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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹16,293.42 Cr

Equity only, excl. debt & cash

AAUM

₹15,456.43 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.7%

Moderate

Top 10 Weight

47.7%

Moderate

Changes

3 new · 3 exits

Top Sector

Banks

35.5% of portfolio

Launch Date

27 Nov 2006

10+ year track record

AAUM (Average Assets Under Management) of ₹15,456.43 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP ELSS Tax Saver Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Maruti Suzuki India Limited (Automobiles) at 1.04% weight. Exide Industries Limited was the biggest exit (Auto Components), which was held at 0.18%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 2.66% of the portfolio. Axis Bank Limited was trimmed the most, now at 7.19%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 35.5%. ↓ 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

+2.16%

+2.72%

-2.93%

+2.14%

Latest NAV

₹156.54

24 Aug 2026

52W High

₹163.63

-4% 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

19.0%

+ve in 85% windows

95.4% / -27.6%

3Y Rolling Avg

18.1% p.a.

+ve in 99% windows

36.4% / -4.5%

5Y Rolling Avg

19.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹156.54 24 Aug 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: ₹156.54

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	36.6%	35.5%	▼ -1.1%
Pharmaceuticals & Biotechnology	6.7%	6.8%	▲ +0.2%
Petroleum Products	5.1%	5.6%	▲ +0.6%
IT - Software	4.9%	5.6%	▲ +0.7%
Finance	5.6%	5.3%	▼ -0.3%
Telecom - Services	4.9%	5.0%	▲ +0.2%
Automobiles	2.9%	4.3%	▲ +1.3%
Insurance	3.3%	3.5%	▲ +0.2%
Auto Components	3.3%	2.9%	▼ -0.4%
Diversified FMCG	2.9%	2.8%	● -0.1%

🟢

Biggest New Buy

Maruti Suzuki India Limited

1.04% weight · Automobiles

🔴

Biggest Exit

Exide Industries Limited

0.18% was held · Auto Components

↑

Biggest Add

Reliance Industries Limited

+0.51% · now 2.66%

↓

Biggest Trim

Axis Bank Limited

-0.75% · now 7.19%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

Maruti Suzuki India Limited 33 funds

Alkem Laboratories Limited 23 funds

👋 Other funds also exited

Exide Industries Limited 20 funds

Niva Bupa Health Insurance Company Limited 6 funds

Sansera Engineering Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Maruti Suzuki India Limited ₹173.98 Cr	Automobiles	1.04%
2	Alkem Laboratories Limited ₹36.23 Cr	Pharmaceuticals & Biotechnology	0.22%
3	GSPL Transmission Limited ₹13.85 Cr	Gas	0.08%

#	Stock	Sector	Last Weight (Jun 2026)
1	Exide Industries Limited ₹29.11 Cr	Auto Components	0.18%
2	Niva Bupa Health Insurance Company Limited ₹23.77 Cr	Insurance	0.14%
3	Sansera Engineering Limited ₹8.74 Cr	Auto Components	0.05%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Reliance Industries Limited ₹445.03 Cr	Petroleum Products	2.15%	2.66%	+0.51%
2	State Bank of India ₹890.35 Cr	Banks	4.95%	5.33%	+0.38%
3	Infosys Limited ₹402.70 Cr	IT - Software	2.15%	2.41%	+0.26%
4	Mahindra & Mahindra Limited ₹436.41 Cr	Automobiles	2.38%	2.61%	+0.23%
5	Tata Consultancy Services Limited ₹270.42 Cr	IT - Software	1.40%	1.62%	+0.22%
6	Coforge Limited ₹257.10 Cr	IT - Software	1.32%	1.54%	+0.22%
7	Max Financial Services Limited ₹323.87 Cr	Insurance	1.75%	1.94%	+0.19%
8	Bharti Airtel Limited ₹588.75 Cr	Telecom - Services	3.34%	3.52%	+0.18%
9	Eternal Limited ₹268.18 Cr	Retailing	1.42%	1.60%	+0.18%
10	SBI Life Insurance Company Limited ₹257.85 Cr	Insurance	1.36%	1.54%	+0.18%
11	Kotak Mahindra Bank Limited ₹566.55 Cr	Banks	3.29%	3.39%	+0.10%
12	Sun Pharmaceutical Industries Limited ₹287.16 Cr	Pharmaceuticals & Biotechnology	1.62%	1.72%	+0.10%
13	Bharat Petroleum Corporation Limited ₹319.87 Cr	Petroleum Products	1.83%	1.91%	+0.08%
14	Oil India Limited ₹157.44 Cr	Oil	0.86%	0.94%	+0.08%
15	Container Corporation of India Limited ₹140.07 Cr	Transport Services	0.76%	0.84%	+0.08%
16	Hyundai Motor India Ltd ₹102.02 Cr	Automobiles	0.54%	0.61%	+0.07%
17	UltraTech Cement Limited ₹179.93 Cr	Cement & Cement Products	1.03%	1.08%	+0.05%
18	Century Plyboards (India) Limited ₹150.90 Cr	Consumer Durables	0.85%	0.90%	+0.05%
19	Cipla Limited ₹328.56 Cr	Pharmaceuticals & Biotechnology	1.93%	1.97%	+0.04%
20	UNO Minda Limited ₹88.15 Cr	Auto Components	0.49%	0.53%	+0.04%
21	Coromandel International Limited ₹239.58 Cr	Fertilizers & Agrochemicals	1.40%	1.43%	+0.03%
22	Cholamandalam Investment and Finance Company Ltd ₹202.00 Cr	Finance	1.18%	1.21%	+0.03%
23	Jindal Steel Limited ₹184.31 Cr	Ferrous Metals	1.07%	1.10%	+0.03%
24	SBI Cards and Payment Services Limited ₹55.27 Cr	Finance	0.30%	0.33%	+0.03%
25	Bharat Forge Limited ₹161.34 Cr	Auto Components	0.95%	0.97%	+0.02%
26	Tata Motors Ltd ₹140.57 Cr	Agricultural, Commercial & Construction Vehicles	0.82%	0.84%	+0.02%
27	Atul Limited ₹125.20 Cr	Chemicals & Petrochemicals	0.73%	0.75%	+0.02%
28	PNB Housing Finance Limited ₹190.11 Cr	Finance	1.13%	1.14%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Axis Bank Limited ₹1,202.17 Cr	Banks	7.94%	7.19%	-0.75%
2	HDFC Bank Limited ₹1,473.64 Cr	Banks	9.49%	8.82%	-0.67%
3	Shriram Finance Limited ₹91.39 Cr	Finance	0.92%	0.55%	-0.37%
4	Samvardhana Motherson International Limited ₹231.86 Cr	Auto Components	1.63%	1.39%	-0.24%
5	ICICI Bank Limited ₹1,638.37 Cr	Banks	9.96%	9.80%	-0.16%
6	Syngene International Limited ₹150.63 Cr	Healthcare Services	1.04%	0.90%	-0.14%
7	IPCA Laboratories Limited ₹233.55 Cr	Pharmaceuticals & Biotechnology	1.52%	1.40%	-0.12%
8	Gujarat Gas Limited ₹76.03 Cr	Gas	0.55%	0.45%	-0.10%
9	Larsen & Toubro Limited ₹247.47 Cr	Construction	1.57%	1.48%	-0.09%
10	NTPC Limited ₹311.02 Cr	Power	1.93%	1.86%	-0.07%
11	Cohance Lifesciences Limited ₹139.64 Cr	Pharmaceuticals & Biotechnology	0.90%	0.84%	-0.06%
12	ITC Limited ₹189.60 Cr	Diversified FMCG	1.17%	1.13%	-0.04%
13	Hindustan Unilever Limited ₹279.88 Cr	Diversified FMCG	1.70%	1.67%	-0.03%
14	Fortis Healthcare Limited ₹208.62 Cr	Healthcare Services	1.28%	1.25%	-0.03%
15	Emami Limited ₹172.95 Cr	Personal Products	1.06%	1.03%	-0.03%
16	Alembic Pharmaceuticals Limited ₹114.37 Cr	Pharmaceuticals & Biotechnology	0.71%	0.68%	-0.03%
17	Ahluwalia Contracts (India) Limited ₹94.21 Cr	Construction	0.59%	0.56%	-0.03%
18	KEC International Limited ₹46.86 Cr	Construction	0.31%	0.28%	-0.03%
19	Hindustan Petroleum Corporation Limited ₹178.11 Cr	Petroleum Products	1.09%	1.07%	-0.02%
20	Indus Towers Limited ₹253.32 Cr	Telecom - Services	1.53%	1.52%	-0.01%
21	Asian Paints Limited ₹214.98 Cr	Consumer Durables	1.30%	1.29%	-0.01%
22	Tata Capital Limited ₹203.28 Cr	Finance	1.23%	1.22%	-0.01%
23	Petronet LNG Limited ₹131.22 Cr	Gas	0.79%	0.78%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,638.37 Cr	Banks	9.80%
2	HDFC Bank Limited ₹1,473.64 Cr	Banks	8.82%
3	Axis Bank Limited ₹1,202.17 Cr	Banks	7.19%
4	State Bank of India ₹890.35 Cr	Banks	5.33%
5	Bharti Airtel Limited ₹588.75 Cr	Telecom - Services	3.52%
6	Kotak Mahindra Bank Limited ₹566.55 Cr	Banks	3.39%
7	Reliance Industries Limited ₹445.03 Cr	Petroleum Products	2.66%
8	Mahindra & Mahindra Limited ₹436.41 Cr	Automobiles	2.61%
9	Infosys Limited ₹402.70 Cr	IT - Software	2.41%
10	Cipla Limited ₹328.56 Cr	Pharmaceuticals & Biotechnology	1.97%
11	Max Financial Services Limited ₹323.87 Cr	Insurance	1.94%
12	Bharat Petroleum Corporation Limited ₹319.87 Cr	Petroleum Products	1.91%
13	NTPC Limited ₹311.02 Cr	Power	1.86%
14	Sun Pharmaceutical Industries Limited ₹287.16 Cr	Pharmaceuticals & Biotechnology	1.72%
15	Hindustan Unilever Limited ₹279.88 Cr	Diversified FMCG	1.67%
16	Tata Consultancy Services Limited ₹270.42 Cr	IT - Software	1.62%
17	Eternal Limited ₹268.18 Cr	Retailing	1.60%
18	SBI Life Insurance Company Limited ₹257.85 Cr	Insurance	1.54%
19	Coforge Limited ₹257.10 Cr	IT - Software	1.54%
20	Indus Towers Limited ₹253.32 Cr	Telecom - Services	1.52%
21	Larsen & Toubro Limited ₹247.47 Cr	Construction	1.48%
22	Coromandel International Limited ₹239.58 Cr	Fertilizers & Agrochemicals	1.43%
23	IPCA Laboratories Limited ₹233.55 Cr	Pharmaceuticals & Biotechnology	1.40%
24	Samvardhana Motherson International Limited ₹231.86 Cr	Auto Components	1.39%
25	Asian Paints Limited ₹214.98 Cr	Consumer Durables	1.29%
26	Fortis Healthcare Limited ₹208.62 Cr	Healthcare Services	1.25%
27	Tata Capital Limited ₹203.28 Cr	Finance	1.22%
28	Cholamandalam Investment and Finance Company Ltd ₹202.00 Cr	Finance	1.21%
29	PNB Housing Finance Limited ₹190.11 Cr	Finance	1.14%
30	ITC Limited ₹189.60 Cr	Diversified FMCG	1.13%
31	Jindal Steel Limited ₹184.31 Cr	Ferrous Metals	1.10%
32	UltraTech Cement Limited ₹179.93 Cr	Cement & Cement Products	1.08%
33	Hindustan Petroleum Corporation Limited ₹178.11 Cr	Petroleum Products	1.07%
34	Maruti Suzuki India Limited ₹173.98 Cr	Automobiles	1.04%
35	Emami Limited ₹172.95 Cr	Personal Products	1.03%
36	Bharat Forge Limited ₹161.34 Cr	Auto Components	0.97%
37	AU Small Finance Bank Limited ₹160.28 Cr	Banks	0.96%
38	Oil India Limited ₹157.44 Cr	Oil	0.94%
39	Century Plyboards (India) Limited ₹150.90 Cr	Consumer Durables	0.90%
40	Syngene International Limited ₹150.63 Cr	Healthcare Services	0.90%
41	Power Finance Corporation Limited ₹146.47 Cr	Finance	0.88%
42	Tata Motors Ltd ₹140.57 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
43	Container Corporation of India Limited ₹140.07 Cr	Transport Services	0.84%
44	Cohance Lifesciences Limited ₹139.64 Cr	Pharmaceuticals & Biotechnology	0.84%
45	Petronet LNG Limited ₹131.22 Cr	Gas	0.78%
46	Atul Limited ₹125.20 Cr	Chemicals & Petrochemicals	0.75%
47	Alembic Pharmaceuticals Limited ₹114.37 Cr	Pharmaceuticals & Biotechnology	0.68%
48	Hyundai Motor India Ltd ₹102.02 Cr	Automobiles	0.61%
49	Ahluwalia Contracts (India) Limited ₹94.21 Cr	Construction	0.56%
50	Shriram Finance Limited ₹91.39 Cr	Finance	0.55%
51	UNO Minda Limited ₹88.15 Cr	Auto Components	0.53%
52	Gujarat Gas Limited ₹76.03 Cr	Gas	0.45%
53	ACC Limited ₹64.31 Cr	Cement & Cement Products	0.38%
54	GHCL Limited ₹55.43 Cr	Chemicals & Petrochemicals	0.33%
55	SBI Cards and Payment Services Limited ₹55.27 Cr	Finance	0.33%
56	KEC International Limited ₹46.86 Cr	Construction	0.28%
57	Alkem Laboratories Limited ₹36.23 Cr	Pharmaceuticals & Biotechnology	0.22%
58	GSPL Transmission Limited ₹13.85 Cr	Gas	0.08%