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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹15,173.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.0%

Moderate

Top 10 Weight

45.1%

Moderate

Changes

1 new · 4 exits

Top Sector

Banks

33.7% of portfolio

📋 What Happened This Month DSP ELSS Tax Saver Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 0.69% weight. GAIL (India) Limited was the biggest exit (Gas), which was held at 0.69%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 7.47% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 1.90%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 33.7%. ↓ 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

+2.24%

+9.08%

-2.96%

+0.32%

Latest NAV

₹156.05

24 Jun 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

19.4%

+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

19.4% 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)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.23

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹156.05 24 Jun 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: ₹156.05

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	31.4%	31.5%	▲ +0.1%
Pharmaceuticals & Biotechnology	6.3%	6.3%	● +0.0%
IT - Software	7.8%	6.2%	▼ -1.6%
Finance	7.0%	6.0%	▼ -1.0%
Auto Components	4.8%	5.2%	▲ +0.4%
Telecom - Services	5.2%	5.1%	▼ -0.2%
Insurance	4.0%	3.9%	● -0.1%
Diversified FMCG	2.9%	2.9%	● +0.0%
Consumer Durables	3.0%	2.8%	▼ -0.2%
Construction	2.6%	2.7%	▲ +0.2%

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%

🟢

Biggest New Buy

Gujarat Gas Limited

0.69% weight · Gas

🔴

Biggest Exit

GAIL (India) Limited

0.69% was held · Gas

↑

Biggest Add

Axis Bank Limited

+0.86% · now 7.47%

↓

Biggest Trim

Samvardhana Motherson International Limited

-0.50% · now 1.90%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

GAIL (India) Limited 14 funds

Crompton Greaves Consumer Electricals Limited 4 funds

Gujarat Fluorochemicals Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 4 Exits ↑ 20 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹111.10 Cr	Gas	0.69%

#	Stock	Sector	Last Weight (Apr 2026)
1	GAIL (India) Limited ₹112.91 Cr	Gas	0.69%
2	Gujarat State Petronet Limited ₹102.68 Cr	Gas	0.63%
3	Crompton Greaves Consumer Electricals Limited ₹39.76 Cr	Consumer Durables	0.24%
4	Gujarat Fluorochemicals Limited ₹6.87 Cr	Chemicals & Petrochemicals	0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Axis Bank Limited ₹1,206.86 Cr	Banks	6.61%	7.47%	+0.86%
2	ICICI Bank Limited ₹1,497.84 Cr	Banks	8.57%	9.27%	+0.70%
3	HDFC Bank Limited ₹1,418.37 Cr	Banks	8.17%	8.78%	+0.61%
4	Kotak Mahindra Bank Limited ₹504.52 Cr	Banks	2.66%	3.12%	+0.46%
5	Hyundai Motor India Ltd ₹90.01 Cr	Automobiles	0.26%	0.56%	+0.30%
6	Coforge Limited ₹261.53 Cr	IT - Software	1.35%	1.62%	+0.27%
7	Hindustan Petroleum Corporation Limited ₹171.67 Cr	Petroleum Products	0.87%	1.06%	+0.19%
8	Cipla Limited ₹305.35 Cr	Pharmaceuticals & Biotechnology	1.74%	1.89%	+0.15%
9	Bharat Petroleum Corporation Limited ₹260.76 Cr	Petroleum Products	1.46%	1.61%	+0.15%
10	Indus Towers Limited ₹286.32 Cr	Telecom - Services	1.63%	1.77%	+0.14%
11	Max Financial Services Limited ₹306.78 Cr	Insurance	1.78%	1.90%	+0.12%
12	SBI Life Insurance Company Limited ₹217.84 Cr	Insurance	1.26%	1.35%	+0.09%
13	Larsen & Toubro Limited ₹256.12 Cr	Construction	1.54%	1.59%	+0.05%
14	Container Corporation of India Limited ₹113.54 Cr	Transport Services	0.65%	0.70%	+0.05%
15	Eternal Limited ₹222.18 Cr	Retailing	1.34%	1.38%	+0.04%
16	Fortis Healthcare Limited ₹204.97 Cr	Healthcare Services	1.25%	1.27%	+0.02%
17	Shriram Finance Limited ₹169.41 Cr	Finance	1.03%	1.05%	+0.02%
18	IPCA Laboratories Limited ₹263.08 Cr	Pharmaceuticals & Biotechnology	1.62%	1.63%	+0.01%
19	Sun Pharmaceutical Industries Limited ₹218.46 Cr	Pharmaceuticals & Biotechnology	1.34%	1.35%	+0.01%
20	Atul Limited ₹127.41 Cr	Chemicals & Petrochemicals	0.78%	0.79%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹306.62 Cr	Auto Components	2.40%	1.90%	-0.50%
2	State Bank of India ₹667.77 Cr	Banks	4.53%	4.13%	-0.40%
3	Sansera Engineering Limited ₹115.24 Cr	Auto Components	1.11%	0.71%	-0.40%
4	Niva Bupa Health Insurance Company Limited ₹70.45 Cr	Insurance	0.84%	0.44%	-0.40%
5	Tata Capital Limited ₹202.44 Cr	Finance	1.46%	1.25%	-0.21%
6	Oil India Limited ₹141.65 Cr	Oil	1.09%	0.88%	-0.21%
7	Bharat Forge Limited ₹143.55 Cr	Auto Components	1.09%	0.89%	-0.20%
8	Tata Consultancy Services Limited ₹333.85 Cr	IT - Software	2.24%	2.07%	-0.17%
9	Emami Limited ₹173.41 Cr	Personal Products	1.18%	1.07%	-0.11%
10	NTPC Limited ₹292.03 Cr	Power	1.91%	1.81%	-0.10%
11	ITC Limited ₹193.58 Cr	Diversified FMCG	1.30%	1.20%	-0.10%
12	Asian Paints Limited ₹247.94 Cr	Consumer Durables	1.62%	1.53%	-0.09%
13	Cohance Lifesciences Limited ₹141.76 Cr	Pharmaceuticals & Biotechnology	0.97%	0.88%	-0.09%
14	Bharti Airtel Limited ₹546.06 Cr	Telecom - Services	3.45%	3.38%	-0.07%
15	Ahluwalia Contracts (India) Limited ₹90.84 Cr	Construction	0.63%	0.56%	-0.07%
16	Century Plyboards (India) Limited ₹145.96 Cr	Consumer Durables	0.96%	0.90%	-0.06%
17	KEC International Limited ₹79.44 Cr	Construction	0.55%	0.49%	-0.06%
18	Hindustan Unilever Limited ₹245.72 Cr	Diversified FMCG	1.57%	1.52%	-0.05%
19	Syngene International Limited ₹172.52 Cr	Healthcare Services	1.12%	1.07%	-0.05%
20	Power Finance Corporation Limited ₹147.94 Cr	Finance	0.97%	0.92%	-0.05%
21	Tata Motors Ltd ₹122.13 Cr	Agricultural, Commercial & Construction Vehicles	0.81%	0.76%	-0.05%
22	GHCL Limited ₹57.46 Cr	Chemicals & Petrochemicals	0.39%	0.36%	-0.03%
23	Infosys Limited ₹413.68 Cr	IT - Software	2.58%	2.56%	-0.02%
24	AU Small Finance Bank Limited ₹150.70 Cr	Banks	0.95%	0.93%	-0.02%
25	Mahindra & Mahindra Limited ₹391.10 Cr	Automobiles	2.43%	2.42%	-0.01%
26	Coromandel International Limited ₹197.97 Cr	Fertilizers & Agrochemicals	1.24%	1.23%	-0.01%
27	PNB Housing Finance Limited ₹186.03 Cr	Finance	1.16%	1.15%	-0.01%
28	Petronet LNG Limited ₹126.68 Cr	Gas	0.79%	0.78%	-0.01%
29	Alembic Pharmaceuticals Limited ₹105.62 Cr	Pharmaceuticals & Biotechnology	0.66%	0.65%	-0.01%
30	SBI Cards and Payment Services Limited ₹51.56 Cr	Finance	0.33%	0.32%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,497.84 Cr	Banks	9.27%
2	HDFC Bank Limited ₹1,418.37 Cr	Banks	8.78%
3	Axis Bank Limited ₹1,206.86 Cr	Banks	7.47%
4	State Bank of India ₹667.77 Cr	Banks	4.13%
5	Bharti Airtel Limited ₹546.06 Cr	Telecom - Services	3.38%
6	Kotak Mahindra Bank Limited ₹504.52 Cr	Banks	3.12%
7	Infosys Limited ₹413.68 Cr	IT - Software	2.56%
8	Mahindra & Mahindra Limited ₹391.10 Cr	Automobiles	2.42%
9	Tata Consultancy Services Limited ₹333.85 Cr	IT - Software	2.07%
10	Max Financial Services Limited ₹306.78 Cr	Insurance	1.90%
11	Samvardhana Motherson International Limited ₹306.62 Cr	Auto Components	1.90%
12	Cipla Limited ₹305.35 Cr	Pharmaceuticals & Biotechnology	1.89%
13	NTPC Limited ₹292.03 Cr	Power	1.81%
14	Indus Towers Limited ₹286.32 Cr	Telecom - Services	1.77%
15	IPCA Laboratories Limited ₹263.08 Cr	Pharmaceuticals & Biotechnology	1.63%
16	Coforge Limited ₹261.53 Cr	IT - Software	1.62%
17	Bharat Petroleum Corporation Limited ₹260.76 Cr	Petroleum Products	1.61%
18	Larsen & Toubro Limited ₹256.12 Cr	Construction	1.59%
19	Asian Paints Limited ₹247.94 Cr	Consumer Durables	1.53%
20	Hindustan Unilever Limited ₹245.72 Cr	Diversified FMCG	1.52%
21	Eternal Limited ₹222.18 Cr	Retailing	1.38%
22	Sun Pharmaceutical Industries Limited ₹218.46 Cr	Pharmaceuticals & Biotechnology	1.35%
23	SBI Life Insurance Company Limited ₹217.84 Cr	Insurance	1.35%
24	Fortis Healthcare Limited ₹204.97 Cr	Healthcare Services	1.27%
25	Tata Capital Limited ₹202.44 Cr	Finance	1.25%
26	Jindal Steel Limited ₹201.83 Cr	Ferrous Metals	1.25%
27	Coromandel International Limited ₹197.97 Cr	Fertilizers & Agrochemicals	1.23%
28	ITC Limited ₹193.58 Cr	Diversified FMCG	1.20%
29	PNB Housing Finance Limited ₹186.03 Cr	Finance	1.15%
30	Emami Limited ₹173.41 Cr	Personal Products	1.07%
31	Syngene International Limited ₹172.52 Cr	Healthcare Services	1.07%
32	UltraTech Cement Limited ₹173.57 Cr	Cement & Cement Products	1.07%
33	Hindustan Petroleum Corporation Limited ₹171.67 Cr	Petroleum Products	1.06%
34	Shriram Finance Limited ₹169.41 Cr	Finance	1.05%
35	Cholamandalam Investment and Finance Company Ltd ₹167.91 Cr	Finance	1.04%
36	AU Small Finance Bank Limited ₹150.70 Cr	Banks	0.93%
37	Power Finance Corporation Limited ₹147.94 Cr	Finance	0.92%
38	Century Plyboards (India) Limited ₹145.96 Cr	Consumer Durables	0.90%
39	Bharat Forge Limited ₹143.55 Cr	Auto Components	0.89%
40	Cohance Lifesciences Limited ₹141.76 Cr	Pharmaceuticals & Biotechnology	0.88%
41	Oil India Limited ₹141.65 Cr	Oil	0.88%
42	Atul Limited ₹127.41 Cr	Chemicals & Petrochemicals	0.79%
43	Petronet LNG Limited ₹126.68 Cr	Gas	0.78%
44	Tata Motors Ltd ₹122.13 Cr	Agricultural, Commercial & Construction Vehicles	0.76%
45	Sansera Engineering Limited ₹115.24 Cr	Auto Components	0.71%
46	Container Corporation of India Limited ₹113.54 Cr	Transport Services	0.70%
47	Gujarat Gas Limited ₹111.10 Cr	Gas	0.69%
48	Alembic Pharmaceuticals Limited ₹105.62 Cr	Pharmaceuticals & Biotechnology	0.65%
49	Ahluwalia Contracts (India) Limited ₹90.84 Cr	Construction	0.56%
50	Hyundai Motor India Ltd ₹90.01 Cr	Automobiles	0.56%
51	Exide Industries Limited ₹88.48 Cr	Auto Components	0.55%
52	KEC International Limited ₹79.44 Cr	Construction	0.49%
53	Niva Bupa Health Insurance Company Limited ₹70.45 Cr	Insurance	0.44%
54	ACC Limited ₹66.29 Cr	Cement & Cement Products	0.41%
55	GHCL Limited ₹57.46 Cr	Chemicals & Petrochemicals	0.36%
56	SBI Cards and Payment Services Limited ₹51.56 Cr	Finance	0.32%