Dsp ELSS Tax Saver Fund
DSP Mutual Fund · FM: Rohit Singhania · INF740K01OK1 · Direct
NAV ₹151.63 AUM ₹16719 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.9% | -1.8% | +6.0% | -2.4% | +13.0% | +11.5% | 24/35 | 0.91% |
Equity allocation
97.48%
Non-equity allocation (combined)
2.52%
All Equity Holdings (58) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 1638.4 | 9.80% | — |
| 2 | HDFC Bank Ltd | 1473.6 | 8.82% | — |
| 3 | Axis Bank Ltd | 1202.2 | 7.19% | — |
| 4 | State Bank of India | 890.4 | 5.33% | — |
| 5 | Bharti Airtel Ltd | 588.8 | 3.52% | — |
| 6 | Kotak Mahindra Bank Ltd | 566.5 | 3.39% | — |
| 7 | Reliance Industries Ltd | 445.0 | 2.66% | — |
| 8 | Mahindra & Mahindra Ltd | 436.4 | 2.61% | — |
| 9 | Infosys Ltd | 402.7 | 2.41% | — |
| 10 | Cipla Ltd | 328.6 | 1.97% | — |
| 11 | Max Financial Services Ltd | 323.9 | 1.94% | — |
| 12 | Bharat Petroleum Corporation Ltd | 319.9 | 1.91% | — |
| 13 | NTPC Ltd | 311.0 | 1.86% | — |
| 14 | Sun Pharmaceutical Industries Ltd | 287.2 | 1.72% | — |
| 15 | Hindustan Unilever Ltd | 279.9 | 1.67% | — |
| 16 | Tata Consultancy Services Ltd | 270.4 | 1.62% | — |
| 17 | Eternal Ltd | 268.2 | 1.60% | — |
| 18 | SBI Life Insurance Co Ltd | 257.9 | 1.54% | — |
| 19 | Coforge Ltd | 257.1 | 1.54% | — |
| 20 | Indus Towers Ltd | 253.3 | 1.52% | — |
| 21 | Larsen & Toubro Ltd | 247.5 | 1.48% | — |
| 22 | Coromandel International Ltd | 239.6 | 1.43% | — |
| 23 | IPCA Laboratories Ltd | 233.6 | 1.40% | — |
| 24 | Samvardhana Motherson International Ltd | 231.9 | 1.39% | — |
| 25 | Asian Paints Ltd | 215.0 | 1.29% | — |
| 26 | Fortis Healthcare Ltd | 208.6 | 1.25% | — |
| 27 | Tata Capital Ltd | 203.3 | 1.22% | — |
| 28 | Cholamandalam Investment and Finance Co Ltd | 202.0 | 1.21% | — |
| 29 | PNB Housing Finance Ltd | 190.1 | 1.14% | — |
| 30 | ITC Ltd | 189.6 | 1.13% | — |
| 31 | Jindal Steel Ltd | 184.3 | 1.10% | — |
| 32 | Ultratech Cement Ltd | 179.9 | 1.08% | — |
| 33 | Hindustan Petroleum Corporation Ltd | 178.1 | 1.07% | — |
| 34 | Maruti Suzuki India Ltd | 174.0 | 1.04% | — |
| 35 | Emami Ltd | 172.9 | 1.03% | — |
| 36 | Bharat Forge Ltd | 161.3 | 0.97% | — |
| 37 | AU Small Finance Bank Ltd | 160.3 | 0.96% | — |
| 38 | Oil India Ltd | 157.4 | 0.94% | — |
| 39 | Century Plyboards (India) Ltd | 150.9 | 0.90% | — |
| 40 | Syngene International Ltd | 150.6 | 0.90% | — |
| 41 | Power Finance Corporation Ltd | 146.5 | 0.88% | — |
| 42 | Tata Motors Ltd | 140.6 | 0.84% | — |
| 43 | Container Corporation Of India Ltd | 140.1 | 0.84% | — |
| 44 | Cohance Lifesciences Ltd | 139.6 | 0.84% | — |
| 45 | Petronet LNG Ltd | 131.2 | 0.78% | — |
| 46 | Atul Ltd | 125.2 | 0.75% | — |
| 47 | Alembic Pharmaceuticals Ltd | 114.4 | 0.68% | — |
| 48 | Hyundai Motor India Ltd | 102.0 | 0.61% | — |
| 49 | Ahluwalia Contracts (India) Ltd | 94.2 | 0.56% | — |
| 50 | Shriram Finance Ltd | 91.4 | 0.55% | — |
| 51 | Uno Minda Ltd | 88.2 | 0.53% | — |
| 52 | Gujarat Energy Ltd | 76.0 | 0.45% | — |
| 53 | ACC Ltd | 64.3 | 0.38% | — |
| 54 | GHCL Ltd | 55.4 | 0.33% | — |
| 55 | SBI Cards and Payment Services Ltd | 55.3 | 0.33% | — |
| 56 | KEC International Ltd | 46.9 | 0.28% | — |
| 57 | Alkem Laboratories Ltd | 36.2 | 0.22% | — |
| 58 | GSPL Transmission Ltd^ | 13.8 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.