DSP ELSS Tax Saver Fund
Check overlapdsp · Equity Scheme - ELSS · AUM ₹16,738 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.8% · Cash & others 1.2% · Total 100%
Banks
36.7%
Pharmaceuticals & Biotechnology
6.8%
IT - Software
5.9%
Petroleum Products
5.8%
Finance
5%
Telecom - Services
4.8%
Automobiles
4.4%
Insurance
3.5%
Other equity · 17 sectors
25.9%
Cash & others
1.2%
| ICICI Bank Limited | Banks | 9.96 | 1,659.6 | 0 | hold |
| HDFC Bank Limited | Banks | 8.38 | 1,396.52 | 0 | hold |
| Axis Bank Limited | Banks | 7.89 | 1,315.29 | +3,39,845 | add |
| State Bank of India | Banks | 5.77 | 961.71 | +4,06,696 | add |
| Kotak Mahindra Bank Limited | Banks | 3.65 | 608.79 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.25 | 540.95 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.85 | 475.35 | +3,19,498 | add |
| Mahindra & Mahindra Limited | Automobiles | 2.53 | 421.45 | 0 | hold |
| Infosys Limited | IT - Software | 2.42 | 404.02 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 2.04 | 339.88 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.95 | 324.17 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.89 | 314.28 | 0 | hold |
| Coforge Limited | IT - Software | 1.78 | 296.59 | 0 | hold |
| NTPC Ltd. | Power | 1.76 | 293.24 | 0 | hold |
| Eternal Limited | Retailing | 1.75 | 290.92 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.72 | 286.34 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.65 | 274.28 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.58 | 262.51 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.57 | 262.05 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.52 | 254.13 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.51 | 251.83 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.47 | 244.46 | +34,469 | add |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.39 | 232.24 | +63,145 | add |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.37 | 228.84 | −1,77,518 | cut |
| ITC Limited | Diversified FMCG | 1.26 | 209.67 | +14,59,192 | add |
| Maruti Suzuki India Limited | Automobiles | 1.26 | 209.23 | +32,214 | add |
| Asian Paints Limited | Consumer Durables | 1.25 | 207.65 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.24 | 207.37 | 0 | hold |
| Tata Capital Ltd. | Finance | 1.23 | 204.67 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.2 | 200.21 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.2 | 199.44 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.04 | 173.09 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1 | 167.14 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 1 | 166.23 | 0 | hold |
| Oil India Ltd. | Oil | 1 | 165.87 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.97 | 161.13 | −2,24,425 | cut |
| Emami Ltd. | Personal Products | 0.95 | 158.16 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.95 | 158.1 | +2,33,656 | add |
| Syngene International Limited | Healthcare Services | 0.94 | 156.42 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 0.93 | 154.38 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.91 | 151.61 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 0.86 | 142.92 | 0 | hold |
| Petronet LNG Limited | Gas | 0.84 | 140.49 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.82 | 136.44 | 0 | hold |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.72 | 119.8 | 0 | hold |
| Atul Ltd. | Chemicals & Petrochemicals | 0.71 | 118.8 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.7 | 116.08 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 0.62 | 103.16 | 0 | hold |
| Shriram Finance Limited | Finance | 0.58 | 96.9 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 0.57 | 95.28 | 0 | hold |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.43 | 71.02 | 0 | hold |
| Gujarat Gas Ltd. | Gas | 0.41 | 68.6 | 0 | hold |
| ACC Ltd. | Cement & Cement Products | 0.36 | 60.48 | 0 | hold |
| GHCL Ltd | Chemicals & Petrochemicals | 0.33 | 55.39 | 0 | hold |
| SBI Cards and Payment Services Limited | Finance | 0.32 | 53.98 | 0 | hold |
| KEC International Ltd. | Construction | 0.25 | 41.62 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.17 | 28.09 | −26,69,270 | cut |
| GSPL India Transco Ltd | Unclassified | 0.08 | 13.85 | 0 | hold |