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Scheme Profile





DSP Tax Saver Fund-Reg(G)

  • Equity - ELSS
  • ₹ 82.03
  • -0.49%
  • 3.21%
  • 6 Yrs
  • ₹ 500.00
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Scheme Details

  • Aum AUM ₹ 535,860.11 Cr
  • Card Expense Ratio 1.76% on 20 Sep 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 18 Jan 2007
  • spaceship Benchmark NIFTY 50 - TRI, NIFTY 500, NIFTY 500 - TRI

Fund Analysis

DSP BlackRock MF announces change in fund management

Dividend declaration under DSP BlackRock Equity Fund

DSPBR Small and Mid Cap Fund declares 12.5% dividend

Dividend declaration under DSPBR Balanced Fund

DSPBR MF merger two schemes

DSP BlackRock MF launches World Mining Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
ICICI Bank Ltd. 8.82%
Infosys Ltd. 6.73%
HDFC Bank Ltd. 6.63%
Axis Bank Ltd. 4.51%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

DSP Tax Saver Fund-Reg(G)

Investment Objective


Performance Ratio
  • Std. Dev: 18.66
  • AVGR: 0.17
  • Beta: 0.87
  • Sharpe: 1.03
  • Sortino: 0.25
  • Jenson: 0.06
  • Treynor: 0.23
  • Turnover: 56.00
  • FAMA: 0.11
Fund Manager

Rohit Singhania , Charanjit Singh

AMC Details

DSP Investment Managers Private Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.