DSP ELSS Tax Saver Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Equity Holding : 99.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.25%

No of Stocks : 63 (Category Avg - 53.75) | Large Cap Investments : 59.93%| Mid Cap Investments : 16.88% | Small Cap Investments : 3.12% | Other : 19.32%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	63	53.75
Top 5 Stock Weight	30.84%	27.25%
Top 10 Stock Weight	44.98%	43.81%
Top 3 Sector Weight	37.13%	31.83%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	123398.50	93693.67
Holdings in large cap stocks	59.93%	39.39%
Holdings in mid cap stocks	16.88%	11.3%
Holdings in small cap stocks	3.12%	16.78%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	11249.2	6.52%	-0.68%	7.2% (Sep 2025)	3.41% (Dec 2024)	1.20 Cr	-0.18 Cr
- Infosys Ltd.	Computers - software & consulting	11164.1	6.48%	0.00%	6.48% (Oct 2025)	2.4% (Apr 2025)	75.32 L	0.00
HDFC Bank Ltd.	Private sector bank	11022.1	6.39%	0.05%	9.45% (Nov 2024)	6.34% (Sep 2025)	1.12 Cr	0.00
Axis Bank Ltd.	Private sector bank	10527.7	6.11%	0.73%	6.11% (Oct 2025)	3.46% (Nov 2024)	85.40 L	5.79 L
ICICI Bank Ltd.	Private sector bank	9212.4	5.34%	-0.17%	7.16% (Nov 2024)	5.34% (Oct 2025)	68.48 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5853.5	3.40%	0.45%	3.4% (Oct 2025)	2.17% (Nov 2024)	28.49 L	2.14 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5318.9	3.08%	0.21%	3.08% (Oct 2025)	1.9% (Mar 2025)	15.25 L	1.20 L
Kotak Mahindra Bank Ltd.	Private sector bank	5200.1	3.02%	-0.39%	3.65% (Mar 2025)	2.4% (Jul 2025)	24.74 L	-3.93 L
Larsen & Toubro Ltd.	Civil construction	4305.3	2.50%	0.17%	2.66% (Jan 2025)	2.14% (Apr 2025)	10.68 L	0.00
Hindustan Unilever Ltd.	Diversified fmcg	3686.7	2.14%	-0.10%	2.41% (Aug 2025)	1.97% (Jun 2025)	14.95 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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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	6.52	11249.2	6.52%	-0.68%	7.2% (Sep 2025)	3.41% (Dec 2024)	1.20 Cr	-0.18 Cr	Large Cap	59.93
- Infosys Ltd.	Computers - software & consulting	9.38	11164.1	6.48%	0.00%	6.48% (Oct 2025)	2.4% (Apr 2025)	75.32 L	0.00	Large Cap	59.93
HDFC Bank Ltd.	Private sector bank	20.86	11022.1	6.39%	0.05%	9.45% (Nov 2024)	6.34% (Sep 2025)	1.12 Cr	0.00	Other	19.32
Axis Bank Ltd.	Private sector bank	20.86	10527.7	6.11%	0.73%	6.11% (Oct 2025)	3.46% (Nov 2024)	85.40 L	5.79 L	Large Cap	59.93
ICICI Bank Ltd.	Private sector bank	20.86	9212.4	5.34%	-0.17%	7.16% (Nov 2024)	5.34% (Oct 2025)	68.48 L	0.00	Large Cap	59.93
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.67	5853.5	3.40%	0.45%	3.4% (Oct 2025)	2.17% (Nov 2024)	28.49 L	2.14 L	Large Cap	59.93
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.08	5318.9	3.08%	0.21%	3.08% (Oct 2025)	1.9% (Mar 2025)	15.25 L	1.20 L	Large Cap	59.93
Kotak Mahindra Bank Ltd.	Private sector bank	20.86	5200.1	3.02%	-0.39%	3.65% (Mar 2025)	2.4% (Jul 2025)	24.74 L	-3.93 L	Large Cap	59.93
Larsen & Toubro Ltd.	Civil construction	3.22	4305.3	2.50%	0.17%	2.66% (Jan 2025)	2.14% (Apr 2025)	10.68 L	0.00	Large Cap	59.93
Hindustan Unilever Ltd.	Diversified fmcg	3.52	3686.7	2.14%	-0.10%	2.41% (Aug 2025)	1.97% (Jun 2025)	14.95 L	0.00	Large Cap	59.93
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.33	3678.9	2.13%	-0.12%	2.32% (Jul 2025)	1.34% (Feb 2025)	1.03 Cr	-8.06 L	Large Cap	59.93
Motherson Sumi Systems Ltd.	Auto components & equipments	3.56	3605.9	2.09%	-0.07%	2.16% (Sep 2025)	1.59% (Feb 2025)	3.42 Cr	0.00	Large Cap	59.93
Coforge Ltd.	Computers - software & consulting	9.38	3270.7	1.90%	0.32%	1.9% (Oct 2025)	1.4% (Apr 2025)	18.39 L	1.75 L	Other	19.32
National Thermal Power Corporation Ltd.	Power generation	1.86	3203.8	1.86%	-0.07%	2.15% (Mar 2025)	1.83% (Jun 2025)	95.08 L	0.00	Large Cap	59.93
Cipla Ltd.	Pharmaceuticals	6.89	3015.9	1.75%	-0.36%	2.43% (Aug 2025)	1.16% (Nov 2024)	20.09 L	-3.41 L	Large Cap	59.93
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.19	2966.4	1.72%	1.23%	1.72% (Oct 2025)	0.46% (Aug 2025)	39.61 L	26.41 L	Other	19.32
Max Financial Services Ltd.	Life insurance	3.12	2834.1	1.64%	-0.08%	1.88% (Apr 2025)	0.95% (Nov 2024)	18.33 L	0.00	Mid Cap	16.88
Power Finance Corporation Ltd.	Financial institution	1.64	2820.2	1.64%	-0.07%	2.13% (Nov 2024)	1.59% (Feb 2025)	69.94 L	0.00	Mid Cap	16.88
GAIL (India) Ltd.	Gas transmission/marketing	2.16	2600.1	1.51%	0.20%	1.51% (Oct 2025)	1.06% (Nov 2024)	1.42 Cr	17.59 L	Large Cap	59.93
SBI Life Insurance Co Ltd.	Life insurance	3.12	2555.3	1.48%	0.08%	1.64% (May 2025)	1.18% (Dec 2024)	13.07 L	0.00	Large Cap	59.93
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.89	2475.1	1.44%	-0.28%	1.94% (Feb 2025)	1.02% (Aug 2025)	32.85 L	0.00	Other	19.32
Indus Towers Ltd.	Telecom - infrastructure	1.42	2451.6	1.42%	0.04%	1.98% (Apr 2025)	1.38% (Sep 2025)	67.43 L	0.00	Large Cap	59.93
Syngene International Ltd.	Healthcare research, analytics & technology	1.41	2430.1	1.41%	0.02%	1.57% (Jul 2025)	0% (Nov 2024)	37.38 L	0.00	Mid Cap	16.88
Oil India Ltd.	Oil exploration & production	1.39	2397.9	1.39%	0.06%	1.39% (Oct 2025)	1.02% (Feb 2025)	55.33 L	1.45 L	Mid Cap	16.88
ITC Limited	Diversified fmcg	3.52	2379.5	1.38%	0.02%	1.45% (Apr 2025)	1.25% (Nov 2024)	56.61 L	0.00	Large Cap	59.93
Ipca Laboratories Ltd.	Pharmaceuticals	6.89	2361.1	1.37%	-0.11%	1.88% (Dec 2024)	1.37% (Oct 2025)	18.57 L	0.00	Other	19.32
Au Small Finance Bank Ltd.	Other bank	1.36	2340.8	1.36%	0.14%	1.52% (Jun 2025)	1.15% (Dec 2024)	26.66 L	-1.27 L	Mid Cap	16.88
Emami Ltd.	Personal care	1.35	2322	1.35%	-0.05%	1.63% (Apr 2025)	1.35% (Oct 2025)	43.45 L	0.00	Mid Cap	16.88
Fortis Healthcare Ltd.	Hospital	1.34	2309.4	1.34%	0.03%	1.34% (Oct 2025)	0.68% (Nov 2024)	22.57 L	0.00	Other	19.32
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.33	2069.4	1.20%	0.05%	1.6% (Mar 2025)	0.96% (Aug 2025)	43.48 L	0.00	Large Cap	59.93
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.89	2020.3	1.17%	0.28%	1.58% (Nov 2024)	0.89% (Sep 2025)	11.95 L	2.55 L	Large Cap	59.93
Ultratech Cement Ltd.	Cement & cement products	1.78	1806	1.05%	-0.05%	1.16% (Aug 2025)	0.82% (May 2025)	1.51 L	0.00	Large Cap	59.93
Jindal Steel Ltd.	Iron & steel products	1.03	1783.6	1.03%	-0.23%	1.26% (Sep 2025)	0.72% (Nov 2024)	16.72 L	-3.08 L	Mid Cap	16.88
# Tata Consultancy Services Ltd.	Computers - software & consulting	9.38	1732.6	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	5.67 L	5.67 L	Large Cap	59.93
Hindalco Industries Ltd.	Aluminium	0.95	1645.8	0.95%	-0.37%	1.5% (Feb 2025)	0.95% (Oct 2025)	19.41 L	-9.70 L	Large Cap	59.93
Asian Paints (india) Ltd.	Paints	0.91	1566.1	0.91%	0.03%	0.95% (Aug 2025)	0.83% (May 2025)	6.24 L	0.00	Large Cap	59.93
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.87	1504.3	0.87%	-0.06%	1.33% (Nov 2024)	0.87% (Oct 2025)	53.21 L	0.00	Mid Cap	16.88
Century Plyboards India Ltd.	Plywood boards/ laminates	0.86	1484.6	0.86%	-0.10%	0.99% (Jan 2025)	0.83% (Apr 2025)	19.68 L	0.00	Small Cap	3.12
Vardhman Textiles Ltd.	Other textile products	0.83	1435	0.83%	0.02%	1.15% (Dec 2024)	0.81% (Sep 2025)	32.91 L	0.00	Other	19.32
Exide Industries Ltd.	Auto components & equipments	3.56	1427.4	0.83%	-0.04%	0.9% (Aug 2025)	0.62% (Mar 2025)	37.38 L	0.00	Mid Cap	16.88
Coromandel International Ltd.	Fertilizers	0.8	1387.6	0.80%	-0.08%	1.04% (Jul 2025)	0.8% (Oct 2025)	6.53 L	0.00	Mid Cap	16.88
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.78	1346	0.78%	0.78%	0.78% (Oct 2025)	0% (Nov 2024)	47.86 L	47.86 L	Large Cap	59.93
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.31	1339.4	0.78%	-0.01%	0.92% (Dec 2024)	0.76% (May 2025)	3.58 L	0.00	Other	19.32
Niva Bupa Health Insurance Company Ltd.	General insurance	0.76	1308.3	0.76%	-0.09%	0.9% (Jul 2025)	0% (Nov 2024)	1.74 Cr	0.00	Other	19.32
KEC International Ltd.	Heavy electrical equipment	0.75	1300.1	0.75%	-0.08%	1.16% (Dec 2024)	0.67% (Apr 2025)	15.90 L	0.00	Small Cap	3.12
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	6.89	1287.7	0.75%	-0.02%	0.86% (Jun 2025)	0.71% (Feb 2025)	14.35 L	0.00	Mid Cap	16.88
Bharat Forge Ltd.	Castings & forgings	0.73	1250.4	0.73%	0.05%	0.96% (Nov 2024)	0.63% (Aug 2025)	9.44 L	0.00	Mid Cap	16.88
Associated Cement Companies Ltd.	Cement & cement products	1.78	1250.2	0.73%	0.01%	0.88% (Nov 2024)	0.7% (Jul 2025)	6.64 L	0.00	Mid Cap	16.88
- Container Corporation Of India Ltd.	Logistics solution provider	0.66	1146	0.66%	0.00%	0.78% (May 2025)	0.66% (Oct 2025)	21.02 L	0.00	Large Cap	59.93
PNB Housing Finance Ltd.	Housing finance company	0.66	1140.2	0.66%	0.03%	0.91% (Jan 2025)	0.56% (Aug 2025)	12.28 L	0.00	Mid Cap	16.88
Gujarat State Petronet Ltd.	Gas transmission/marketing	2.16	1114.9	0.65%	-0.02%	0.77% (Dec 2024)	0.63% (Aug 2025)	36.00 L	0.00	Mid Cap	16.88
Sansera Engineering Ltd.	Auto components & equipments	3.56	1108.8	0.64%	0.04%	0.64% (Oct 2025)	0.42% (Apr 2025)	7.32 L	0.00	Other	19.32
Ahluwalia Contracts (India) Ltd.	Civil construction	3.22	1090.3	0.63%	-0.05%	0.71% (Dec 2024)	0.49% (Feb 2025)	11.47 L	0.00	Small Cap	3.12
GHCL Ltd.	Commodity chemicals	0.54	926.4	0.54%	0.02%	0.66% (Jan 2025)	0.48% (Aug 2025)	14.47 L	0.00	Small Cap	3.12
Atul Ltd.	Specialty chemicals	1.31	910.3	0.53%	-0.04%	0.73% (Nov 2024)	0.53% (Oct 2025)	1.58 L	0.00	Mid Cap	16.88
Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.19	876.3	0.51%	-0.04%	0.55% (Sep 2025)	0% (Nov 2024)	32.52 L	0.00	Mid Cap	16.88
# Tata Capital Ltd.	Non banking financial company (nbfc)	3.19	857.8	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	26.21 L	26.21 L	Other	19.32
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.19	791.4	0.46%	-0.01%	1.36% (Feb 2025)	0.43% (Jul 2025)	9.01 L	0.00	Other	19.32
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.42	717.2	0.42%	0.42%	0.42% (Oct 2025)	0% (Nov 2024)	27.50 L	27.50 L	Other	19.32
Laurus Labs Ltd.	Pharmaceuticals	6.89	714.1	0.41%	0.03%	0.87% (Jan 2025)	0.38% (Sep 2025)	7.49 L	0.00	Other	19.32
Finolex Cables Ltd.	Cables - electricals	0.34	577.9	0.34%	-0.02%	0.55% (Nov 2024)	0.34% (Oct 2025)	7.35 L	0.00	Small Cap	3.12
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.67	466.6	0.27%	0.02%	0.27% (Oct 2025)	0.21% (Dec 2024)	2.98 L	0.00	Other	19.32
G R Infraprojects Ltd.	Civil construction	3.22	163	0.09%	-0.01%	0.55% (Nov 2024)	0.09% (Oct 2025)	1.40 L	-1.14 k	Other	19.32
Tata Motors Ltd.	Passenger cars & utility vehicles	3.08	1870.8	0.00%	-1.12%	-	-	-	-	Large Cap	59.93

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1346	0.78%	0.78%	0.78% (Oct 2025)	0% (Nov 2024)	47.86 L	4785752
# TML Commercial Vehicles Ltd.	Commercial vehicles	717.2	0.42%	0.42%	0.42% (Oct 2025)	0% (Nov 2024)	27.50 L	2750406
# Tata Consultancy Services Ltd.	Computers - software & consulting	1732.6	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	5.67 L	566574
# Tata Capital Ltd.	Non banking financial company (nbfc)	857.8	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	26.21 L	2620772

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tata Motors Ltd.	Passenger cars & utility vehicles	1870.8	0.00%	-1.12%	1.8% (Mar 2025)	0% (Nov 2024)	0.00	-2750406

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.39%	6.34%	6.96%	7.16%	6.92%	7.40%	7.47%	7.28%	8.52%	7.83%	8.12%	9.45%	9.53%
ICICI Bank Ltd.	5.34%	5.51%	6.21%	6.38%	6.07%	6.23%	6.28%	6.08%	6.12%	6.22%	6.38%	7.16%	7.53%
State Bank Of India	6.52%	7.20%	6.73%	6.12%	6.00%	5.40%	4.70%	4.23%	3.86%	4.06%	3.41%	3.92%	4.07%
Axis Bank Ltd.	6.11%	5.38%	5.05%	5.01%	5.48%	4.47%	5.00%	4.99%	4.98%	4.19%	3.84%	3.46%	3.45%
Infosys Ltd.	6.48%	6.48%	5.98%	4.57%	4.48%	2.89%	2.40%	2.58%	3.00%	3.95%	3.80%	3.71%	3.51%
Kotak Mahindra Bank Ltd.	3.02%	3.41%	2.95%	2.40%	2.56%	2.52%	3.12%	3.65%	3.47%	3.25%	3.37%	2.93%	2.63%
Bharti Airtel Ltd.	3.40%	2.95%	3.02%	2.97%	3.04%	2.88%	3.25%	2.91%	2.64%	2.56%	2.41%	2.17%	1.99%
Mahindra & Mahindra Ltd.	3.08%	2.87%	2.50%	2.43%	2.32%	2.23%	2.24%	1.90%	1.99%	2.39%	2.68%	2.61%	2.33%
Larsen & Toubro Ltd.	2.50%	2.33%	2.33%	2.29%	2.25%	2.31%	2.14%	2.57%	2.52%	2.66%	2.29%	2.37%	2.05%
Hindustan Unilever Ltd.	2.14%	2.24%	2.41%	2.22%	1.97%	2.07%	2.10%	2.08%	2.19%	2.31%	2.09%	2.22%	2.24%
Cipla Ltd.	1.75%	2.11%	2.43%	2.30%	2.17%	2.17%	2.34%	2.24%	2.26%	2.23%	2.12%	1.16%	1.17%
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%
National Thermal Power Corporation Ltd.	1.86%	1.93%	1.89%	1.87%	1.83%	1.87%	2.08%	2.15%	2.02%	1.97%	1.85%	1.92%	2.16%
Motherson Sumi Systems Ltd.	2.09%	2.16%	1.93%	1.96%	2.03%	2.06%	1.83%	1.62%	1.59%	1.67%	1.77%	1.75%	1.91%
Bajaj Finance Ltd.	-	-	-	-	-	-	-	-	-	1.92%	1.82%	1.73%	1.81%