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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(20/12/2024) 134.4440
Percentage Returns
1 Month Ago 1.05%
3 Months Ago -6.18%
1 Year Ago 27.57%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1590.419.45
ICICI Bank LimitedFinance - Banks - Private Sector 1205.977.16
State Bank of IndiaFinance - Banks - Public Sector 659.813.92
Infosys LimitedIT Consulting & Software 624.243.71
Axis Bank LimitedFinance - Banks - Private Sector 582.013.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 493.592.93
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 439.042.61
HCL Technologies LimitedIT Consulting & Software 419.532.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 398.352.37
Hindustan Unilever LimitedPersonal Care 373.262.22
Bharti Airtel LimitedTelecom Services 365.192.17
Power Finance Corporation LimitedFinance - Term Lending Institutions 359.232.13
NTPC LimitedPower - Generation/Distribution 323.921.92
Suven Pharmaceuticals LimitedPharmaceuticals 318.831.89
Coforge LimitedIT Consulting & Software 315.761.88
Samvardhana Motherson International LimitedAuto Ancl - Electrical 294.891.75
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 291.321.73
Emami LimitedPersonal Care 271.921.62
Sun Pharmaceutical Industries LimitedPharmaceuticals 266.421.58
Indus Towers LimitedTelecom Equipment 266.001.58
IPCA Laboratories LimitedPharmaceuticals 259.311.54
Bharat Petroleum Corporation LimitedRefineries 236.571.41
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 223.921.33
Oil India LimitedOil Drilling And Exploration 219.561.30
ITC LimitedCigarettes & Tobacco Products 210.681.25
Hindalco Industries LimitedAluminium 203.471.21
SBI Life Insurance Company LimitedFinance - Life Insurance 203.401.21
AU Small Finance Bank LimitedFinance - Banks - Private Sector 198.581.18
Cipla LimitedPharmaceuticals 194.461.16
Hindustan Petroleum Corporation LimitedRefineries 191.001.13
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 179.061.06
Tata Motors LimitedAuto - LCVs/HCVs 178.391.06
GAIL (India) LimitedGas Transmission/Marketing 177.941.06
KEC International LimitedPower - Transmission/Equipment 173.101.03
Coromandel International LimitedFertilisers 172.021.02
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 164.270.98
Bharat Forge LimitedForgings 161.480.96
Max Financial Services LimitedFinance - Life Insurance 160.180.95
Asian Paints LimitedPaints/Varnishes 154.660.92
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 152.190.90
UltraTech Cement LimitedCement 151.190.90
ACC LimitedCement 147.680.88
PNB Housing Finance LimitedFinance - Housing 147.030.87
Gujarat Fluorochemicals LimitedChemicals - Speciality 144.500.86
Century Plyboards (India) LimitedPlywood/Laminates 142.690.85
Alembic Pharmaceuticals LimitedPharmaceuticals 136.820.81
Laurus Labs LimitedPharmaceuticals 134.340.80
Godrej Industries LimitedPersonal Care 131.970.78
Gujarat State Petronet LimitedGas Transmission/Marketing 125.330.74
Exide Industries LimitedAuto Ancl - Batteries 124.210.74
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 123.660.73
Atul LimitedAgro Chemicals/Pesticides 123.250.73
Jindal Steel & Power LimitedSteel - Sponge Iron 120.630.72
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 114.830.68
Fortis Healthcare LimitedHospitals & Medical Services 113.900.68
Sansera Engineering LimitedEngineering - General 101.550.60
NTPC Green Energy LimitedPower - Generation/Distribution 94.220.56
Finolex Cables LimitedCables - Power/Others 92.930.55
G R Infraprojects LimitedInfrastructure - General 92.120.55
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 87.050.52
Alkem Laboratories LimitedPharmaceuticals 85.980.51
Polycab India LimitedCables - Power/Others 84.720.50
KNR Constructions LimitedConstruction, Contracting & Engineering 83.070.49
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 36.210.22
Net Receivables/(Payables)
Net Receivables/Payables -17.06-0.11
TREPS / Reverse Repo Investments 438.362.61
Total16835.11100.00