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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(04/04/2025) 128.0250
Percentage Returns
1 Month Ago 5.05%
3 Months Ago -6.45%
1 Year Ago 11.21%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1276.678.52
ICICI Bank LimitedFinance - Banks - Private Sector 917.316.12
Axis Bank LimitedFinance - Banks - Private Sector 745.864.98
State Bank of IndiaFinance - Banks - Public Sector 578.923.86
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 520.443.47
Infosys LimitedIT Consulting & Software 450.103.00
Bharti Airtel LimitedTelecom Services 395.232.64
Larsen & Toubro LimitedConstruction, Contracting & Engineering 377.362.52
HCL Technologies LimitedIT Consulting & Software 357.552.39
Cipla LimitedPharmaceuticals 339.272.26
Hindustan Unilever LimitedPersonal Care 327.512.19
NTPC LimitedPower - Generation/Distribution 303.292.02
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 298.771.99
Suven Pharmaceuticals LimitedPharmaceuticals 290.471.94
Tata Motors LimitedAuto - LCVs/HCVs 268.811.79
Indus Towers LimitedTelecom Equipment 260.741.74
IPCA Laboratories LimitedPharmaceuticals 250.131.67
Samvardhana Motherson International LimitedAuto Ancl - Electrical 238.361.59
Power Finance Corporation LimitedFinance - Term Lending Institutions 237.941.59
Emami LimitedPersonal Care 229.421.53
Hindalco Industries LimitedAluminium 223.971.50
Coforge LimitedIT Consulting & Software 217.771.45
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 210.931.41
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 203.011.36
SBI Life Insurance Company LimitedFinance - Life Insurance 202.381.35
Bharat Petroleum Corporation LimitedRefineries 201.381.34
ITC LimitedCigarettes & Tobacco Products 198.491.32
AU Small Finance Bank LimitedFinance - Banks - Private Sector 192.571.29
Hindustan Petroleum Corporation LimitedRefineries 189.761.27
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 182.641.22
Jindal Steel & Power LimitedSteel - Sponge Iron 168.671.13
GAIL (India) LimitedGas Transmission/Marketing 165.671.11
Max Financial Services LimitedFinance - Life Insurance 164.371.10
Oil India LimitedOil Drilling And Exploration 153.371.02
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 142.800.95
Sun Pharmaceutical Industries LimitedPharmaceuticals 142.550.95
Coromandel International LimitedFertilisers 142.030.95
Century Plyboards (India) LimitedPlywood/Laminates 141.970.95
Fortis Healthcare LimitedHospitals & Medical Services 137.600.92
Asian Paints LimitedPaints/Varnishes 135.960.91
Godrej Industries LimitedPersonal Care 134.630.90
Gujarat Fluorochemicals LimitedChemicals - Speciality 130.910.87
UltraTech Cement LimitedCement 126.080.84
PNB Housing Finance LimitedFinance - Housing 125.860.84
ACC LimitedCement 120.840.81
Bharat Forge LimitedForgings 114.500.76
KEC International LimitedPower - Transmission/Equipment 109.130.73
Laurus Labs LimitedPharmaceuticals 106.460.71
Alembic Pharmaceuticals LimitedPharmaceuticals 105.630.71
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 104.870.70
Exide Industries LimitedAuto Ancl - Batteries 97.730.65
Gujarat State Petronet LimitedGas Transmission/Marketing 96.350.64
Atul LimitedAgro Chemicals/Pesticides 89.700.60
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 83.640.56
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 74.110.49
Sansera Engineering LimitedEngineering - General 71.550.48
Syngene International LimitedMedical Research Services 71.540.48
Alkem Laboratories LimitedPharmaceuticals 70.800.47
Finolex Cables LimitedCables - Power/Others 60.060.40
KNR Constructions LimitedConstruction, Contracting & Engineering 55.960.37
Polycab India LimitedCables - Power/Others 53.960.36
G R Infraprojects LimitedInfrastructure - General 49.180.33
Bharti Airtel Limited - Partly Paid SharesTelecom Services 33.230.22
Equity
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 11.810.08
Net Receivables/(Payables)
Net Receivables/Payables -40.45-0.26
TREPS / Reverse Repo Investments 740.974.95
Total14981.09100.00