DSP ELSS Tax Saver Fund - Direct Plan - IDCW Portfolio | DSP Mutual Fund Portfolio

Equity Holding : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%

No of Stocks : 60 (Category Avg - 53.58) | Large Cap Investments : 59.39%| Mid Cap Investments : 17.3% | Small Cap Investments : 3.35% | Other : 17.17%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	60	53.58
Top 5 Stock Weight	30.91%	27.11%
Top 10 Stock Weight	44.72%	43.4%
Top 3 Sector Weight	36.05%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	116824.81	91786.02
Holdings in large cap stocks	59.39%	39%
Holdings in mid cap stocks	17.3%	11.58%
Holdings in small cap stocks	3.35%	16.67%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# State Bank Of India	Public sector bank	12057.1	7.20%	0.00%	6.73% (Aug 2025)	3.41% (Dec 2024)	1.38 Cr	0.00
# Infosys Ltd.	Computers - software & consulting	10859.1	6.48%	0.00%	5.98% (Aug 2025)	2.4% (Apr 2025)	75.32 L	8.25 L
# HDFC Bank Ltd.	Private sector bank	10616.9	6.34%	0.00%	9.53% (Oct 2024)	6.92% (Jun 2025)	1.12 Cr	-8.86 L
# ICICI Bank Ltd.	Private sector bank	9230.9	5.51%	0.00%	7.53% (Oct 2024)	6.07% (Jun 2025)	68.48 L	-4.70 L
# Axis Bank Ltd.	Private sector bank	9008.7	5.38%	0.00%	5.48% (Jun 2025)	3.27% (Sep 2024)	79.61 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	5712.7	3.41%	0.00%	3.65% (Mar 2025)	2.38% (Sep 2024)	28.67 L	3.84 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4949.2	2.95%	0.00%	3.25% (Apr 2025)	1.99% (Oct 2024)	26.35 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4814.5	2.87%	0.00%	2.68% (Dec 2024)	1.9% (Mar 2025)	14.05 L	1.18 L
# Larsen & Toubro Ltd.	Civil construction	3908.1	2.33%	0.00%	2.66% (Jan 2025)	1.96% (Sep 2024)	10.68 L	0.00
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3775.8	2.25%	0.00%	2.32% (Jul 2025)	1.34% (Feb 2025)	1.11 Cr	-0.12 Cr

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# State Bank Of India	Public sector bank	7.2	12057.1	7.20%	0.00%	6.73% (Aug 2025)	3.41% (Dec 2024)	1.38 Cr	0.00	Large Cap	59.39
# Infosys Ltd.	Computers - software & consulting	8.06	10859.1	6.48%	0.00%	5.98% (Aug 2025)	2.4% (Apr 2025)	75.32 L	8.25 L	Large Cap	59.39
# HDFC Bank Ltd.	Private sector bank	20.64	10616.9	6.34%	0.00%	9.53% (Oct 2024)	6.92% (Jun 2025)	1.12 Cr	-8.86 L	Other	17.17
# ICICI Bank Ltd.	Private sector bank	20.64	9230.9	5.51%	0.00%	7.53% (Oct 2024)	6.07% (Jun 2025)	68.48 L	-4.70 L	Large Cap	59.39
# Axis Bank Ltd.	Private sector bank	20.64	9008.7	5.38%	0.00%	5.48% (Jun 2025)	3.27% (Sep 2024)	79.61 L	0.00	Large Cap	59.39
# Kotak Mahindra Bank Ltd.	Private sector bank	20.64	5712.7	3.41%	0.00%	3.65% (Mar 2025)	2.38% (Sep 2024)	28.67 L	3.84 L	Large Cap	59.39
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.2	4949.2	2.95%	0.00%	3.25% (Apr 2025)	1.99% (Oct 2024)	26.35 L	0.00	Large Cap	59.39
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.99	4814.5	2.87%	0.00%	2.68% (Dec 2024)	1.9% (Mar 2025)	14.05 L	1.18 L	Large Cap	59.39
# Larsen & Toubro Ltd.	Civil construction	3.11	3908.1	2.33%	0.00%	2.66% (Jan 2025)	1.96% (Sep 2024)	10.68 L	0.00	Large Cap	59.39
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.4	3775.8	2.25%	0.00%	2.32% (Jul 2025)	1.34% (Feb 2025)	1.11 Cr	-0.12 Cr	Large Cap	59.39
# Hindustan Unilever Ltd.	Diversified fmcg	3.6	3759.8	2.24%	0.00%	2.49% (Sep 2024)	1.97% (Jun 2025)	14.95 L	0.00	Large Cap	59.39
# Motherson Sumi Systems Ltd.	Auto components & equipments	3.63	3614.8	2.16%	0.00%	2.23% (Sep 2024)	1.59% (Feb 2025)	3.42 Cr	0.00	Large Cap	59.39
# Cipla Ltd.	Pharmaceuticals	7.35	3533	2.11%	0.00%	2.43% (Aug 2025)	1.16% (Nov 2024)	23.50 L	-1.65 L	Large Cap	59.39
# National Thermal Power Corporation Ltd.	Power generation	1.93	3237.1	1.93%	0.00%	2.22% (Sep 2024)	1.83% (Jun 2025)	95.08 L	0.00	Large Cap	59.39
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.35	2888.1	1.72%	0.00%	1.96% (Oct 2024)	1.02% (Aug 2025)	32.85 L	13.75 L	Other	17.17
# Max Financial Services Ltd.	Life insurance	3.12	2888	1.72%	0.00%	1.88% (Apr 2025)	0.95% (Nov 2024)	18.33 L	0.00	Mid Cap	17.3
# Power Finance Corporation Ltd.	Financial institution	1.71	2869.2	1.71%	0.00%	2.15% (Sep 2024)	1.59% (Feb 2025)	69.94 L	0.00	Mid Cap	17.3
# Coforge Ltd.	Computers - software & consulting	8.06	2648.3	1.58%	0.00%	1.92% (Oct 2024)	1.4% (Apr 2025)	16.65 L	0.00	Other	17.17
# Ipca Laboratories Ltd.	Pharmaceuticals	7.35	2487.1	1.48%	0.00%	1.88% (Dec 2024)	1.42% (Sep 2024)	18.57 L	0.00	Other	17.17
# SBI Life Insurance Co Ltd.	Life insurance	3.12	2339.6	1.40%	0.00%	1.64% (May 2025)	1.18% (Dec 2024)	13.07 L	0.00	Large Cap	59.39
# Emami Ltd.	Personal care	1.4	2338.7	1.40%	0.00%	1.71% (Sep 2024)	1.43% (Jun 2025)	43.45 L	0.00	Mid Cap	17.3
# Syngene International Ltd.	Healthcare research, analytics & technology	1.39	2328.2	1.39%	0.00%	1.57% (Jul 2025)	0% (Sep 2024)	37.38 L	0.00	Mid Cap	17.3
# Indus Towers Ltd.	Telecom - infrastructure	1.38	2312	1.38%	0.00%	1.98% (Apr 2025)	1.39% (Aug 2025)	67.43 L	0.00	Large Cap	59.39
# ITC Limited	Diversified fmcg	3.6	2273	1.36%	0.00%	1.45% (Apr 2025)	1.25% (Nov 2024)	56.61 L	0.00	Large Cap	59.39
# Oil India Ltd.	Oil exploration & production	1.33	2230	1.33%	0.00%	1.46% (Sep 2024)	1.02% (Feb 2025)	53.89 L	8.44 L	Mid Cap	17.3
# Hindalco Industries Ltd.	Aluminium	1.32	2218.3	1.32%	0.00%	1.5% (Feb 2025)	1.09% (May 2025)	29.11 L	0.00	Large Cap	59.39
# GAIL (India) Ltd.	Gas transmission/marketing	1.98	2198	1.31%	0.00%	1.21% (Apr 2025)	1.03% (Oct 2024)	1.25 Cr	18.51 L	Large Cap	59.39
# Fortis Healthcare Ltd.	Hospital	1.31	2189.2	1.31%	0.00%	1.25% (Aug 2025)	0% (Sep 2024)	22.57 L	0.00	Other	17.17
# Jindal Steel Ltd.	Iron & steel products	1.26	2105.9	1.26%	0.00%	1.14% (Aug 2025)	0.71% (Sep 2024)	19.80 L	0.00	Mid Cap	17.3
# Au Small Finance Bank Ltd.	Other bank	1.22	2043.3	1.22%	0.00%	1.52% (Jun 2025)	1.15% (Dec 2024)	27.94 L	-4.36 L	Mid Cap	17.3
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.4	1927.7	1.15%	0.00%	1.73% (Sep 2024)	0.96% (Aug 2025)	43.48 L	1.50 L	Large Cap	59.39
# Tata Motors Ltd.	Passenger cars & utility vehicles	3.99	1870.8	1.12%	0.00%	1.8% (Mar 2025)	0.86% (Oct 2024)	27.50 L	0.00	Large Cap	59.39
# Ultratech Cement Ltd.	Cement & cement products	1.82	1847.6	1.10%	0.00%	1.16% (Aug 2025)	0.82% (May 2025)	1.51 L	0.00	Large Cap	59.39
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.96	1600.1	0.96%	0.00%	0.99% (Oct 2024)	0.83% (Apr 2025)	19.68 L	0.00	Small Cap	3.35
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.93	1550	0.93%	0.00%	1.33% (Nov 2024)	1.17% (Jan 2025)	53.21 L	-8.79 L	Mid Cap	17.3
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.35	1498.7	0.89%	0.00%	1.64% (Oct 2024)	0.9% (Jun 2025)	9.40 L	0.00	Large Cap	59.39
# Coromandel International Ltd.	Fertilizers	0.88	1468.5	0.88%	0.00%	1.04% (Jul 2025)	0.89% (Apr 2025)	6.53 L	0.00	Mid Cap	17.3
# Asian Paints (india) Ltd.	Paints	0.88	1465.8	0.88%	0.00%	1.17% (Sep 2024)	0.83% (May 2025)	6.24 L	0.00	Large Cap	59.39
# Exide Industries Ltd.	Auto components & equipments	3.63	1460.4	0.87%	0.00%	0.9% (Aug 2025)	0.62% (Mar 2025)	37.38 L	0.00	Mid Cap	17.3
# Niva Bupa Health Insurance Company Ltd.	General insurance	0.85	1426.5	0.85%	0.00%	0.9% (Jul 2025)	0% (Sep 2024)	1.74 Cr	0.00	Other	17.17
# KEC International Ltd.	Heavy electrical equipment	0.83	1387.8	0.83%	0.00%	1.16% (Dec 2024)	0.67% (Apr 2025)	15.90 L	0.00	Small Cap	3.35
# Vardhman Textiles Ltd.	Other textile products	0.81	1358.7	0.81%	0.00%	1.15% (Dec 2024)	0.85% (Aug 2025)	32.91 L	0.00	Other	17.17
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.36	1326.5	0.79%	0.00%	1.03% (Sep 2024)	0.76% (May 2025)	3.58 L	-7.39 k	Other	17.17
# Alembic Pharmaceuticals Ltd.	Pharmaceuticals	7.35	1293.4	0.77%	0.00%	0.86% (Jun 2025)	0.71% (Feb 2025)	14.35 L	0.00	Mid Cap	17.3
# Associated Cement Companies Ltd.	Cement & cement products	1.82	1212.5	0.72%	0.00%	0.94% (Sep 2024)	0.7% (Jul 2025)	6.64 L	0.00	Mid Cap	17.3
# Bharat Forge Ltd.	Castings & forgings	0.68	1144.4	0.68%	0.00%	1.03% (Sep 2024)	0.63% (Aug 2025)	9.44 L	0.00	Mid Cap	17.3
# Ahluwalia Contracts (India) Ltd.	Civil construction	3.11	1141.5	0.68%	0.00%	0.74% (Sep 2024)	0.49% (Feb 2025)	11.47 L	0.00	Small Cap	3.35
# Gujarat State Petronet Ltd.	Gas transmission/marketing	1.98	1114.5	0.67%	0.00%	0.77% (Dec 2024)	0.63% (Aug 2025)	36.00 L	0.00	Mid Cap	17.3
# Container Corporation Of India Ltd.	Logistics solution provider	0.66	1105.1	0.66%	0.00%	0.78% (May 2025)	0.67% (Aug 2025)	21.02 L	0.00	Large Cap	59.39
# PNB Housing Finance Ltd.	Housing finance company	0.63	1060.3	0.63%	0.00%	0.95% (Oct 2024)	0.56% (Aug 2025)	12.28 L	0.00	Mid Cap	17.3
# Sansera Engineering Ltd.	Auto components & equipments	3.63	1005.1	0.60%	0.00%	0.6% (Nov 2024)	0.42% (Apr 2025)	7.32 L	0.00	Other	17.17
# Atul Ltd.	Specialty chemicals	1.36	957.1	0.57%	0.00%	0.79% (Oct 2024)	0.6% (Feb 2025)	1.58 L	-0.12 L	Mid Cap	17.3
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.51	913.1	0.55%	0.00%	0.52% (Aug 2025)	0% (Sep 2024)	32.52 L	0.00	Mid Cap	17.3
# GHCL Ltd.	Commodity chemicals	0.52	875.4	0.52%	0.00%	0.66% (Jan 2025)	0.48% (Aug 2025)	14.47 L	0.00	Small Cap	3.35
# Shriram Finance Ltd.	Non banking financial company (nbfc)	1.51	813.1	0.49%	0.00%	1.41% (Feb 2025)	0.46% (Aug 2025)	13.20 L	0.00	Other	17.17
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.51	789.8	0.47%	0.00%	1.36% (Feb 2025)	0.43% (Jul 2025)	9.01 L	0.00	Other	17.17
# Laurus Labs Ltd.	Pharmaceuticals	7.35	630.4	0.38%	0.00%	0.87% (Jan 2025)	0% (Sep 2024)	7.49 L	-5.19 L	Other	17.17
# Finolex Cables Ltd.	Cables - electricals	0.36	601.1	0.36%	0.00%	0.64% (Sep 2024)	0.37% (Aug 2025)	7.35 L	0.00	Small Cap	3.35
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.2	419.3	0.25%	0.00%	0.26% (Aug 2025)	0.21% (Oct 2024)	2.98 L	0.00	Other	17.17
# G R Infraprojects Ltd.	Civil construction	3.11	172	0.10%	0.00%	0.55% (Nov 2024)	0.31% (Apr 2025)	1.41 L	-3.48 L	Other	17.17
Alkem Laboratories Ltd.	Pharmaceuticals	7.35	747.7	0.00%	-0.45%	-	-	-	-	Mid Cap	17.3
HCL Technologies Limited	Computers - software & consulting	8.06	1752.4	0.00%	-1.06%	-	-	-	-	Large Cap	59.39

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Alkem Laboratories Ltd.	Pharmaceuticals	747.7	0.00%	-0.45%	0.52% (Oct 2024)	0.4% (Jun 2025)	0.00	-140988
HCL Technologies Limited	Computers - software & consulting	1752.4	0.00%	-1.06%	2.62% (Dec 2024)	1.04% (Jul 2025)	0.00	-1204581

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	6.34%	6.96%	7.16%	6.92%	7.40%	7.47%	7.28%	8.52%	7.83%	8.12%	9.45%	9.53%	8.67%
ICICI Bank Ltd.	5.51%	6.21%	6.38%	6.07%	6.23%	6.28%	6.08%	6.12%	6.22%	6.38%	7.16%	7.53%	6.83%
State Bank Of India	7.20%	6.73%	6.12%	6.00%	5.40%	4.70%	4.23%	3.86%	4.06%	3.41%	3.92%	4.07%	3.47%
Axis Bank Ltd.	5.38%	5.05%	5.01%	5.48%	4.47%	5.00%	4.99%	4.98%	4.19%	3.84%	3.46%	3.45%	3.27%
Infosys Ltd.	6.48%	5.98%	4.57%	4.48%	2.89%	2.40%	2.58%	3.00%	3.95%	3.80%	3.71%	3.51%	3.39%
Kotak Mahindra Bank Ltd.	3.41%	2.95%	2.40%	2.56%	2.52%	3.12%	3.65%	3.47%	3.25%	3.37%	2.93%	2.63%	2.38%
Bharti Airtel Ltd.	2.95%	3.02%	2.97%	3.04%	2.88%	3.25%	2.91%	2.64%	2.56%	2.41%	2.17%	1.99%	2.00%
Mahindra & Mahindra Ltd.	2.87%	2.50%	2.43%	2.32%	2.23%	2.24%	1.90%	1.99%	2.39%	2.68%	2.61%	2.33%	2.25%
Larsen & Toubro Ltd.	2.33%	2.33%	2.29%	2.25%	2.31%	2.14%	2.57%	2.52%	2.66%	2.29%	2.37%	2.05%	1.96%
Hindustan Unilever Ltd.	2.24%	2.41%	2.22%	1.97%	2.07%	2.10%	2.08%	2.19%	2.31%	2.09%	2.22%	2.24%	2.49%
HCL Technologies Limited	-	1.06%	1.04%	1.46%	2.13%	1.99%	2.23%	2.39%	2.45%	2.62%	2.49%	2.38%	2.03%
Cipla Ltd.	2.11%	2.43%	2.30%	2.17%	2.17%	2.34%	2.24%	2.26%	2.23%	2.12%	1.16%	1.17%	1.18%
National Thermal Power Corporation Ltd.	1.93%	1.89%	1.87%	1.83%	1.87%	2.08%	2.15%	2.02%	1.97%	1.85%	1.92%	2.16%	2.22%
Motherson Sumi Systems Ltd.	2.16%	1.93%	1.96%	2.03%	2.06%	1.83%	1.62%	1.59%	1.67%	1.77%	1.75%	1.91%	2.23%
Bajaj Finance Ltd.	-	-	-	-	-	-	-	-	1.92%	1.82%	1.73%	1.81%	1.92%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.92%
Net Receivables	Net Receivables	-0.13%

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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