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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(21/01/2025) 129.3440
Percentage Returns
1 Month Ago -3.79%
3 Months Ago -7.34%
1 Year Ago 17.88%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1349.168.12
ICICI Bank LimitedFinance - Banks - Private Sector 1059.886.38
Axis Bank LimitedFinance - Banks - Private Sector 637.423.84
Infosys LimitedIT Consulting & Software 631.683.80
State Bank of IndiaFinance - Banks - Public Sector 566.373.41
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 559.333.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 445.112.68
HCL Technologies LimitedIT Consulting & Software 435.272.62
Bharti Airtel LimitedTelecom Services 399.652.41
Larsen & Toubro LimitedConstruction, Contracting & Engineering 379.572.29
Cipla LimitedPharmaceuticals 351.522.12
Hindustan Unilever LimitedPersonal Care 347.942.09
IPCA Laboratories LimitedPharmaceuticals 312.851.88
NTPC LimitedPower - Generation/Distribution 307.731.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 302.271.82
Samvardhana Motherson International LimitedAuto Ancl - Electrical 294.231.77
Power Finance Corporation LimitedFinance - Term Lending Institutions 292.941.76
Coforge LimitedIT Consulting & Software 281.141.69
Suven Pharmaceuticals LimitedPharmaceuticals 272.301.64
Indus Towers LimitedTelecom Equipment 260.251.57
Bharat Petroleum Corporation LimitedRefineries 242.551.46
Emami LimitedPersonal Care 238.831.44
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 216.321.30
ITC LimitedCigarettes & Tobacco Products 213.731.29
Tata Motors LimitedAuto - LCVs/HCVs 213.501.29
Hindustan Petroleum Corporation LimitedRefineries 210.751.27
SBI Life Insurance Company LimitedFinance - Life Insurance 196.701.18
Oil India LimitedOil Drilling And Exploration 192.781.16
KEC International LimitedPower - Transmission/Equipment 192.011.16
Hindalco Industries LimitedAluminium 191.171.15
GAIL (India) LimitedGas Transmission/Marketing 190.691.15
AU Small Finance Bank LimitedFinance - Banks - Private Sector 190.321.15
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 190.301.15
Max Financial Services LimitedFinance - Life Insurance 183.441.10
Sun Pharmaceutical Industries LimitedPharmaceuticals 169.131.02
Coromandel International LimitedFertilisers 160.180.96
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 157.170.95
UltraTech Cement LimitedCement 154.210.93
Gujarat Fluorochemicals LimitedChemicals - Speciality 152.110.92
Bharat Forge LimitedForgings 146.370.88
Century Plyboards (India) LimitedPlywood/Laminates 145.300.87
PNB Housing Finance LimitedFinance - Housing 144.720.87
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 144.210.87
Godrej Industries LimitedPersonal Care 143.020.86
Laurus Labs LimitedPharmaceuticals 142.760.86
Asian Paints LimitedPaints/Varnishes 142.300.86
ACC LimitedCement 136.390.82
Alembic Pharmaceuticals LimitedPharmaceuticals 133.570.80
Gujarat State Petronet LimitedGas Transmission/Marketing 128.070.77
Jindal Steel & Power LimitedSteel - Sponge Iron 124.940.75
Fortis Healthcare LimitedHospitals & Medical Services 124.380.75
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 117.650.71
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 117.640.71
Atul LimitedAgro Chemicals/Pesticides 117.580.71
Exide Industries LimitedAuto Ancl - Batteries 114.310.69
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 104.690.63
Sansera Engineering LimitedEngineering - General 95.290.57
KNR Constructions LimitedConstruction, Contracting & Engineering 87.980.53
Finolex Cables LimitedCables - Power/Others 86.910.52
Alkem Laboratories LimitedPharmaceuticals 85.850.52
Polycab India LimitedCables - Power/Others 84.420.51
G R Infraprojects LimitedInfrastructure - General 72.010.43
NTPC Green Energy LimitedPower - Generation/Distribution 65.560.39
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 35.070.21
Net Receivables/(Payables)
Net Receivables/Payables 5.170.03
TREPS / Reverse Repo Investments 621.603.74
Total16610.28100.00