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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(06/08/2026) 141.4980
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 2.66%
1 Year Ago 3.93%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1649.739.96
HDFC Bank LimitedFinance - Banks - Private Sector 1571.739.49
Axis Bank LimitedFinance - Banks - Private Sector 1315.797.94
State Bank of IndiaFinance - Banks - Public Sector 819.934.95
Bharti Airtel LimitedTelecom Services 552.933.34
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 545.073.29
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 394.072.38
Reliance Industries LimitedRefineries 356.772.15
Infosys LimitedIT Consulting & Software 356.482.15
NTPC LimitedPower - Generation/Distribution 319.441.93
Cipla LimitedPharmaceuticals 319.391.93
Bharat Petroleum Corporation LimitedRefineries 303.661.83
Max Financial Services LimitedFinance & Investments 290.291.75
Hindustan Unilever LimitedPersonal Care 282.131.70
Samvardhana Motherson International LimitedAuto Ancl - Electrical 270.231.63
Sun Pharmaceutical Industries LimitedPharmaceuticals 268.691.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 260.321.57
Indus Towers LimitedTelecom Equipment 253.711.53
IPCA Laboratories LimitedPharmaceuticals 251.971.52
Eternal LimitedE-Commerce/E-Retail 234.611.42
Tata Consultancy Services LimitedIT Consulting & Software 232.231.40
Coromandel International LimitedFertilisers 231.371.40
SBI Life Insurance Company LimitedFinance - Life Insurance 224.451.36
Coforge LimitedIT Consulting & Software 218.961.32
Asian Paints LimitedPaints/Varnishes 215.591.30
Fortis Healthcare LimitedHospitals & Medical Services 211.261.28
Tata Capital LimitedFinance & Investments 203.561.23
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 195.441.18
ITC LimitedCigarettes & Tobacco Products 193.611.17
PNB Housing Finance LimitedFinance - Housing 187.461.13
Hindustan Petroleum Corporation LimitedRefineries 180.251.09
Jindal Steel LimitedSteel - Sponge Iron 177.241.07
Emami LimitedPersonal Care 175.671.06
Syngene International LimitedPharmaceuticals 171.551.04
UltraTech Cement LimitedCement 170.111.03
AU Small Finance Bank LimitedFinance - Banks - Private Sector 158.710.96
Bharat Forge LimitedForgings 157.250.95
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 152.690.92
Cohance Lifesciences LimitedPharmaceuticals 149.860.90
Power Finance Corporation LimitedFinance - Term Lending Institutions 146.460.88
Oil India LimitedOil Drilling And Exploration 143.140.86
Century Plyboards (India) LimitedPlywood/Laminates 141.360.85
Tata Motors LimitedAuto - LCVs/HCVs 136.120.82
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 131.240.79
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 126.670.76
Atul LimitedAgro Chemicals/Pesticides 120.150.73
Alembic Pharmaceuticals LimitedPharmaceuticals 118.060.71
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 98.160.59
Gujarat Gas LimitedGas Transmission/Marketing 90.580.55
Hyundai Motor India LimitedAuto - Cars & Jeeps 89.150.54
UNO Minda LimitedAuto Ancl - Electrical 81.230.49
ACC LimitedCement 62.880.38
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 55.230.33
KEC International LimitedPower - Transmission/Equipment 52.120.31
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 48.980.30
Exide Industries LimitedAuto Ancl - Batteries 29.110.18
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 23.770.14
Equity
Sansera Engineering LimitedEngineering - General 8.740.05
Net Receivables/(Payables)
Net Receivables/Payables 50.820.34
TREPS / Reverse Repo Investments 584.283.53
Total16562.43100.00