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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(15/05/2026) 134.3500
Percentage Returns
1 Month Ago -1.64%
3 Months Ago -6.66%
1 Year Ago -2.66%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1399.838.57
HDFC Bank LimitedFinance - Banks - Private Sector 1334.188.17
Axis Bank LimitedFinance - Banks - Private Sector 1080.076.61
State Bank of IndiaFinance - Banks - Public Sector 739.824.53
Bharti Airtel LimitedTelecom Services 563.323.45
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 434.742.66
Infosys LimitedIT Consulting & Software 421.122.58
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 397.762.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 392.442.40
Tata Consultancy Services LimitedIT Consulting & Software 365.632.24
NTPC LimitedPower - Generation/Distribution 311.961.91
Max Financial Services LimitedFinance & Investments 290.601.78
Cipla LimitedPharmaceuticals 284.871.74
Indus Towers LimitedTelecom Equipment 265.531.63
Asian Paints LimitedPaints/Varnishes 264.721.62
IPCA Laboratories LimitedPharmaceuticals 264.201.62
Hindustan Unilever LimitedPersonal Care 256.841.57
Larsen & Toubro LimitedConstruction, Contracting & Engineering 252.191.54
Bharat Petroleum Corporation LimitedRefineries 239.051.46
Tata Capital LimitedFinance & Investments 238.361.46
Coforge LimitedIT Consulting & Software 219.981.35
Sun Pharmaceutical Industries LimitedPharmaceuticals 219.571.34
Eternal LimitedE-Commerce/E-Retail 219.041.34
ITC LimitedCigarettes & Tobacco Products 212.471.30
SBI Life Insurance Company LimitedFinance - Life Insurance 206.281.26
Jindal Steel LimitedSteel - Sponge Iron 204.491.25
Fortis Healthcare LimitedHospitals & Medical Services 203.751.25
Coromandel International LimitedFertilisers 202.801.24
Emami LimitedPersonal Care 193.141.18
PNB Housing Finance LimitedFinance - Housing 188.771.16
Syngene International LimitedPharmaceuticals 182.541.12
Sansera Engineering LimitedEngineering - General 181.061.11
Bharat Forge LimitedForgings 177.601.09
Oil India LimitedOil Drilling And Exploration 177.471.09
UltraTech Cement LimitedCement 175.141.07
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 170.661.04
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 167.661.03
Cohance Lifesciences LimitedPharmaceuticals 158.760.97
Power Finance Corporation LimitedFinance - Term Lending Institutions 158.700.97
Century Plyboards (India) LimitedPlywood/Laminates 156.970.96
AU Small Finance Bank LimitedFinance - Banks - Private Sector 155.480.95
Hindustan Petroleum Corporation LimitedRefineries 141.940.87
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 136.510.84
Tata Motors LimitedAuto - LCVs/HCVs 131.920.81
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 129.350.79
Atul LimitedAgro Chemicals/Pesticides 126.710.78
GAIL (India) LimitedGas Transmission/Marketing 112.910.69
Alembic Pharmaceuticals LimitedPharmaceuticals 108.330.66
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 106.950.65
Gujarat State Petronet LimitedGas Transmission/Marketing 102.680.63
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 102.190.63
Exide Industries LimitedAuto Ancl - Batteries 90.040.55
KEC International LimitedPower - Transmission/Equipment 89.140.55
ACC LimitedCement 67.380.41
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 64.120.39
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 53.170.33
Hyundai Motor India LimitedAuto - Cars & Jeeps 42.910.26
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 39.760.24
Equity
Gujarat Fluorochemicals LimitedChemicals - Speciality 6.870.04
Net Receivables/(Payables)
Net Receivables/Payables 14.980.09
TREPS / Reverse Repo Investments 939.185.75
Total16336.57100.00