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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(07/10/2026) 131.1460
Percentage Returns
1 Month Ago -4.73%
3 Months Ago -6.62%
1 Year Ago -5.91%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1659.609.96
HDFC Bank LimitedFinance - Banks - Private Sector 1396.528.38
Axis Bank LimitedFinance - Banks - Private Sector 1315.297.89
State Bank of IndiaFinance - Banks - Public Sector 961.715.77
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 608.793.65
Bharti Airtel LimitedTelecom Services 540.953.25
Reliance Industries LimitedRefineries 475.352.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 421.452.53
Infosys LimitedIT Consulting & Software 404.022.42
Max Financial Services LimitedFinance & Investments 339.882.04
Bharat Petroleum Corporation LimitedRefineries 324.171.95
Cipla LimitedPharmaceuticals 314.281.89
Coforge LimitedIT Consulting & Software 296.591.78
NTPC LimitedPower - Generation/Distribution 293.241.76
Eternal LimitedE-Commerce/E-Retail 290.921.75
Sun Pharmaceutical Industries LimitedPharmaceuticals 286.341.72
Tata Consultancy Services LimitedIT Consulting & Software 274.281.65
Samvardhana Motherson International LimitedAuto Ancl - Electrical 262.511.58
Hindustan Unilever LimitedPersonal Care 262.051.57
Larsen & Toubro LimitedConstruction, Contracting & Engineering 254.131.52
Indus Towers LimitedTelecom Equipment 251.831.51
SBI Life Insurance Co LimitedFinance - Life Insurance 244.461.47
Coromandel International LimitedFertilisers 232.241.39
IPCA Laboratories LimitedPharmaceuticals 228.841.37
ITC LimitedCigarettes & Tobacco Products 209.671.26
Maruti Suzuki India LimitedAuto - Cars & Jeeps 209.231.26
Asian Paints LimitedPaints/Varnishes 207.651.25
PNB Housing Finance LimitedFinance - Housing 207.371.24
Tata Capital LimitedFinance & Investments 204.671.23
Fortis Healthcare LimitedHospitals & Medical Services 200.211.20
Jindal Steel LimitedSteel - Sponge Iron 199.441.20
Ultratech Cement LimitedCement 173.091.04
Hindustan Petroleum Corporation LimitedRefineries 167.141.00
AU Small Finance Bank LimitedFinance - Banks - Private Sector 166.231.00
Oil India LimitedOil Drilling And Exploration 165.871.00
Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 161.130.97
Emami LimitedPersonal Care 158.160.95
Alkem Laboratories LimitedPharmaceuticals 158.100.95
Syngene International LimitedPharmaceuticals 156.420.94
Bharat Forge LimitedForgings 154.380.93
Tata Motors LimitedAuto - LCVs/HCVs 151.610.91
Century Plyboards (India) LimitedPlywood/Laminates 142.920.86
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 140.490.84
Container Corporation Of India LimitedLogistics - Warehousing/Supply Chain/Others 136.440.82
Alembic Pharmaceuticals LimitedPharmaceuticals 119.800.72
Atul LimitedAgro Chemicals/Pesticides 118.800.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 116.080.70
Hyundai Motor India LimitedAuto - Cars & Jeeps 103.160.62
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 96.900.58
Uno Minda LimitedAuto Ancl - Electrical 95.280.57
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 71.020.43
Gujarat Energy LimitedGas Transmission/Marketing 68.600.41
ACC LimitedCement 60.480.36
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 55.390.33
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 53.980.32
KEC International LimitedPower - Transmission/Equipment 41.620.25
Cohance Lifesciences LimitedPharmaceuticals 28.090.17
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 13.850.08
Net Receivables/(Payables)
Net Receivables/Payables -13.16-0.11
TREPS / Reverse Repo Investments 226.881.36
Total16666.45100.00