DSP ELSS Tax Saver Fund
Equity, % of fund98.8%Rest 1.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added8stocks, by share count
Trimmed3stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AXISBANK | Added | 97.78 lakh | 1.01 cr | +3.40 lakh | ₹1,315 cr |
| SBIN | Added | 86.66 lakh | 90.73 lakh | +4.07 lakh | ₹962 cr |
| RELIANCE | Added | 34.03 lakh | 37.22 lakh | +3.19 lakh | ₹475 cr |
| SBILIFE | Added | 13.70 lakh | 14.05 lakh | +34,469 | ₹244 cr |
| COROMANDEL | Added | 11.55 lakh | 12.19 lakh | +63,145 | ₹232 cr |
| ITC | Added | 67.47 lakh | 82.06 lakh | +14.59 lakh | ₹210 cr |
| MARUTI | Added | 1.22 lakh | 1.54 lakh | +32,214 | ₹209 cr |
| ALKEM | Added | 63,000 | 2.97 lakh | +2.34 lakh | ₹158 cr |
| IPCALAB | Trimmed | 13.36 lakh | 11.59 lakh | −1.78 lakh | ₹229 cr |
| CHOLAFIN | Trimmed | 10.92 lakh | 8.68 lakh | −2.24 lakh | ₹161 cr |
| COHANCE | Trimmed | 32.85 lakh | 6.16 lakh | −26.69 lakh | ₹28.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.14 cr | ₹1,660 cr | 9.96% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.97 cr | ₹1,397 cr | 8.38% |
| AXISBANK Axis Bank Limited | Financial Services | 1.01 cr | ₹1,315 cr | 7.89% |
| SBIN State Bank of India | Financial Services | 90.73 lakh | ₹962 cr | 5.77% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.45 cr | ₹609 cr | 3.65% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 29.86 lakh | ₹541 cr | 3.25% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 37.22 lakh | ₹475 cr | 2.85% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 12.84 lakh | ₹421 cr | 2.53% |
| INFY Infosys Limited | Information Technology | 35.63 lakh | ₹404 cr | 2.42% |
| MFSL Max Financial Services Limited | Financial Services | 21.61 lakh | ₹340 cr | 2.04% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.00 cr | ₹324 cr | 1.95% |
| CIPLA Cipla Limited | Healthcare | 22.30 lakh | ₹314 cr | 1.89% |
| COFORGE Coforge Limited | Information Technology | 14.94 lakh | ₹297 cr | 1.78% |
| NTPC NTPC Limited | Power | 89.57 lakh | ₹293 cr | 1.76% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 88.67 lakh | ₹291 cr | 1.75% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 14.43 lakh | ₹286 cr | 1.72% |
| TCS Tata Consultancy Services Limited | Information Technology | 11.43 lakh | ₹274 cr | 1.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.54 cr | ₹263 cr | 1.58% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 13.32 lakh | ₹262 cr | 1.57% |
| LT Larsen & Toubro Limited | Construction | 6.28 lakh | ₹254 cr | 1.52% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 64.77 lakh | ₹252 cr | 1.51% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 14.05 lakh | ₹244 cr | 1.47% |
| COROMANDEL Coromandel International Limited | Chemicals | 12.19 lakh | ₹232 cr | 1.39% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 11.59 lakh | ₹229 cr | 1.37% |
| ITC ITC Limited | Fast Moving Consumer Goods | 82.06 lakh | ₹210 cr | 1.26% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.54 lakh | ₹209 cr | 1.26% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 7.83 lakh | ₹208 cr | 1.25% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 18.05 lakh | ₹207 cr | 1.24% |
| TATACAP Tata Capital Limited | Financial Services | 55.63 lakh | ₹205 cr | 1.23% |
| FORTIS Fortis Healthcare Limited | Healthcare | 22.08 lakh | ₹200 cr | 1.20% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 16.72 lakh | ₹199 cr | 1.20% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.51 lakh | ₹173 cr | 1.04% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 45.70 lakh | ₹167 cr | 1.00% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 15.30 lakh | ₹166 cr | 1.00% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 34.33 lakh | ₹166 cr | 1.00% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 8.68 lakh | ₹161 cr | 0.97% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 43.45 lakh | ₹158 cr | 0.95% |
| ALKEM Alkem Laboratories Limited | Healthcare | 2.97 lakh | ₹158 cr | 0.95% |
| SYNGENE Syngene International Limited | Healthcare | 39.03 lakh | ₹156 cr | 0.94% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 7.33 lakh | ₹154 cr | 0.93% |
| TMCV Tata Motors Limited | Capital Goods | 32.18 lakh | ₹152 cr | 0.91% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 18.87 lakh | ₹143 cr | 0.86% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 46.74 lakh | ₹140 cr | 0.84% |
| CONCOR Container Corporation of India Limited | Services | 26.65 lakh | ₹136 cr | 0.82% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 14.35 lakh | ₹120 cr | 0.72% |
| ATUL Atul Limited | Chemicals | 1.86 lakh | ₹119 cr | 0.71% |
| PFC Power Finance Corporation Limited | Financial Services | 34.52 lakh | ₹116 cr | 0.70% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 4.68 lakh | ₹103 cr | 0.62% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 8.73 lakh | ₹96.9 cr | 0.58% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 7.47 lakh | ₹95.3 cr | 0.57% |
| AHLUCONT Ahluwalia Contracts (India) Limited | Construction | 11.47 lakh | ₹71.0 cr | 0.43% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 27.70 lakh | ₹68.6 cr | 0.41% |
| ACC ACC Limited | Construction Materials | 4.74 lakh | ₹60.5 cr | 0.36% |
| GHCL GHCL Limited | Chemicals | 12.65 lakh | ₹55.4 cr | 0.33% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 8.37 lakh | ₹54.0 cr | 0.32% |
| KEC KEC International Limited | Construction | 9.99 lakh | ₹41.6 cr | 0.25% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 6.16 lakh | ₹28.1 cr | 0.17% |
| GSPL Transmission Limited^ | Oil, Gas & Consumable Fuels | 9.23 lakh | ₹13.8 cr | 0.08% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services45.8%
- Healthcare9.1%
- Oil, Gas & Consumable Fuels8.2%
- Automobile and Auto Components7.6%
- Information Technology5.9%
- Telecommunication4.8%
- Fast Moving Consumer Goods3.8%
- Chemicals2.5%
- Construction2.2%
- Consumer Durables2.1%
- Power1.8%
- Consumer Services1.8%
- Construction Materials1.4%
- Metals & Mining1.2%
- Capital Goods0.9%
- Services0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap77.0%
- Mid Cap15.4%
- Small Cap7.5%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.30 % in total | 25 Sep 2025 · NAV ₹153.8220 | 25 Sep 2026 · NAV ₹150.2800 |
| 3 years | +12.64 % a year, compounded | 25 Sep 2023 · NAV ₹105.1260 | 25 Sep 2026 · NAV ₹150.2800 |
| 5 years | +11.25 % a year, compounded | 24 Sep 2021 · NAV ₹88.1530 | 25 Sep 2026 · NAV ₹150.2800 |
| Since first NAV | +16.15 % a year, compounded | 2 Jan 2013 · NAV ₹19.2300 | 25 Sep 2026 · NAV ₹150.2800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119242).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund