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PORTFOLIO COMPOSITION

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DSP ELSS Tax Saver Fund
Fund DSP Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(03/09/2025) 136.4760
Percentage Returns
1 Month Ago -0.15%
3 Months Ago -0.69%
1 Year Ago -4.09%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1216.007.16
ICICI Bank LimitedFinance - Banks - Private Sector 1084.046.38
State Bank of IndiaFinance - Banks - Public Sector 1039.566.12
Axis Bank LimitedFinance - Banks - Private Sector 850.565.01
Infosys LimitedIT Consulting & Software 776.844.57
Bharti Airtel LimitedTelecom Services 504.382.97
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 412.222.43
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 408.072.40
Bharat Petroleum Corporation LimitedRefineries 393.782.32
Cipla LimitedPharmaceuticals 390.982.30
Larsen & Toubro LimitedConstruction, Contracting & Engineering 388.402.29
Hindustan Unilever LimitedPersonal Care 377.002.22
Samvardhana Motherson International LimitedAuto Ancl - Electrical 332.461.96
NTPC LimitedPower - Generation/Distribution 317.811.87
Coforge LimitedIT Consulting & Software 290.991.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 286.711.69
Max Financial Services LimitedFinance & Investments 275.151.62
IPCA Laboratories LimitedPharmaceuticals 273.761.61
Syngene International LimitedPharmaceuticals 266.891.57
Emami LimitedPersonal Care 260.991.54
Indus Towers LimitedTelecom Equipment 244.751.44
SBI Life Insurance Company LimitedFinance - Life Insurance 240.501.42
AU Small Finance Bank LimitedFinance - Banks - Private Sector 239.491.41
ITC LimitedCigarettes & Tobacco Products 233.191.37
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 200.251.18
Hindalco Industries LimitedAluminium 198.861.17
Oil India LimitedOil Drilling And Exploration 196.941.16
Fortis Healthcare LimitedHospitals & Medical Services 193.561.14
Jindal Steel & Power LimitedSteel - Sponge Iron 191.041.13
Cohance Lifesciences LimitedPharmaceuticals 190.711.12
GAIL (India) LimitedGas Transmission/Marketing 188.651.11
UltraTech Cement LimitedCement 185.161.09
Tata Motors LimitedAuto - LCVs/HCVs 183.161.08
HCL Technologies LimitedIT Consulting & Software 176.821.04
Coromandel International LimitedFertilisers 176.041.04
Hindustan Petroleum Corporation LimitedRefineries 175.641.03
Sun Pharmaceutical Industries LimitedPharmaceuticals 160.430.94
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 152.600.90
Asian Paints LimitedPaints/Varnishes 149.450.88
Century Plyboards (India) LimitedPlywood/Laminates 143.950.85
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 143.780.85
Exide Industries LimitedAuto Ancl - Batteries 143.630.85
Alembic Pharmaceuticals LimitedPharmaceuticals 140.320.83
KEC International LimitedPower - Transmission/Equipment 136.960.81
Gujarat Fluorochemicals LimitedChemicals - Speciality 131.240.77
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 121.520.72
PNB Housing Finance LimitedFinance - Housing 121.080.71
ACC LimitedCement 118.840.70
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 117.300.69
Gujarat State Petronet LimitedGas Transmission/Marketing 113.510.67
Atul LimitedAgro Chemicals/Pesticides 112.420.66
Laurus Labs LimitedPharmaceuticals 110.880.65
Bharat Forge LimitedForgings 110.350.65
Sansera Engineering LimitedEngineering - General 97.800.58
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 86.360.51
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 83.250.49
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 82.280.48
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 72.720.43
Vishal Mega Mart LimitedRetail - Departmental Stores 71.980.42
Alkem Laboratories LimitedPharmaceuticals 70.930.42
Finolex Cables LimitedCables - Power/Others 64.960.38
G R Infraprojects LimitedInfrastructure - General 59.590.35
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 42.880.25
Net Receivables/(Payables)
Net Receivables/Payables 26.840.17
TREPS / Reverse Repo Investments 631.413.72
Total16980.66100.00