிறந்த செயல்திறன் கொண்ட SIP நிதிகள் FY 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹53.4405
↑ 0.70
₹4,360 500 17-3.810.532.72847.7
SBI Magnum Tax Gain Fund Growth ₹443.836
↓ -0.80
₹29,667 500 8.64.25.429.828.327.7
HDFC Tax Saver Fund Growth ₹1,425.46
↓ -6.21
₹16,454 500 9.17.88.826.927.421.3
L&T Tax Advantage Fund Growth ₹136.68
↑ 0.24
₹4,129 500 11.20.96.225.723.633
Franklin India Taxshield Growth ₹1,506.09
↓ -5.98
₹6,719 500 9.52.86.324.926.522.4
DSP BlackRock Tax Saver Fund Growth ₹142.018
↑ 0.04
₹16,974 500 8.25.28.224.92623.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
*மேலே சிறந்த பட்டியல்ELSS SIP மேலே உள்ள AUM/நிகர சொத்துகளைக் கொண்ட நிதிகள்500 கோடி. வரிசைப்படுத்தப்பட்டதுகடந்த 3 வருட வருவாய்.

1. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (30 Jun 25) ₹53.4405 ↑ 0.70   (1.32 %)
Net Assets (Cr) ₹4,360 on 31 May 25
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 0.44
Information Ratio 0.98
Alpha Ratio 7.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,667
30 Jun 22₹14,668
30 Jun 23₹19,681
30 Jun 24₹31,051

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.1%
3 Month 17%
6 Month -3.8%
1 Year 10.5%
3 Year 32.7%
5 Year 28%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 47.7%
2023 37%
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 231.47 Yr.
Rakesh Shetty22 Nov 222.53 Yr.
Atul Mehra1 Oct 240.67 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials37.3%
Consumer Cyclical20.59%
Financial Services17.43%
Technology8.6%
Real Estate6.27%
Basic Materials5.67%
Health Care2.96%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT
6%₹240 Cr425,260
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
5%₹236 Cr9,923,692
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL
5%₹213 Cr1,056,315
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES
4%₹178 Cr297,751
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON
4%₹177 Cr24,702,337
Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | 539083
4%₹159 Cr8,173,777
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER
4%₹156 Cr240,350
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX
4%₹155 Cr235,083
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
4%₹155 Cr1,055,205
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 24 | BEL
3%₹152 Cr3,950,000

2. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 31 in ELSS category.  Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (30 Jun 25) ₹443.836 ↓ -0.80   (-0.18 %)
Net Assets (Cr) ₹29,667 on 31 May 25
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.26
Information Ratio 2.32
Alpha Ratio 1.26
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,858
30 Jun 22₹15,910
30 Jun 23₹21,048
30 Jun 24₹33,026

SBI Magnum Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 2.4%
3 Month 8.6%
6 Month 4.2%
1 Year 5.4%
3 Year 29.8%
5 Year 28.3%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.7%
2023 40%
2022 6.9%
2021 31%
2020 18.9%
2019 4%
2018 -8.3%
2017 33%
2016 2.1%
2015 3.2%
Fund Manager information for SBI Magnum Tax Gain Fund
NameSinceTenure
Dinesh Balachandran10 Sep 168.73 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services27.88%
Technology10.15%
Energy9.45%
Consumer Cyclical8.63%
Basic Materials8.41%
Industrials8.2%
Health Care7.43%
Consumer Defensive4.66%
Utility4.29%
Communication Services1.92%
Real Estate0.74%
Asset Allocation
Asset ClassValue
Cash8.12%
Equity91.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
9%₹2,780 Cr14,293,253
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
5%₹1,602 Cr11,275,148
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹1,072 Cr7,416,237
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL
3%₹998 Cr62,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹895 Cr21,414,825
Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | CIPLA
3%₹894 Cr6,098,542
↑ 1,387,230
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK
3%₹772 Cr6,473,332
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER
3%₹771 Cr5,610,813
Hexaware Technologies Ltd Ordinary Shares (Technology)
Equity, Since 28 Feb 25 | HEXT
3%₹764 Cr8,904,493
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹758 Cr9,335,639

3. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 27 in ELSS category.  Return for 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (30 Jun 25) ₹1,425.46 ↓ -6.21   (-0.43 %)
Net Assets (Cr) ₹16,454 on 31 May 25
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.45
Information Ratio 1.55
Alpha Ratio 3.5
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,198
30 Jun 22₹16,433
30 Jun 23₹21,053
30 Jun 24₹30,828

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 2.9%
3 Month 9.1%
6 Month 7.8%
1 Year 8.8%
3 Year 26.9%
5 Year 27.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.3%
2023 33.2%
2022 10.5%
2021 35.3%
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 223.38 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

Data below for HDFC Tax Saver Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services41.81%
Consumer Cyclical15.01%
Health Care8.97%
Technology5.71%
Industrials5.39%
Basic Materials5.38%
Communication Services4.48%
Utility1.76%
Energy1.19%
Consumer Defensive0.92%
Real Estate0.71%
Asset Allocation
Asset ClassValue
Cash8.33%
Equity91.35%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
10%₹1,614 Cr8,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,590 Cr11,000,000
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
9%₹1,431 Cr12,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
5%₹815 Cr4,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA
5%₹791 Cr5,400,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
4%₹726 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹678 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹631 Cr3,400,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹548 Cr3,350,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BAJAJ-AUTO
2%₹409 Cr475,000

4. L&T Tax Advantage Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 7 in ELSS category.  Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% .

Below is the key information for L&T Tax Advantage Fund

L&T Tax Advantage Fund
Growth
Launch Date 27 Feb 06
NAV (30 Jun 25) ₹136.68 ↑ 0.24   (0.17 %)
Net Assets (Cr) ₹4,129 on 31 May 25
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.31
Information Ratio 0.58
Alpha Ratio 2.34
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,399
30 Jun 22₹14,532
30 Jun 23₹18,691
30 Jun 24₹27,170

L&T Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for L&T Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.4%
3 Month 11.2%
6 Month 0.9%
1 Year 6.2%
3 Year 25.7%
5 Year 23.6%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33%
2023 28.4%
2022 -3%
2021 30.3%
2020 13.5%
2019 4.6%
2018 -8.1%
2017 42.3%
2016 8.1%
2015 2.9%
Fund Manager information for L&T Tax Advantage Fund
NameSinceTenure
Sonal Gupta21 Jul 213.87 Yr.
Abhishek Gupta1 Mar 241.25 Yr.

Data below for L&T Tax Advantage Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services25.6%
Consumer Cyclical19.92%
Industrials17.66%
Technology10.61%
Basic Materials5.73%
Health Care5.16%
Energy4.29%
Consumer Defensive3.36%
Utility3.04%
Communication Services2.1%
Real Estate1.48%
Asset Allocation
Asset ClassValue
Cash0.78%
Equity99.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
5%₹226 Cr1,162,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
4%₹167 Cr1,155,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹135 Cr951,812
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹121 Cr774,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
3%₹111 Cr301,450
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
2%₹87 Cr467,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹83 Cr1,291,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
2%₹80 Cr984,432
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
2%₹75 Cr3,150,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
2%₹75 Cr133,000

5. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.1% since its launch.  Ranked 28 in ELSS category.  Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (30 Jun 25) ₹1,506.09 ↓ -5.98   (-0.40 %)
Net Assets (Cr) ₹6,719 on 31 May 25
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.3
Information Ratio 1.1
Alpha Ratio 1.73
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,749
30 Jun 22₹16,588
30 Jun 23₹20,886
30 Jun 24₹30,428

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 2.8%
3 Month 9.5%
6 Month 2.8%
1 Year 6.3%
3 Year 24.9%
5 Year 26.5%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.4%
2023 31.2%
2022 5.4%
2021 36.7%
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 169.09 Yr.
Rajasa Kakulavarapu1 Dec 231.5 Yr.

Data below for Franklin India Taxshield as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services30.35%
Industrials11.97%
Consumer Cyclical11.02%
Technology9.19%
Health Care6.51%
Consumer Defensive5.51%
Basic Materials5.19%
Utility5.02%
Communication Services4.77%
Energy3.12%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash5.55%
Equity94.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹657 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
9%₹634 Cr3,260,417
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹325 Cr883,853
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹300 Cr1,922,741
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
4%₹282 Cr1,517,753
↓ -268,992
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
4%₹269 Cr2,252,948
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
4%₹239 Cr1,462,587
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹209 Cr1,472,922
↑ 23,116
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR
3%₹194 Cr1,276,457
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
3%₹190 Cr917,310

6. DSP BlackRock Tax Saver Fund

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 BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 12 in ELSS category.  Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (30 Jun 25) ₹142.018 ↑ 0.04   (0.03 %)
Net Assets (Cr) ₹16,974 on 31 May 25
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.43
Information Ratio 0.95
Alpha Ratio 3.88
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,494
30 Jun 22₹16,296
30 Jun 23₹20,057
30 Jun 24₹29,364

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for DSP BlackRock Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 2.9%
3 Month 8.2%
6 Month 5.2%
1 Year 8.2%
3 Year 24.9%
5 Year 26%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 4.4%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 159.88 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services34.44%
Health Care9.92%
Consumer Cyclical9.88%
Basic Materials8.38%
Technology6.64%
Industrials5.63%
Consumer Defensive4.96%
Communication Services4.88%
Energy4.25%
Utility3.76%
Asset Allocation
Asset ClassValue
Cash7.25%
Equity92.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,256 Cr6,455,598
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹1,058 Cr7,317,696
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹916 Cr11,277,834
↑ 1,356,594
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
4%₹758 Cr6,361,158
↓ -660,096
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹490 Cr3,135,442
↑ 468,505
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹489 Cr2,634,816
↓ -267,605
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹428 Cr2,062,430
↓ -291,728
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹393 Cr1,068,068
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹378 Cr1,269,729
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | CIPLA
2%₹369 Cr2,514,972

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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