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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP ELSS Tax Saver Fund
Fund DSP Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(23/12/2025) 145.0670
Percentage Returns
1 Month Ago 1.1%
3 Months Ago 3.68%
1 Year Ago 7.62%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 1226.096.98
HDFC Bank LimitedFinance - Banks - Private Sector 1168.966.65
State Bank of IndiaFinance - Banks - Public Sector 1042.395.93
Infosys LimitedIT Consulting & Software 1032.515.88
ICICI Bank LimitedFinance - Banks - Private Sector 995.675.67
Bharti Airtel LimitedTelecom Services 564.853.21
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 529.373.01
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 525.502.99
Larsen & Toubro LimitedConstruction, Contracting & Engineering 434.662.47
Samvardhana Motherson International LimitedAuto Ancl - Electrical 413.482.35
Hindustan Unilever LimitedPersonal Care 368.842.10
Coforge LimitedIT Consulting & Software 351.102.00
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 337.341.92
Bharat Petroleum Corporation LimitedRefineries 336.741.92
Max Financial Services LimitedFinance & Investments 311.931.78
Tata Consultancy Services LimitedIT Consulting & Software 308.181.75
Cipla LimitedPharmaceuticals 286.921.63
NTPC LimitedPower - Generation/Distribution 280.661.60
Indus Towers LimitedTelecom Equipment 270.411.54
IPCA Laboratories LimitedPharmaceuticals 269.901.54
Sun Pharmaceutical Industries LimitedPharmaceuticals 255.681.46
AU Small Finance Bank LimitedFinance - Banks - Private Sector 254.721.45
GAIL (India) LimitedGas Transmission/Marketing 250.521.43
Syngene International LimitedPharmaceuticals 242.331.38
Emami LimitedPersonal Care 230.501.31
ITC LimitedCigarettes & Tobacco Products 228.831.30
Oil India LimitedOil Drilling And Exploration 228.641.30
SBI Life Insurance Company LimitedFinance - Life Insurance 222.951.27
Fortis Healthcare LimitedHospitals & Medical Services 206.251.17
Hindustan Petroleum Corporation LimitedRefineries 198.901.13
Tata Capital LimitedFinance & Investments 194.721.11
Cohance Lifesciences LimitedPharmaceuticals 185.421.06
Asian Paints LimitedPaints/Varnishes 179.291.02
Power Finance Corporation LimitedFinance - Term Lending Institutions 176.141.00
UltraTech Cement LimitedCement 175.351.00
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 174.630.99
Jindal Steel LimitedSteel - Sponge Iron 174.610.99
Century Plyboards (India) LimitedPlywood/Laminates 157.590.90
Hindalco Industries LimitedAluminium 156.920.89
Coromandel International LimitedFertilisers 155.580.89
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 143.850.82
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 141.190.80
Tata Motors LimitedAuto - LCVs/HCVs 138.840.79
Bharat Forge LimitedForgings 135.330.77
Alembic Pharmaceuticals LimitedPharmaceuticals 130.170.74
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 129.580.74
Sansera Engineering LimitedEngineering - General 125.990.72
Gujarat Fluorochemicals LimitedChemicals - Speciality 122.480.70
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 114.150.65
PNB Housing Finance LimitedFinance - Housing 111.150.63
KEC International LimitedPower - Transmission/Equipment 109.020.62
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 107.450.61
Exide Industries LimitedAuto Ancl - Batteries 106.670.61
Gujarat State Petronet LimitedGas Transmission/Marketing 103.510.59
Atul LimitedAgro Chemicals/Pesticides 92.810.53
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 92.660.53
ACC LimitedCement 87.680.50
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 83.230.47
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 79.270.45
Finolex Cables LimitedCables - Power/Others 55.090.31
Bharti Airtel Limited - Partly Paid SharesTelecom Services 47.410.27
Laurus Labs LimitedPharmaceuticals 31.710.18
Equity
G R Infraprojects LimitedInfrastructure - General 15.020.09
Net Receivables/(Payables)
Net Receivables/Payables -28.79-0.17
TREPS / Reverse Repo Investments 189.541.08
Total17570.07100.00