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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(18/07/2025) 140.2970
Percentage Returns
1 Month Ago 1.48%
3 Months Ago 5.11%
1 Year Ago 2.26%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1205.946.92
ICICI Bank LimitedFinance - Banks - Private Sector 1057.996.07
State Bank of IndiaFinance - Banks - Public Sector 1046.006.00
Axis Bank LimitedFinance - Banks - Private Sector 954.695.48
Infosys LimitedIT Consulting & Software 780.804.48
Bharti Airtel LimitedTelecom Services 529.493.04
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 446.212.56
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 404.182.32
Larsen & Toubro LimitedConstruction, Contracting & Engineering 391.962.25
Cipla LimitedPharmaceuticals 378.732.17
Bharat Petroleum Corporation LimitedRefineries 354.592.03
Samvardhana Motherson International LimitedAuto Ancl - Electrical 353.162.03
Hindustan Unilever LimitedPersonal Care 343.121.97
Coforge LimitedIT Consulting & Software 320.341.84
NTPC LimitedPower - Generation/Distribution 318.431.83
Max Financial Services LimitedFinance & Investments 301.851.73
Power Finance Corporation LimitedFinance - Term Lending Institutions 298.911.72
Indus Towers LimitedTelecom Equipment 283.931.63
AU Small Finance Bank LimitedFinance - Banks - Private Sector 264.041.52
IPCA Laboratories LimitedPharmaceuticals 256.611.47
HCL Technologies LimitedIT Consulting & Software 255.311.46
Emami LimitedPersonal Care 248.361.43
SBI Life Insurance Company LimitedFinance - Life Insurance 240.191.38
Syngene International LimitedPharmaceuticals 238.821.37
ITC LimitedCigarettes & Tobacco Products 235.741.35
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 220.181.26
GAIL (India) LimitedGas Transmission/Marketing 202.621.16
Hindalco Industries LimitedAluminium 201.711.16
Oil India LimitedOil Drilling And Exploration 194.341.12
Tata Motors LimitedAuto - LCVs/HCVs 189.231.09
Jindal Steel & Power LimitedSteel - Sponge Iron 186.431.07
Cohance Lifesciences LimitedPharmaceuticals 184.881.06
Hindustan Petroleum Corporation LimitedRefineries 184.761.06
Fortis Healthcare LimitedHospitals & Medical Services 179.351.03
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 164.760.95
Coromandel International LimitedFertilisers 163.860.94
Sun Pharmaceutical Industries LimitedPharmaceuticals 157.520.90
UltraTech Cement LimitedCement 150.530.86
Century Plyboards (India) LimitedPlywood/Laminates 149.560.86
Alembic Pharmaceuticals LimitedPharmaceuticals 149.100.86
Asian Paints LimitedPaints/Varnishes 146.020.84
KEC International LimitedPower - Transmission/Equipment 146.020.84
Exide Industries LimitedAuto Ancl - Batteries 144.920.83
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 142.530.82
PNB Housing Finance LimitedFinance - Housing 136.210.78
Gujarat Fluorochemicals LimitedChemicals - Speciality 132.580.76
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 127.750.73
ACC LimitedCement 127.390.73
Atul LimitedAgro Chemicals/Pesticides 126.760.73
Bharat Forge LimitedForgings 123.470.71
Gujarat State Petronet LimitedGas Transmission/Marketing 118.650.68
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 116.530.67
Vishal Mega Mart LimitedRetail - Departmental Stores 114.210.66
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 93.280.54
Laurus Labs LimitedPharmaceuticals 91.920.53
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 88.740.51
Sansera Engineering LimitedEngineering - General 88.250.51
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 85.840.49
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 83.030.48
Finolex Cables LimitedCables - Power/Others 72.030.41
Alkem Laboratories LimitedPharmaceuticals 69.630.40
G R Infraprojects LimitedInfrastructure - General 64.500.37
Bharti Airtel Limited - Partly Paid SharesTelecom Services 45.560.26
Equity
KNR Constructions LimitedConstruction, Contracting & Engineering 15.240.09
Net Receivables/(Payables)
Net Receivables/Payables 2.18-0.02
TREPS / Reverse Repo Investments 736.104.22
Total17427.57100.00