What stocks does DSP ELSS Tax Saver Fund hold?

DSP ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP ELSS Tax Saver Fund?

DSP ELSS Tax Saver Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP ELSS Tax Saver Fund?

DSP ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for DSP ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP ELSS Tax Saver Fund - Direct Plan - Growth

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹15,927.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.7%

Moderate

Top 10 Weight

47.6%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

36.6% of portfolio

📋 What Happened This Month DSP ELSS Tax Saver Fund added 2 new stocks to its portfolio this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 2.15% weight. Among existing holdings, State Bank of India saw the biggest increase — now at 4.95% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 1.40%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 36.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP ELSS Tax Saver Fund - Direct Plan - Growth

+1.32%

+1.96%

-3.09%

-0.73%

Latest NAV

₹156.02

14 Jul 2026

52W High

₹163.63

-5% from High

52W Low

₹134.39

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.5%

2024

+25.0%

2023

+31.2%

2022

+5.5%

2021

+36.4%

2020

+16.1%

2019

+16.0%

2018

-6.8%

2017

+38.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.3%

+ve in 86% windows

95.4% / -27.6%

3Y Rolling Avg

18.1% p.a.

+ve in 99% windows

36.4% / -4.5%

5Y Rolling Avg

19.3% p.a.

+ve in 100% windows

33.7% / 11.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.2%

Rec: Nov 2025 (1yr)

COVID-19 Crash

-36.7%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.9%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹156.02 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

DSP ELSS Tax Saver Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹156.02

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	31.5%	33.7%	▲ +2.2%
Pharmaceuticals & Biotechnology	6.3%	6.4%	● +0.1%
IT - Software	6.2%	6.3%	● +0.1%
Finance	6.0%	5.7%	▼ -0.3%
Telecom - Services	5.1%	5.2%	● +0.1%
Auto Components	5.2%	4.1%	▼ -1.1%
Insurance	3.9%	3.7%	▼ -0.2%
Automobiles	2.7%	3.0%	▲ +0.3%
Diversified FMCG	2.9%	2.7%	▼ -0.2%
Petroleum Products	2.3%	2.7%	▲ +0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	33.7%	36.6%	▲ +2.9%
Pharmaceuticals & Biotechnology	6.4%	6.7%	▲ +0.3%
Finance	5.7%	5.6%	● -0.1%
Petroleum Products	2.7%	5.1%	▲ +2.4%
IT - Software	6.3%	4.9%	▼ -1.4%
Telecom - Services	5.2%	4.9%	▼ -0.3%
Auto Components	4.1%	3.3%	▼ -0.8%
Insurance	3.7%	3.3%	▼ -0.4%
Automobiles	3.0%	2.9%	● -0.1%
Diversified FMCG	2.7%	2.9%	▲ +0.2%

🟢

Biggest New Buy

Reliance Industries Limited

2.15% weight · Petroleum Products

↑

Biggest Add

State Bank of India

+0.82% · now 4.95%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.67% · now 1.40%

🤝 Other funds also bought this month

Reliance Industries Limited 26 funds

UNO Minda Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 24 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Reliance Industries Limited ₹356.77 Cr	Petroleum Products	2.15%
2	UNO Minda Limited ₹81.23 Cr	Auto Components	0.49%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹819.93 Cr	Banks	4.13%	4.95%	+0.82%
2	HDFC Bank Limited ₹1,571.73 Cr	Banks	8.78%	9.49%	+0.71%
3	ICICI Bank Limited ₹1,649.73 Cr	Banks	9.27%	9.96%	+0.69%
4	Axis Bank Limited ₹1,315.79 Cr	Banks	7.47%	7.94%	+0.47%
5	Sun Pharmaceutical Industries Limited ₹268.69 Cr	Pharmaceuticals & Biotechnology	1.35%	1.62%	+0.27%
6	Bharat Petroleum Corporation Limited ₹303.66 Cr	Petroleum Products	1.61%	1.83%	+0.22%
7	Hindustan Unilever Limited ₹282.13 Cr	Diversified FMCG	1.52%	1.70%	+0.18%
8	Kotak Mahindra Bank Limited ₹545.07 Cr	Banks	3.12%	3.29%	+0.17%
9	Coromandel International Limited ₹231.37 Cr	Fertilizers & Agrochemicals	1.23%	1.40%	+0.17%
10	Cholamandalam Investment and Finance Company Ltd ₹195.44 Cr	Finance	1.04%	1.18%	+0.14%
11	NTPC Limited ₹319.44 Cr	Power	1.81%	1.93%	+0.12%
12	Bharat Forge Limited ₹157.25 Cr	Auto Components	0.89%	0.95%	+0.06%
13	Tata Motors Ltd ₹136.12 Cr	Agricultural, Commercial & Construction Vehicles	0.76%	0.82%	+0.06%
14	Container Corporation of India Limited ₹126.67 Cr	Transport Services	0.70%	0.76%	+0.06%
15	Alembic Pharmaceuticals Limited ₹118.06 Cr	Pharmaceuticals & Biotechnology	0.65%	0.71%	+0.06%
16	Cipla Limited ₹319.39 Cr	Pharmaceuticals & Biotechnology	1.89%	1.93%	+0.04%
17	Eternal Limited ₹234.61 Cr	Retailing	1.38%	1.42%	+0.04%
18	Hindustan Petroleum Corporation Limited ₹180.25 Cr	Petroleum Products	1.06%	1.09%	+0.03%
19	AU Small Finance Bank Limited ₹158.71 Cr	Banks	0.93%	0.96%	+0.03%
20	Ahluwalia Contracts (India) Limited ₹98.16 Cr	Construction	0.56%	0.59%	+0.03%
21	Cohance Lifesciences Limited ₹149.86 Cr	Pharmaceuticals & Biotechnology	0.88%	0.90%	+0.02%
22	SBI Life Insurance Company Limited ₹224.45 Cr	Insurance	1.35%	1.36%	+0.01%
23	Fortis Healthcare Limited ₹211.26 Cr	Healthcare Services	1.27%	1.28%	+0.01%
24	Petronet LNG Limited ₹131.24 Cr	Gas	0.78%	0.79%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Consultancy Services Limited ₹232.23 Cr	IT - Software	2.07%	1.40%	-0.67%
2	Sansera Engineering Limited ₹8.74 Cr	Auto Components	0.71%	0.05%	-0.66%
3	Infosys Limited ₹356.48 Cr	IT - Software	2.56%	2.15%	-0.41%
4	Exide Industries Limited ₹29.11 Cr	Auto Components	0.55%	0.18%	-0.37%
5	Coforge Limited ₹218.96 Cr	IT - Software	1.62%	1.32%	-0.30%
6	Niva Bupa Health Insurance Company Limited ₹23.77 Cr	Insurance	0.44%	0.14%	-0.30%
7	Samvardhana Motherson International Limited ₹270.23 Cr	Auto Components	1.90%	1.63%	-0.27%
8	Indus Towers Limited ₹253.71 Cr	Telecom - Services	1.77%	1.53%	-0.24%
9	Asian Paints Limited ₹215.59 Cr	Consumer Durables	1.53%	1.30%	-0.23%
10	Jindal Steel Limited ₹177.24 Cr	Ferrous Metals	1.25%	1.07%	-0.18%
11	KEC International Limited ₹52.12 Cr	Construction	0.49%	0.31%	-0.18%
12	Max Financial Services Limited ₹290.29 Cr	Insurance	1.90%	1.75%	-0.15%
13	Gujarat Gas Limited ₹90.58 Cr	Gas	0.69%	0.55%	-0.14%
14	Shriram Finance Limited ₹152.69 Cr	Finance	1.05%	0.92%	-0.13%
15	IPCA Laboratories Limited ₹251.97 Cr	Pharmaceuticals & Biotechnology	1.63%	1.52%	-0.11%
16	Atul Limited ₹120.15 Cr	Chemicals & Petrochemicals	0.79%	0.73%	-0.06%
17	Century Plyboards (India) Limited ₹141.36 Cr	Consumer Durables	0.90%	0.85%	-0.05%
18	Bharti Airtel Limited ₹552.93 Cr	Telecom - Services	3.38%	3.34%	-0.04%
19	Mahindra & Mahindra Limited ₹394.07 Cr	Automobiles	2.42%	2.38%	-0.04%
20	UltraTech Cement Limited ₹170.11 Cr	Cement & Cement Products	1.07%	1.03%	-0.04%
21	Power Finance Corporation Limited ₹146.46 Cr	Finance	0.92%	0.88%	-0.04%
22	ITC Limited ₹193.61 Cr	Diversified FMCG	1.20%	1.17%	-0.03%
23	Syngene International Limited ₹171.55 Cr	Healthcare Services	1.07%	1.04%	-0.03%
24	ACC Limited ₹62.88 Cr	Cement & Cement Products	0.41%	0.38%	-0.03%
25	GHCL Limited ₹55.23 Cr	Chemicals & Petrochemicals	0.36%	0.33%	-0.03%
26	Larsen & Toubro Limited ₹260.32 Cr	Construction	1.59%	1.57%	-0.02%
27	Tata Capital Limited ₹203.56 Cr	Finance	1.25%	1.23%	-0.02%
28	PNB Housing Finance Limited ₹187.46 Cr	Finance	1.15%	1.13%	-0.02%
29	Oil India Limited ₹143.14 Cr	Oil	0.88%	0.86%	-0.02%
30	Hyundai Motor India Ltd ₹89.15 Cr	Automobiles	0.56%	0.54%	-0.02%
31	SBI Cards and Payment Services Limited ₹48.98 Cr	Finance	0.32%	0.30%	-0.02%
32	Emami Limited ₹175.67 Cr	Personal Products	1.07%	1.06%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,649.73 Cr	Banks	9.96%
2	HDFC Bank Limited ₹1,571.73 Cr	Banks	9.49%
3	Axis Bank Limited ₹1,315.79 Cr	Banks	7.94%
4	State Bank of India ₹819.93 Cr	Banks	4.95%
5	Bharti Airtel Limited ₹552.93 Cr	Telecom - Services	3.34%
6	Kotak Mahindra Bank Limited ₹545.07 Cr	Banks	3.29%
7	Mahindra & Mahindra Limited ₹394.07 Cr	Automobiles	2.38%
8	Reliance Industries Limited ₹356.77 Cr	Petroleum Products	2.15%
9	Infosys Limited ₹356.48 Cr	IT - Software	2.15%
10	NTPC Limited ₹319.44 Cr	Power	1.93%
11	Cipla Limited ₹319.39 Cr	Pharmaceuticals & Biotechnology	1.93%
12	Bharat Petroleum Corporation Limited ₹303.66 Cr	Petroleum Products	1.83%
13	Max Financial Services Limited ₹290.29 Cr	Insurance	1.75%
14	Hindustan Unilever Limited ₹282.13 Cr	Diversified FMCG	1.70%
15	Samvardhana Motherson International Limited ₹270.23 Cr	Auto Components	1.63%
16	Sun Pharmaceutical Industries Limited ₹268.69 Cr	Pharmaceuticals & Biotechnology	1.62%
17	Larsen & Toubro Limited ₹260.32 Cr	Construction	1.57%
18	Indus Towers Limited ₹253.71 Cr	Telecom - Services	1.53%
19	IPCA Laboratories Limited ₹251.97 Cr	Pharmaceuticals & Biotechnology	1.52%
20	Eternal Limited ₹234.61 Cr	Retailing	1.42%
21	Tata Consultancy Services Limited ₹232.23 Cr	IT - Software	1.40%
22	Coromandel International Limited ₹231.37 Cr	Fertilizers & Agrochemicals	1.40%
23	SBI Life Insurance Company Limited ₹224.45 Cr	Insurance	1.36%
24	Coforge Limited ₹218.96 Cr	IT - Software	1.32%
25	Asian Paints Limited ₹215.59 Cr	Consumer Durables	1.30%
26	Fortis Healthcare Limited ₹211.26 Cr	Healthcare Services	1.28%
27	Tata Capital Limited ₹203.56 Cr	Finance	1.23%
28	Cholamandalam Investment and Finance Company Ltd ₹195.44 Cr	Finance	1.18%
29	ITC Limited ₹193.61 Cr	Diversified FMCG	1.17%
30	PNB Housing Finance Limited ₹187.46 Cr	Finance	1.13%
31	Hindustan Petroleum Corporation Limited ₹180.25 Cr	Petroleum Products	1.09%
32	Jindal Steel Limited ₹177.24 Cr	Ferrous Metals	1.07%
33	Emami Limited ₹175.67 Cr	Personal Products	1.06%
34	Syngene International Limited ₹171.55 Cr	Healthcare Services	1.04%
35	UltraTech Cement Limited ₹170.11 Cr	Cement & Cement Products	1.03%
36	AU Small Finance Bank Limited ₹158.71 Cr	Banks	0.96%
37	Bharat Forge Limited ₹157.25 Cr	Auto Components	0.95%
38	Shriram Finance Limited ₹152.69 Cr	Finance	0.92%
39	Cohance Lifesciences Limited ₹149.86 Cr	Pharmaceuticals & Biotechnology	0.90%
40	Power Finance Corporation Limited ₹146.46 Cr	Finance	0.88%
41	Oil India Limited ₹143.14 Cr	Oil	0.86%
42	Century Plyboards (India) Limited ₹141.36 Cr	Consumer Durables	0.85%
43	Tata Motors Ltd ₹136.12 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
44	Petronet LNG Limited ₹131.24 Cr	Gas	0.79%
45	Container Corporation of India Limited ₹126.67 Cr	Transport Services	0.76%
46	Atul Limited ₹120.15 Cr	Chemicals & Petrochemicals	0.73%
47	Alembic Pharmaceuticals Limited ₹118.06 Cr	Pharmaceuticals & Biotechnology	0.71%
48	Ahluwalia Contracts (India) Limited ₹98.16 Cr	Construction	0.59%
49	Gujarat Gas Limited ₹90.58 Cr	Gas	0.55%
50	Hyundai Motor India Ltd ₹89.15 Cr	Automobiles	0.54%
51	UNO Minda Limited ₹81.23 Cr	Auto Components	0.49%
52	ACC Limited ₹62.88 Cr	Cement & Cement Products	0.38%
53	GHCL Limited ₹55.23 Cr	Chemicals & Petrochemicals	0.33%
54	KEC International Limited ₹52.12 Cr	Construction	0.31%
55	SBI Cards and Payment Services Limited ₹48.98 Cr	Finance	0.30%
56	Exide Industries Limited ₹29.11 Cr	Auto Components	0.18%
57	Niva Bupa Health Insurance Company Limited ₹23.77 Cr	Insurance	0.14%
58	Sansera Engineering Limited ₹8.74 Cr	Auto Components	0.05%