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Mutual Fund

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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(11/02/2026) 146.1900
Percentage Returns
1 Month Ago 1.78%
3 Months Ago 2.66%
1 Year Ago 15.55%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1224.926.96
Axis Bank LimitedFinance - Banks - Private Sector 1216.226.91
State Bank of IndiaFinance - Banks - Public Sector 978.935.56
ICICI Bank LimitedFinance - Banks - Private Sector 974.035.53
Infosys LimitedIT Consulting & Software 881.965.01
Bharti Airtel LimitedTelecom Services 565.933.21
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 522.592.97
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 499.292.84
Tata Consultancy Services LimitedIT Consulting & Software 473.862.69
Larsen & Toubro LimitedConstruction, Contracting & Engineering 431.832.45
Samvardhana Motherson International LimitedAuto Ancl - Electrical 426.392.42
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 394.622.24
Bharat Petroleum Corporation LimitedRefineries 360.092.04
Max Financial Services LimitedFinance & Investments 306.381.74
Coforge LimitedIT Consulting & Software 305.901.74
NTPC LimitedPower - Generation/Distribution 283.321.61
Cipla LimitedPharmaceuticals 283.171.61
ITC LimitedCigarettes & Tobacco Products 271.911.54
Hindustan Unilever LimitedPersonal Care 264.251.50
IPCA Laboratories LimitedPharmaceuticals 263.551.50
Indus Towers LimitedTelecom Equipment 254.671.45
GAIL (India) LimitedGas Transmission/Marketing 244.931.39
Syngene International LimitedPharmaceuticals 243.341.38
Sun Pharmaceutical Industries LimitedPharmaceuticals 240.061.36
AU Small Finance Bank LimitedFinance - Banks - Private Sector 239.361.36
Oil India LimitedOil Drilling And Exploration 234.811.33
SBI Life Insurance Company LimitedFinance - Life Insurance 230.761.31
Emami LimitedPersonal Care 229.681.30
Hindustan Petroleum Corporation LimitedRefineries 216.961.23
Tata Capital LimitedFinance & Investments 206.851.17
Fortis Healthcare LimitedHospitals & Medical Services 198.371.13
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 193.231.10
UltraTech Cement LimitedCement 178.131.01
Jindal Steel LimitedSteel - Sponge Iron 176.191.00
Cohance Lifesciences LimitedPharmaceuticals 173.660.99
Asian Paints LimitedPaints/Varnishes 172.740.98
Power Finance Corporation LimitedFinance - Term Lending Institutions 172.600.98
Tata Motors LimitedAuto - LCVs/HCVs 163.890.93
Century Plyboards (India) LimitedPlywood/Laminates 163.100.93
Coromandel International LimitedFertilisers 148.020.84
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 144.000.82
Bharat Forge LimitedForgings 138.790.79
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 134.220.76
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 131.420.75
Gujarat Fluorochemicals LimitedChemicals - Speciality 131.170.74
Hindalco Industries LimitedAluminium 124.010.70
Alembic Pharmaceuticals LimitedPharmaceuticals 121.410.69
Sansera Engineering LimitedEngineering - General 120.790.69
KEC International LimitedPower - Transmission/Equipment 117.310.67
PNB Housing Finance LimitedFinance - Housing 116.820.66
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 112.470.64
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 110.330.63
Gujarat State Petronet LimitedGas Transmission/Marketing 110.270.63
Eternal LimitedE-Commerce/E-Retail 110.110.63
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 100.330.57
Atul LimitedAgro Chemicals/Pesticides 97.020.55
Exide Industries LimitedAuto Ancl - Batteries 90.720.52
ACC LimitedCement 82.330.47
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 77.610.44
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 71.440.41
Finolex Cables LimitedCables - Power/Others 55.130.31
Bharti Airtel Limited - Partly Paid SharesTelecom Services 50.370.29
G R Infraprojects LimitedInfrastructure - General 13.950.08
Equity
Kwality Wall's (India) Ltd.Personal Care 4.590.03
Net Receivables/(Payables)
Net Receivables/Payables 3.09-0.01
TREPS / Reverse Repo Investments 228.821.30
Total17609.03100.00