DSP ELSS Tax Saver Fund
DSP Mutual Fund · INF740K01OK1 · Direct
NAV ₹158.41 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +2.9% | +3.2% | -1.2% | +4.8% | +15.6% | +13.6% | 20/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 1649.7 | 9.96% |
| 2 | HDFC Bank Ltd | 1571.7 | 9.49% |
| 3 | Axis Bank Ltd | 1315.8 | 7.94% |
| 4 | State Bank of India | 819.9 | 4.95% |
| 5 | Bharti Airtel Ltd | 552.9 | 3.34% |
| 6 | Kotak Mahindra Bank Ltd | 545.1 | 3.29% |
| 7 | Mahindra & Mahindra Ltd | 394.1 | 2.38% |
| 8 | Reliance Industries Ltd | 356.8 | 2.15% |
| 9 | Infosys Ltd | 356.5 | 2.15% |
| 10 | NTPC Ltd | 319.4 | 1.93% |
| 11 | Cipla Ltd | 319.4 | 1.93% |
| 12 | Bharat Petroleum Corp Ltd | 303.7 | 1.83% |
| 13 | Max Financial Services Ltd | 290.3 | 1.75% |
| 14 | Hindustan Unilever Ltd | 282.1 | 1.70% |
| 15 | Samvardhana Motherson International Ltd | 270.2 | 1.63% |
| 16 | Sun Pharmaceuticals Industries Ltd | 268.7 | 1.62% |
| 17 | Larsen & Toubro Ltd | 260.3 | 1.57% |
| 18 | Indus Towers Ltd Ordinary Shares | 253.7 | 1.53% |
| 19 | Ipca Laboratories Ltd | 252.0 | 1.52% |
| 20 | Eternal Ltd | 234.6 | 1.42% |