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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(07/11/2025) 141.1640
Percentage Returns
1 Month Ago 1.28%
3 Months Ago 3.78%
1 Year Ago 2.51%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 1205.717.20
Infosys LimitedIT Consulting & Software 1085.916.48
HDFC Bank LimitedFinance - Banks - Private Sector 1061.696.34
ICICI Bank LimitedFinance - Banks - Private Sector 923.095.51
Axis Bank LimitedFinance - Banks - Private Sector 900.875.38
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 571.273.41
Bharti Airtel LimitedTelecom Services 494.922.95
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 481.452.87
Larsen & Toubro LimitedConstruction, Contracting & Engineering 390.812.33
Bharat Petroleum Corporation LimitedRefineries 377.582.25
Hindustan Unilever LimitedPersonal Care 375.982.24
Samvardhana Motherson International LimitedAuto Ancl - Electrical 361.482.16
Cipla LimitedPharmaceuticals 353.302.11
NTPC LimitedPower - Generation/Distribution 323.711.93
Cohance Lifesciences LimitedPharmaceuticals 288.811.72
Max Financial Services LimitedFinance & Investments 288.801.72
Power Finance Corporation LimitedFinance - Term Lending Institutions 286.921.71
Coforge LimitedIT Consulting & Software 264.831.58
IPCA Laboratories LimitedPharmaceuticals 248.711.48
SBI Life Insurance Company LimitedFinance - Life Insurance 233.961.40
Emami LimitedPersonal Care 233.871.40
Syngene International LimitedPharmaceuticals 232.821.39
Indus Towers LimitedTelecom Equipment 231.201.38
ITC LimitedCigarettes & Tobacco Products 227.301.36
Oil India LimitedOil Drilling And Exploration 223.001.33
Hindalco Industries LimitedAluminium 221.831.32
GAIL (India) LimitedGas Transmission/Marketing 219.801.31
Fortis Healthcare LimitedHospitals & Medical Services 218.921.31
Jindal Steel LimitedSteel - Sponge Iron 210.591.26
AU Small Finance Bank LimitedFinance - Banks - Private Sector 204.331.22
Hindustan Petroleum Corporation LimitedRefineries 192.771.15
Tata Motors LimitedAuto - LCVs/HCVs 187.081.12
UltraTech Cement LimitedCement 184.761.10
Century Plyboards (India) LimitedPlywood/Laminates 160.010.96
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 155.000.93
Sun Pharmaceutical Industries LimitedPharmaceuticals 149.870.89
Coromandel International LimitedFertilisers 146.850.88
Asian Paints LimitedPaints/Varnishes 146.580.88
Exide Industries LimitedAuto Ancl - Batteries 146.040.87
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 142.650.85
KEC International LimitedPower - Transmission/Equipment 138.780.83
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 135.870.81
Gujarat Fluorochemicals LimitedChemicals - Speciality 132.650.79
Alembic Pharmaceuticals LimitedPharmaceuticals 129.330.77
ACC LimitedCement 121.250.72
Bharat Forge LimitedForgings 114.430.68
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 114.150.68
Gujarat State Petronet LimitedGas Transmission/Marketing 111.450.67
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 110.510.66
PNB Housing Finance LimitedFinance - Housing 106.030.63
Sansera Engineering LimitedEngineering - General 100.510.60
Atul LimitedAgro Chemicals/Pesticides 95.710.57
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 91.310.55
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 87.540.52
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 81.310.49
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 78.980.47
Laurus Labs LimitedPharmaceuticals 63.040.38
Finolex Cables LimitedCables - Power/Others 60.110.36
Bharti Airtel Limited - Partly Paid SharesTelecom Services 41.930.25
Equity
G R Infraprojects LimitedInfrastructure - General 17.200.10
Net Receivables/(Payables)
Net Receivables/Payables -26.58-0.13
TREPS / Reverse Repo Investments 488.832.92
Total16749.39100.00