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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(28/08/2026) 139.7920
Percentage Returns
1 Month Ago 1.16%
3 Months Ago 2.69%
1 Year Ago 3.5%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1638.379.80
HDFC Bank LtdFinance - Banks - Private Sector 1473.648.82
Axis Bank LtdFinance - Banks - Private Sector 1202.177.19
State Bank of IndiaFinance - Banks - Public Sector 890.355.33
Bharti Airtel LtdTelecom Services 588.753.52
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 566.553.39
Reliance Industries LtdRefineries 445.032.66
Mahindra & Mahindra LtdAuto - Cars & Jeeps 436.412.61
Infosys LtdIT Consulting & Software 402.702.41
Cipla LtdPharmaceuticals 328.561.97
Max Financial Services LtdFinance & Investments 323.871.94
Bharat Petroleum Corporation LtdRefineries 319.871.91
NTPC LtdPower - Generation/Distribution 311.021.86
Sun Pharmaceutical Industries LtdPharmaceuticals 287.161.72
Hindustan Unilever LtdPersonal Care 279.881.67
Tata Consultancy Services LtdIT Consulting & Software 270.421.62
Eternal LtdE-Commerce/E-Retail 268.181.60
SBI Life Insurance Co LtdFinance - Life Insurance 257.851.54
Coforge LtdIT Consulting & Software 257.101.54
Indus Towers LtdTelecom Equipment 253.321.52
Larsen & Toubro LtdConstruction, Contracting & Engineering 247.471.48
Coromandel International LtdFertilisers 239.581.43
IPCA Laboratories LtdPharmaceuticals 233.551.40
Samvardhana Motherson International LtdAuto Ancl - Electrical 231.861.39
Asian Paints LtdPaints/Varnishes 214.981.29
Fortis Healthcare LtdHospitals & Medical Services 208.621.25
Tata Capital LtdFinance & Investments 203.281.22
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 202.001.21
PNB Housing Finance LtdFinance - Housing 190.111.14
ITC LtdCigarettes & Tobacco Products 189.601.13
Jindal Steel LtdSteel - Sponge Iron 184.311.10
Ultratech Cement LtdCement 179.931.08
Hindustan Petroleum Corporation LtdRefineries 178.111.07
Maruti Suzuki India LtdAuto - Cars & Jeeps 173.981.04
Emami LtdPersonal Care 172.951.03
Bharat Forge LtdForgings 161.340.97
AU Small Finance Bank LtdFinance - Banks - Private Sector 160.280.96
Oil India LtdOil Drilling And Exploration 157.440.94
Century Plyboards (India) LtdPlywood/Laminates 150.900.90
Syngene International LtdPharmaceuticals 150.630.90
Power Finance Corporation LtdFinance - Term Lending Institutions 146.470.88
Tata Motors LtdAuto - LCVs/HCVs 140.570.84
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 140.070.84
Cohance Lifesciences LtdPharmaceuticals 139.640.84
Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 131.220.78
Atul LtdAgro Chemicals/Pesticides 125.200.75
Alembic Pharmaceuticals LtdPharmaceuticals 114.370.68
Hyundai Motor India LtdAuto - Cars & Jeeps 102.020.61
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 94.210.56
Shriram Finance LtdNon-Banking Financial Company (NBFC) 91.390.55
Uno Minda LtdAuto Ancl - Electrical 88.150.53
Gujarat Energy LtdGas Transmission/Marketing 76.030.45
ACC LtdCement 64.310.38
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 55.430.33
SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 55.270.33
KEC International LtdPower - Transmission/Equipment 46.860.28
Alkem Laboratories LtdPharmaceuticals 36.230.22
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 13.850.08
Net Receivables/(Payables)
Net Receivables/Payables 7.00-0.10
TREPS / Reverse Repo Investments 437.502.62
Total16737.92100.00