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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(27/09/2024) 145.4100
Percentage Returns
1 Month Ago 3.53%
3 Months Ago 10.62%
1 Year Ago 50.64%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1296.327.41
ICICI Bank LimitedFinance - Banks - Private Sector 1110.856.35
State Bank of IndiaFinance - Banks - Public Sector 683.183.91
Infosys LimitedIT Consulting & Software 625.093.57
Axis Bank LimitedFinance - Banks - Private Sector 554.253.17
Power Finance Corporation LimitedFinance - Term Lending Institutions 480.262.75
Bharti Airtel LimitedTelecom Services 427.052.44
Hindustan Unilever LimitedPersonal Care 405.962.32
NTPC LimitedPower - Generation/Distribution 370.732.12
Samvardhana Motherson International LimitedAuto Ancl - Electrical 365.532.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 363.142.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 363.062.08
HCL Technologies LimitedIT Consulting & Software 352.982.02
Indus Towers LimitedTelecom Equipment 349.112.00
Oil India LimitedOil Drilling And Exploration 331.621.90
Emami LimitedPersonal Care 323.281.85
Sun Pharmaceutical Industries LimitedPharmaceuticals 315.961.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 307.011.76
Suven Pharmaceuticals LimitedPharmaceuticals 299.081.71
Coforge LimitedIT Consulting & Software 290.011.66
Bharat Petroleum Corporation LimitedRefineries 289.661.66
Hindalco Industries LimitedAluminium 288.731.65
Tata Motors LimitedAuto - LCVs/HCVs 280.431.60
SBI Life Insurance Company LimitedFinance - Life Insurance 261.771.50
Hindustan Petroleum Corporation LimitedRefineries 246.591.41
Tech Mahindra LimitedIT Consulting & Software 244.511.40
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 243.791.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 235.751.35
AU Small Finance Bank LimitedFinance - Banks - Private Sector 234.211.34
Bharat Electronics LimitedAerospace & Defense 233.621.34
IPCA Laboratories LimitedPharmaceuticals 232.761.33
GAIL (India) LimitedGas Transmission/Marketing 225.431.29
ITC LimitedCigarettes & Tobacco Products 221.801.27
Cipla LimitedPharmaceuticals 209.801.20
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 205.701.18
Bharat Forge LimitedForgings 192.361.10
Max Financial Services LimitedFinance - Life Insurance 173.030.99
Coromandel International LimitedFertilisers 169.070.97
KEC International LimitedPower - Transmission/Equipment 162.070.93
PNB Housing Finance LimitedFinance - Housing 161.160.92
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 159.960.91
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 157.100.90
Century Plyboards (India) LimitedPlywood/Laminates 154.820.89
ACC LimitedCement 154.770.88
UltraTech Cement LimitedCement 152.540.87
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 148.320.85
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 147.430.84
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 144.080.82
Gujarat Fluorochemicals LimitedChemicals - Speciality 138.330.79
Exide Industries LimitedAuto Ancl - Batteries 135.270.77
Atul LimitedAgro Chemicals/Pesticides 134.600.77
Alembic Pharmaceuticals LimitedPharmaceuticals 132.670.76
Godrej Industries LimitedPersonal Care 132.290.76
Gujarat State Petronet LimitedGas Transmission/Marketing 132.060.76
Finolex Cables LimitedCables - Power/Others 117.370.67
Alkem Laboratories LimitedPharmaceuticals 116.790.67
Jindal Steel & Power LimitedSteel - Sponge Iron 115.840.66
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 101.020.58
Sansera Engineering LimitedEngineering - General 96.160.55
REC LimitedFinance - Term Lending Institutions 93.750.54
G R Infraprojects LimitedInfrastructure - General 91.170.52
KNR Constructions LimitedConstruction, Contracting & Engineering 84.120.48
Polycab India LimitedCables - Power/Others 79.100.45
Pfizer LimitedPharmaceuticals 67.990.39
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 59.110.34
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 35.540.20
Net Receivables/(Payables)
Net Receivables/Payables -7.40-0.08
TREPS / Reverse Repo Investments 286.781.64
Total17488.27100.00