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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹15,382.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.3%

Moderate

Top 10 Weight

43.6%

Moderate

Changes

1 new · 4 exits

Top Sector

Banks

31.5% 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 Hyundai Motor India Ltd (Automobiles) at 0.26% weight. Vardhman Textiles Limited was the biggest exit (Textiles & Apparels), which was held at 1.05%. Among existing holdings, Cohance Lifesciences Limited saw the biggest increase — now at 0.97% of the portfolio. Infosys Limited was trimmed the most, now at 2.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 31.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.01%

-2.50%

-7.20%

-2.39%

Latest NAV

₹149.58

04 Jun 2026

52W High

₹163.63

-9% from High

52W Low

₹134.39

+11% 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

19.5%

+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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.18

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹149.58 04 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: ₹149.58

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	30.9%	31.4%	▲ +0.5%
IT - Software	7.3%	7.8%	▲ +0.5%
Finance	6.7%	7.0%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.7%	6.3%	▲ +0.6%
Telecom - Services	4.5%	5.2%	▲ +0.7%
Auto Components	5.0%	4.8%	▼ -0.2%
Insurance	4.0%	4.0%	● -0.1%
Consumer Durables	2.9%	3.0%	▲ +0.1%
Gas	3.3%	2.9%	▼ -0.4%
Diversified FMCG	2.8%	2.9%	● +0.1%

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%

🟢

Biggest New Buy

Hyundai Motor India Ltd

0.26% weight · Automobiles

🔴

Biggest Exit

Vardhman Textiles Limited

1.05% was held · Textiles & Apparels

↑

Biggest Add

Cohance Lifesciences Limited

+0.31% · now 0.97%

↓

Biggest Trim

Infosys Limited

-1.54% · now 2.58%

🤝 Other funds also bought this month

Hyundai Motor India Ltd 38 funds

👋 Other funds also exited

Manappuram Finance Limited 8 funds

G R Infraprojects Limited 7 funds

Vardhman Textiles Limited 5 funds

Finolex Cables Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 4 Exits ↑ 29 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Hyundai Motor India Ltd ₹42.91 Cr	Automobiles	0.26%

#	Stock	Sector	Last Weight (Mar 2026)
1	Vardhman Textiles Limited ₹157.52 Cr	Textiles & Apparels	1.05%
2	Finolex Cables Limited ₹56.94 Cr	Industrial Products	0.38%
3	Manappuram Finance Limited ₹47.27 Cr	Finance	0.31%
4	G R Infraprojects Limited ₹11.12 Cr	Construction	0.07%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Cohance Lifesciences Limited ₹158.76 Cr	Pharmaceuticals & Biotechnology	0.66%	0.97%	+0.31%
2	Asian Paints Limited ₹264.72 Cr	Consumer Durables	1.32%	1.62%	+0.30%
3	Axis Bank Limited ₹1,080.07 Cr	Banks	6.34%	6.61%	+0.27%
4	HDFC Bank Limited ₹1,334.18 Cr	Banks	7.92%	8.17%	+0.25%
5	Cipla Limited ₹284.87 Cr	Pharmaceuticals & Biotechnology	1.52%	1.74%	+0.22%
6	Ahluwalia Contracts (India) Limited ₹102.19 Cr	Construction	0.50%	0.63%	+0.13%
7	Samvardhana Motherson International Limited ₹392.44 Cr	Auto Components	2.28%	2.40%	+0.12%
8	Sansera Engineering Limited ₹181.06 Cr	Auto Components	0.99%	1.11%	+0.12%
9	Syngene International Limited ₹182.54 Cr	Healthcare Services	1.01%	1.12%	+0.11%
10	Larsen & Toubro Limited ₹252.19 Cr	Construction	1.46%	1.54%	+0.08%
11	Gujarat State Petronet Limited ₹102.68 Cr	Gas	0.55%	0.63%	+0.08%
12	Exide Industries Limited ₹90.04 Cr	Auto Components	0.48%	0.55%	+0.07%
13	Fortis Healthcare Limited ₹203.75 Cr	Healthcare Services	1.19%	1.25%	+0.06%
14	Cholamandalam Investment and Finance Company Ltd ₹170.66 Cr	Finance	0.98%	1.04%	+0.06%
15	Container Corporation of India Limited ₹106.95 Cr	Transport Services	0.59%	0.65%	+0.06%
16	Emami Limited ₹193.14 Cr	Personal Products	1.14%	1.18%	+0.04%
17	Bharat Forge Limited ₹177.60 Cr	Auto Components	1.05%	1.09%	+0.04%
18	Century Plyboards (India) Limited ₹156.97 Cr	Consumer Durables	0.92%	0.96%	+0.04%
19	Hindustan Petroleum Corporation Limited ₹141.94 Cr	Petroleum Products	0.84%	0.87%	+0.03%
20	Niva Bupa Health Insurance Company Limited ₹136.51 Cr	Insurance	0.81%	0.84%	+0.03%
21	Alembic Pharmaceuticals Limited ₹108.33 Cr	Pharmaceuticals & Biotechnology	0.63%	0.66%	+0.03%
22	GHCL Limited ₹64.12 Cr	Chemicals & Petrochemicals	0.36%	0.39%	+0.03%
23	State Bank of India ₹739.82 Cr	Banks	4.51%	4.53%	+0.02%
24	Hindustan Unilever Limited ₹256.84 Cr	Diversified FMCG	1.56%	1.57%	+0.01%
25	Tata Capital Limited ₹238.36 Cr	Finance	1.45%	1.46%	+0.01%
26	ITC Limited ₹212.47 Cr	Diversified FMCG	1.29%	1.30%	+0.01%
27	Jindal Steel Limited ₹204.49 Cr	Ferrous Metals	1.24%	1.25%	+0.01%
28	KEC International Limited ₹89.14 Cr	Construction	0.54%	0.55%	+0.01%
29	ACC Limited ₹67.38 Cr	Cement & Cement Products	0.40%	0.41%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹421.12 Cr	IT - Software	4.12%	2.58%	-1.54%
2	Gujarat Fluorochemicals Limited ₹6.87 Cr	Chemicals & Petrochemicals	0.72%	0.04%	-0.68%
3	GAIL (India) Limited ₹112.91 Cr	Gas	1.24%	0.69%	-0.55%
4	Crompton Greaves Consumer Electricals Limited ₹39.76 Cr	Consumer Durables	0.79%	0.24%	-0.55%
5	Shriram Finance Limited ₹167.66 Cr	Finance	1.51%	1.03%	-0.48%
6	AU Small Finance Bank Limited ₹155.48 Cr	Banks	1.30%	0.95%	-0.35%
7	Petronet LNG Limited ₹129.35 Cr	Gas	1.11%	0.79%	-0.32%
8	Sun Pharmaceutical Industries Limited ₹219.57 Cr	Pharmaceuticals & Biotechnology	1.63%	1.34%	-0.29%
9	Power Finance Corporation Limited ₹158.70 Cr	Finance	1.23%	0.97%	-0.26%
10	IPCA Laboratories Limited ₹264.20 Cr	Pharmaceuticals & Biotechnology	1.86%	1.62%	-0.24%
11	NTPC Limited ₹311.96 Cr	Power	2.05%	1.91%	-0.14%
12	Bharti Airtel Limited ₹563.32 Cr	Telecom - Services	3.54%	3.45%	-0.09%
13	Mahindra & Mahindra Limited ₹397.76 Cr	Automobiles	2.52%	2.43%	-0.09%
14	Tata Consultancy Services Limited ₹365.63 Cr	IT - Software	2.32%	2.24%	-0.08%
15	SBI Life Insurance Company Limited ₹206.28 Cr	Insurance	1.34%	1.26%	-0.08%
16	ICICI Bank Limited ₹1,399.83 Cr	Banks	8.64%	8.57%	-0.07%
17	Indus Towers Limited ₹265.53 Cr	Telecom - Services	1.69%	1.63%	-0.06%
18	Coromandel International Limited ₹202.80 Cr	Fertilizers & Agrochemicals	1.30%	1.24%	-0.06%
19	Oil India Limited ₹177.47 Cr	Oil	1.14%	1.09%	-0.05%
20	Max Financial Services Limited ₹290.60 Cr	Insurance	1.82%	1.78%	-0.04%
21	Bharat Petroleum Corporation Limited ₹239.05 Cr	Petroleum Products	1.49%	1.46%	-0.03%
22	Tata Motors Ltd ₹131.92 Cr	Agricultural, Commercial & Construction Vehicles	0.84%	0.81%	-0.03%
23	SBI Cards and Payment Services Limited ₹53.17 Cr	Finance	0.35%	0.33%	-0.02%
24	Coforge Limited ₹219.98 Cr	IT - Software	1.36%	1.35%	-0.01%
25	Eternal Limited ₹219.04 Cr	Retailing	1.35%	1.34%	-0.01%
26	UltraTech Cement Limited ₹175.14 Cr	Cement & Cement Products	1.08%	1.07%	-0.01%
27	Atul Limited ₹126.71 Cr	Chemicals & Petrochemicals	0.79%	0.78%	-0.01%

Full Portfolio

59 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,399.83 Cr	Banks	8.57%
2	HDFC Bank Limited ₹1,334.18 Cr	Banks	8.17%
3	Axis Bank Limited ₹1,080.07 Cr	Banks	6.61%
4	State Bank of India ₹739.82 Cr	Banks	4.53%
5	Bharti Airtel Limited ₹563.32 Cr	Telecom - Services	3.45%
6	Kotak Mahindra Bank Limited ₹434.74 Cr	Banks	2.66%
7	Infosys Limited ₹421.12 Cr	IT - Software	2.58%
8	Mahindra & Mahindra Limited ₹397.76 Cr	Automobiles	2.43%
9	Samvardhana Motherson International Limited ₹392.44 Cr	Auto Components	2.40%
10	Tata Consultancy Services Limited ₹365.63 Cr	IT - Software	2.24%
11	NTPC Limited ₹311.96 Cr	Power	1.91%
12	Max Financial Services Limited ₹290.60 Cr	Insurance	1.78%
13	Cipla Limited ₹284.87 Cr	Pharmaceuticals & Biotechnology	1.74%
14	Indus Towers Limited ₹265.53 Cr	Telecom - Services	1.63%
15	Asian Paints Limited ₹264.72 Cr	Consumer Durables	1.62%
16	IPCA Laboratories Limited ₹264.20 Cr	Pharmaceuticals & Biotechnology	1.62%
17	Hindustan Unilever Limited ₹256.84 Cr	Diversified FMCG	1.57%
18	Larsen & Toubro Limited ₹252.19 Cr	Construction	1.54%
19	Bharat Petroleum Corporation Limited ₹239.05 Cr	Petroleum Products	1.46%
20	Tata Capital Limited ₹238.36 Cr	Finance	1.46%
21	Coforge Limited ₹219.98 Cr	IT - Software	1.35%
22	Sun Pharmaceutical Industries Limited ₹219.57 Cr	Pharmaceuticals & Biotechnology	1.34%
23	Eternal Limited ₹219.04 Cr	Retailing	1.34%
24	ITC Limited ₹212.47 Cr	Diversified FMCG	1.30%
25	SBI Life Insurance Company Limited ₹206.28 Cr	Insurance	1.26%
26	Jindal Steel Limited ₹204.49 Cr	Ferrous Metals	1.25%
27	Fortis Healthcare Limited ₹203.75 Cr	Healthcare Services	1.25%
28	Coromandel International Limited ₹202.80 Cr	Fertilizers & Agrochemicals	1.24%
29	Emami Limited ₹193.14 Cr	Personal Products	1.18%
30	PNB Housing Finance Limited ₹188.77 Cr	Finance	1.16%
31	Syngene International Limited ₹182.54 Cr	Healthcare Services	1.12%
32	Sansera Engineering Limited ₹181.06 Cr	Auto Components	1.11%
33	Bharat Forge Limited ₹177.60 Cr	Auto Components	1.09%
34	Oil India Limited ₹177.47 Cr	Oil	1.09%
35	UltraTech Cement Limited ₹175.14 Cr	Cement & Cement Products	1.07%
36	Cholamandalam Investment and Finance Company Ltd ₹170.66 Cr	Finance	1.04%
37	Shriram Finance Limited ₹167.66 Cr	Finance	1.03%
38	Cohance Lifesciences Limited ₹158.76 Cr	Pharmaceuticals & Biotechnology	0.97%
39	Power Finance Corporation Limited ₹158.70 Cr	Finance	0.97%
40	Century Plyboards (India) Limited ₹156.97 Cr	Consumer Durables	0.96%
41	AU Small Finance Bank Limited ₹155.48 Cr	Banks	0.95%
42	Hindustan Petroleum Corporation Limited ₹141.94 Cr	Petroleum Products	0.87%
43	Niva Bupa Health Insurance Company Limited ₹136.51 Cr	Insurance	0.84%
44	Tata Motors Ltd ₹131.92 Cr	Agricultural, Commercial & Construction Vehicles	0.81%
45	Petronet LNG Limited ₹129.35 Cr	Gas	0.79%
46	Atul Limited ₹126.71 Cr	Chemicals & Petrochemicals	0.78%
47	GAIL (India) Limited ₹112.91 Cr	Gas	0.69%
48	Alembic Pharmaceuticals Limited ₹108.33 Cr	Pharmaceuticals & Biotechnology	0.66%
49	Container Corporation of India Limited ₹106.95 Cr	Transport Services	0.65%
50	Gujarat State Petronet Limited ₹102.68 Cr	Gas	0.63%
51	Ahluwalia Contracts (India) Limited ₹102.19 Cr	Construction	0.63%
52	Exide Industries Limited ₹90.04 Cr	Auto Components	0.55%
53	KEC International Limited ₹89.14 Cr	Construction	0.55%
54	ACC Limited ₹67.38 Cr	Cement & Cement Products	0.41%
55	GHCL Limited ₹64.12 Cr	Chemicals & Petrochemicals	0.39%
56	SBI Cards and Payment Services Limited ₹53.17 Cr	Finance	0.33%
57	Hyundai Motor India Ltd ₹42.91 Cr	Automobiles	0.26%
58	Crompton Greaves Consumer Electricals Limited ₹39.76 Cr	Consumer Durables	0.24%
59	Gujarat Fluorochemicals Limited ₹6.87 Cr	Chemicals & Petrochemicals	0.04%