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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(30/10/2026) 131.3660
Percentage Returns
1 Month Ago 0.27%
3 Months Ago -5.85%
1 Year Ago -7.72%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1508.609.69
HDFC Bank LimitedFinance - Banks - Private Sector 1395.938.97
Axis Bank LimitedFinance - Banks - Private Sector 1240.427.97
State Bank of IndiaFinance - Banks - Public Sector 870.535.59
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 605.313.89
Bharti Airtel LimitedTelecom Services 524.563.37
Reliance Industries LimitedRefineries 441.852.84
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 378.822.43
Infosys LimitedIT Consulting & Software 354.242.28
Max Financial Services LimitedFinance & Investments 320.092.06
Bharat Petroleum Corporation LimitedRefineries 303.311.95
Cipla LimitedPharmaceuticals 300.191.93
NTPC LimitedPower - Generation/Distribution 289.081.86
Sun Pharmaceutical Industries LimitedPharmaceuticals 262.071.68
Samvardhana Motherson International LimitedAuto Ancl - Electrical 251.101.61
Hindustan Unilever LimitedPersonal Care 250.291.61
Coforge LimitedIT Consulting & Software 248.771.60
Indus Towers LimitedTelecom Equipment 241.721.55
SBI Life Insurance Co LimitedFinance - Life Insurance 238.271.53
Larsen & Toubro LimitedConstruction, Contracting & Engineering 236.231.52
Tata Consultancy Services LimitedIT Consulting & Software 234.411.51
Eternal LimitedE-Commerce/E-Retail 228.371.47
IPCA Laboratories LimitedPharmaceuticals 223.291.43
Coromandel International LimitedFertilisers 220.231.41
ITC LimitedCigarettes & Tobacco Products 215.621.38
PNB Housing Finance LimitedFinance - Housing 202.191.30
Jindal Steel LimitedSteel - Sponge Iron 189.751.22
Asian Paints LimitedPaints/Varnishes 188.011.21
Maruti Suzuki India LimitedAuto - Cars & Jeeps 184.821.19
Tata Capital LimitedFinance & Investments 173.601.11
Bharat Forge LimitedForgings 170.261.09
Fortis Healthcare LimitedHospitals & Medical Services 167.661.08
Ultratech Cement LimitedCement 165.621.06
Emami LimitedPersonal Care 164.701.06
Hindustan Petroleum Corporation LimitedRefineries 160.101.03
AU Small Finance Bank LimitedFinance - Banks - Private Sector 154.620.99
Oil India LimitedOil Drilling And Exploration 154.020.99
Alkem Laboratories LimitedPharmaceuticals 153.180.98
Syngene International LimitedPharmaceuticals 142.590.92
Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 140.540.90
Tata Motors LimitedAuto - LCVs/HCVs 135.700.87
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 132.970.85
Century Plyboards (India) LimitedPlywood/Laminates 128.690.83
Container Corporation Of India LimitedLogistics - Warehousing/Supply Chain/Others 119.280.77
Alembic Pharmaceuticals LimitedPharmaceuticals 118.440.76
Power Finance Corporation LimitedFinance - Term Lending Institutions 112.350.72
Atul LimitedAgro Chemicals/Pesticides 109.940.71
Hyundai Motor India LimitedAuto - Cars & Jeeps 95.020.61
Uno Minda LimitedAuto Ancl - Electrical 87.370.56
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 85.800.55
Gujarat Energy LimitedGas Transmission/Marketing 65.800.42
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 63.090.41
ACC LimitedCement 57.050.37
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 51.300.33
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 48.400.31
KEC International LimitedPower - Transmission/Equipment 37.700.24
Cohance Lifesciences LimitedPharmaceuticals 14.800.10
Equity
GSPL Transmission LimitedGas Transmission/Marketing 13.330.09
Net Receivables/(Payables)
Net Receivables/Payables 6.420.01
TREPS / Reverse Repo Investments 190.811.23
Total15569.20100.00