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DSP ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 92.92%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.11%
No of Stocks : 63 (Category Avg - 53.58) | Large Cap Investments : 56.13%| Mid Cap Investments : 18.31% | Small Cap Investments : 3.24% | Other : 18.43%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 63 53.56
Top 5 Stock Weight 29.24% 27.6%
Top 10 Stock Weight 41.66% 43.63%
Top 3 Sector Weight 36.14% 32.16%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 107327.50 91232.91
Holdings in large cap stocks 56.13% 38.77%
Holdings in mid cap stocks 18.31% 11.71%
Holdings in small cap stocks 3.24% 17.27%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 12160 7.16% 0.24% 9.53% (Oct 2024) 6.92% (Jun 2025) 60.25 L 0.00
ICICI Bank Ltd. Private sector bank 10840.4 6.38% 0.31% 7.53% (Oct 2024) 6.07% (Jun 2025) 73.18 L 0.00
State Bank Of India Public sector bank 10395.6 6.12% 0.12% 6.12% (Jul 2025) 3.41% (Dec 2024) 1.31 Cr 3.00 L
Axis Bank Ltd. Private sector bank 8505.6 5.01% -0.47% 5.48% (Jun 2025) 3.17% (Aug 2024) 79.61 L 0.00
Infosys Ltd. Computers - software & consulting 7768.4 4.57% 0.09% 4.57% (Jul 2025) 2.4% (Apr 2025) 51.48 L 2.74 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5043.8 2.97% -0.07% 3.25% (Apr 2025) 1.99% (Oct 2024) 26.35 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4122.2 2.43% 0.11% 2.68% (Dec 2024) 1.9% (Mar 2025) 12.87 L 17.21 k
Kotak Mahindra Bank Ltd. Private sector bank 4080.7 2.40% -0.16% 3.65% (Mar 2025) 2.08% (Aug 2024) 20.62 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 3937.8 2.32% 0.29% 2.32% (Jul 2025) 1.34% (Feb 2025) 1.20 Cr 12.76 L
Cipla Ltd. Pharmaceuticals 3909.8 2.30% 0.13% 2.34% (Apr 2025) 1.16% (Nov 2024) 25.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

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
HDFC Bank Ltd. Private sector bank 20.95 12160 7.16% 0.24% 9.53% (Oct 2024) 6.92% (Jun 2025) 60.25 L 0.00 Other 18.43
ICICI Bank Ltd. Private sector bank 20.95 10840.4 6.38% 0.31% 7.53% (Oct 2024) 6.07% (Jun 2025) 73.18 L 0.00 Large Cap 56.13
State Bank Of India Public sector bank 6.12 10395.6 6.12% 0.12% 6.12% (Jul 2025) 3.41% (Dec 2024) 1.31 Cr 3.00 L Large Cap 56.13
Axis Bank Ltd. Private sector bank 20.95 8505.6 5.01% -0.47% 5.48% (Jun 2025) 3.17% (Aug 2024) 79.61 L 0.00 Large Cap 56.13
Infosys Ltd. Computers - software & consulting 7.32 7768.4 4.57% 0.09% 4.57% (Jul 2025) 2.4% (Apr 2025) 51.48 L 2.74 L Large Cap 56.13
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.22 5043.8 2.97% -0.07% 3.25% (Apr 2025) 1.99% (Oct 2024) 26.35 L 0.00 Large Cap 56.13
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.51 4122.2 2.43% 0.11% 2.68% (Dec 2024) 1.9% (Mar 2025) 12.87 L 17.21 k Large Cap 56.13
Kotak Mahindra Bank Ltd. Private sector bank 20.95 4080.7 2.40% -0.16% 3.65% (Mar 2025) 2.08% (Aug 2024) 20.62 L 0.00 Large Cap 56.13
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.35 3937.8 2.32% 0.29% 2.32% (Jul 2025) 1.34% (Feb 2025) 1.20 Cr 12.76 L Large Cap 56.13
Cipla Ltd. Pharmaceuticals 7.87 3909.8 2.30% 0.13% 2.34% (Apr 2025) 1.16% (Nov 2024) 25.15 L 0.00 Large Cap 56.13
Larsen & Toubro Ltd. Civil construction 3.33 3884 2.29% 0.04% 2.66% (Jan 2025) 1.76% (Aug 2024) 10.68 L 0.00 Large Cap 56.13
Hindustan Unilever Ltd. Diversified fmcg 3.59 3770 2.22% 0.25% 2.49% (Sep 2024) 1.97% (Jun 2025) 14.95 L 0.00 Large Cap 56.13
Motherson Sumi Systems Ltd. Auto components & equipments 3.39 3324.6 1.96% -0.07% 2.23% (Sep 2024) 1.59% (Feb 2025) 3.42 Cr 1.14 Cr Large Cap 56.13
National Thermal Power Corporation Ltd. Power generation 1.87 3178.1 1.87% 0.04% 2.22% (Sep 2024) 1.83% (Jun 2025) 95.08 L 0.00 Large Cap 56.13
Coforge Ltd. Computers - software & consulting 7.32 2909.9 1.71% -0.13% 1.92% (Oct 2024) 1.4% (Apr 2025) 16.65 L 0.00 Other 18.43
Power Finance Corporation Ltd. Financial institution 1.69 2867.1 1.69% -0.03% 2.75% (Aug 2024) 1.59% (Feb 2025) 69.94 L 0.00 Mid Cap 18.31
Max Financial Services Ltd. Life insurance 3.04 2751.5 1.62% -0.11% 1.88% (Apr 2025) 0.95% (Nov 2024) 18.33 L 0.00 Mid Cap 18.31
Ipca Laboratories Ltd. Pharmaceuticals 7.87 2737.6 1.61% 0.14% 1.88% (Dec 2024) 1.33% (Aug 2024) 18.57 L 11.03 k Other 18.43
Syngene International Ltd. Healthcare research, analytics & technology 1.57 2668.9 1.57% 0.20% 1.57% (Jul 2025) 0% (Aug 2024) 37.38 L 0.00 Mid Cap 18.31
Emami Ltd. Personal care 1.54 2609.9 1.54% 0.11% 1.85% (Aug 2024) 1.43% (Jun 2025) 43.45 L 0.00 Mid Cap 18.31
Indus Towers Ltd. Telecom - infrastructure 1.44 2447.5 1.44% -0.19% 2% (Aug 2024) 1.44% (Jul 2025) 67.43 L 0.00 Large Cap 56.13
SBI Life Insurance Co Ltd. Life insurance 3.04 2405 1.42% 0.04% 1.64% (May 2025) 1.18% (Dec 2024) 13.07 L 0.00 Large Cap 56.13
Au Small Finance Bank Ltd. Other bank 1.41 2394.9 1.41% -0.11% 1.52% (Jun 2025) 1.15% (Dec 2024) 32.30 L 0.00 Mid Cap 18.31
ITC Limited Diversified fmcg 3.59 2331.9 1.37% 0.02% 1.45% (Apr 2025) 1.25% (Nov 2024) 56.61 L 0.00 Large Cap 56.13
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.18 2002.5 1.18% -0.08% 1.39% (Aug 2024) 1.17% (Jan 2025) 62.00 L 0.00 Mid Cap 18.31
Hindalco Industries Ltd. Aluminium 1.17 1988.6 1.17% 0.01% 1.65% (Aug 2024) 1.09% (May 2025) 29.11 L 0.00 Large Cap 56.13
Oil India Ltd. Oil exploration & production 1.16 1969.4 1.16% 0.04% 1.9% (Aug 2024) 1.02% (Feb 2025) 44.76 L 591.00 Mid Cap 18.31
Fortis Healthcare Ltd. Hospital 1.14 1935.6 1.14% 0.11% 1.14% (Jul 2025) 0% (Aug 2024) 22.57 L 0.00 Other 18.43
Jindal Steel & Power Ltd. Iron & steel products 1.13 1910.4 1.13% 0.06% 1.13% (Jul 2025) 0.66% (Aug 2024) 19.80 L 0.00 Mid Cap 18.31
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.87 1907.1 1.12% 0.06% 1.96% (Oct 2024) 1.06% (Jun 2025) 19.10 L 0.00 Other 18.43
GAIL (India) Ltd. Gas transmission/marketing 1.78 1886.5 1.11% -0.05% 1.29% (Aug 2024) 1.03% (Oct 2024) 1.06 Cr 0.00 Large Cap 56.13
Ultratech Cement Ltd. Cement & cement products 1.79 1851.6 1.09% 0.23% 1.09% (Jul 2025) 0.82% (May 2025) 1.51 L 26.69 k Large Cap 56.13
Tata Motors Ltd. Passenger cars & utility vehicles 3.51 1831.6 1.08% -0.01% 1.8% (Mar 2025) 0.86% (Oct 2024) 27.50 L 0.00 Large Cap 56.13
HCL Technologies Limited Computers - software & consulting 7.32 1768.2 1.04% -0.42% 2.62% (Dec 2024) 1.04% (Jul 2025) 12.05 L -2.72 L Large Cap 56.13
Coromandel International Ltd. Fertilizers 1.04 1760.4 1.04% 0.10% 1.04% (Jul 2025) 0.89% (Apr 2025) 6.54 L 0.00 Mid Cap 18.31
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.35 1756.4 1.03% -0.03% 1.73% (Sep 2024) 1.03% (Jul 2025) 41.97 L -0.20 L Large Cap 56.13
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.87 1604.3 0.94% 0.04% 1.81% (Aug 2024) 0.9% (Jun 2025) 9.40 L 0.00 Large Cap 56.13
Niva Bupa Health Insurance Company Ltd. General insurance 0.9 1526 0.90% 0.08% 0.9% (Jul 2025) 0% (Aug 2024) 1.74 Cr 0.00 Other 18.43
Asian Paints (india) Ltd. Paints 0.88 1494.5 0.88% 0.04% 1.17% (Sep 2024) 0% (Aug 2024) 6.24 L 0.00 Large Cap 56.13
Century Plyboards India Ltd. Plywood boards/ laminates 0.85 1439.5 0.85% -0.01% 0.99% (Jan 2025) 0.83% (Apr 2025) 19.68 L 0.00 Small Cap 3.24
Vardhman Textiles Ltd. Other textile products 0.85 1437.8 0.85% -0.10% 1.15% (Dec 2024) 0.85% (Jul 2025) 32.91 L -0.62 k Other 18.43
Exide Industries Ltd. Auto components & equipments 3.39 1436.3 0.85% 0.02% 0.85% (Jul 2025) 0.62% (Mar 2025) 37.38 L 0.00 Mid Cap 18.31
Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.87 1403.2 0.83% -0.03% 0.86% (Jun 2025) 0.71% (Feb 2025) 14.35 L 0.00 Mid Cap 18.31
KEC International Ltd. Heavy electrical equipment 0.81 1369.6 0.81% -0.03% 1.16% (Dec 2024) 0.67% (Apr 2025) 15.90 L 0.00 Small Cap 3.24
Gujarat Fluorochemicals Ltd. Specialty chemicals 1.43 1312.4 0.77% 0.01% 1.03% (Sep 2024) 0.76% (May 2025) 3.65 L 0.00 Other 18.43
Container Corporation Of India Ltd. Logistics solution provider 0.72 1215.2 0.72% -0.01% 0.82% (Aug 2024) 0.68% (Apr 2025) 21.02 L 4.20 L Large Cap 56.13
PNB Housing Finance Ltd. Housing finance company 0.71 1210.8 0.71% -0.07% 0.95% (Oct 2024) 0.71% (Jul 2025) 12.28 L 0.00 Mid Cap 18.31
Associated Cement Companies Ltd. Cement & cement products 1.79 1188.4 0.70% -0.03% 0.94% (Sep 2024) 0.7% (Jul 2025) 6.64 L 0.00 Mid Cap 18.31
Ahluwalia Contracts (India) Ltd. Civil construction 3.33 1173 0.69% 0.02% 0.84% (Aug 2024) 0.49% (Feb 2025) 11.47 L 0.00 Small Cap 3.24
Gujarat State Petronet Ltd. Gas transmission/marketing 1.78 1135.1 0.67% -0.01% 0.77% (Dec 2024) 0.64% (Feb 2025) 36.00 L 0.00 Mid Cap 18.31
Atul Ltd. Specialty chemicals 1.43 1124.2 0.66% -0.07% 0.79% (Oct 2024) 0.6% (Feb 2025) 1.70 L 0.00 Mid Cap 18.31
Laurus Labs Ltd. Pharmaceuticals 7.87 1108.8 0.65% 0.12% 0.87% (Jan 2025) 0% (Aug 2024) 12.68 L 0.00 Other 18.43
Bharat Forge Ltd. Castings & forgings 0.65 1103.5 0.65% -0.06% 1.1% (Aug 2024) 0.65% (Jul 2025) 9.44 L 0.00 Mid Cap 18.31
Sansera Engineering Ltd. Auto components & equipments 3.39 978 0.58% 0.07% 0.6% (Nov 2024) 0.42% (Apr 2025) 7.32 L 92.89 k Other 18.43
- GHCL Ltd. Commodity chemicals 0.51 863.6 0.51% 0.00% 0.66% (Jan 2025) 0.51% (Jun 2025) 14.47 L 0.00 Small Cap 3.24
Shriram Finance Ltd. Non banking financial company (nbfc) 1.4 832.5 0.49% -0.05% 1.41% (Feb 2025) 0.49% (Jul 2025) 13.20 L 0.00 Other 18.43
- Manappuram Finance Ltd. Non banking financial company (nbfc) 1.4 822.8 0.48% 0.00% 0.48% (Jul 2025) 0% (Aug 2024) 32.52 L 2.37 L Mid Cap 18.31
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.4 727.2 0.43% -0.06% 1.36% (Feb 2025) 0.43% (Jul 2025) 9.01 L 0.00 Other 18.43
Vishal Mega Mart Ltd. Diversified retail 0.42 719.8 0.42% -0.24% 0.66% (Jun 2025) 0% (Aug 2024) 51.59 L -0.34 Cr Other 18.43
Alkem Laboratories Ltd. Pharmaceuticals 7.87 709.3 0.42% 0.02% 0.67% (Aug 2024) 0.4% (Jun 2025) 1.41 L 0.00 Mid Cap 18.31
Finolex Cables Ltd. Cables - electricals 0.38 649.6 0.38% -0.03% 0.67% (Aug 2024) 0.38% (Apr 2025) 7.35 L 0.00 Small Cap 3.24
G R Infraprojects Ltd. Civil construction 3.33 595.9 0.35% -0.02% 0.55% (Nov 2024) 0.31% (Apr 2025) 4.89 L 0.00 Other 18.43
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3.22 428.8 0.25% -0.01% 0.26% (Jun 2025) 0.2% (Aug 2024) 2.98 L 0.00 Other 18.43
KNR Constructions Civil construction 3.33 152.4 0.00% -0.09% - - - - Small Cap 3.24
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
KNR Constructions Civil construction 152.4 0.00% -0.09% 0.53% (Dec 2024) 0% (Aug 2024) 0.00 -684356

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 7.16% 6.92% 7.40% 7.47% 7.28% 8.52% 7.83% 8.12% 9.45% 9.53% 8.67% 7.41% 7.41%
ICICI Bank Ltd. 6.38% 6.07% 6.23% 6.28% 6.08% 6.12% 6.22% 6.38% 7.16% 7.53% 6.83% 6.35% 6.36%
State Bank Of India 6.12% 6.00% 5.40% 4.70% 4.23% 3.86% 4.06% 3.41% 3.92% 4.07% 3.47% 3.91% 4.03%
Axis Bank Ltd. 5.01% 5.48% 4.47% 5.00% 4.99% 4.98% 4.19% 3.84% 3.46% 3.45% 3.27% 3.17% 3.18%
Infosys Ltd. 4.57% 4.48% 2.89% 2.40% 2.58% 3.00% 3.95% 3.80% 3.71% 3.51% 3.39% 3.57% 3.48%
Kotak Mahindra Bank Ltd. 2.40% 2.56% 2.52% 3.12% 3.65% 3.47% 3.25% 3.37% 2.93% 2.63% 2.38% 2.08% 2.13%
Bharti Airtel Ltd. 2.97% 3.04% 2.88% 3.25% 2.91% 2.64% 2.56% 2.41% 2.17% 1.99% 2.00% 2.44% 2.32%
Mahindra & Mahindra Ltd. 2.43% 2.32% 2.23% 2.24% 1.90% 1.99% 2.39% 2.68% 2.61% 2.33% 2.25% 2.08% 2.18%
Larsen & Toubro Ltd. 2.29% 2.25% 2.31% 2.14% 2.57% 2.52% 2.66% 2.29% 2.37% 2.05% 1.96% 1.76% 1.83%
Hindustan Unilever Ltd. 2.22% 1.97% 2.07% 2.10% 2.08% 2.19% 2.31% 2.09% 2.22% 2.24% 2.49% 2.32% 2.24%
HCL Technologies Limited 1.04% 1.46% 2.13% 1.99% 2.23% 2.39% 2.45% 2.62% 2.49% 2.38% 2.03% 2.02% 1.92%
National Thermal Power Corporation Ltd. 1.87% 1.83% 1.87% 2.08% 2.15% 2.02% 1.97% 1.85% 1.92% 2.16% 2.22% 2.12% 2.15%
Power Finance Corporation Ltd. 1.69% 1.72% 1.67% 1.71% 1.79% 1.59% 1.73% 1.76% 2.13% 2.04% 2.15% 2.75% 2.82%
Motherson Sumi Systems Ltd. 1.96% 2.03% 2.06% 1.83% 1.62% 1.59% 1.67% 1.77% 1.75% 1.91% 2.23% 2.09% 2.36%
Cipla Ltd. 2.30% 2.17% 2.17% 2.34% 2.24% 2.26% 2.23% 2.12% 1.16% 1.17% 1.18% 1.20% 1.13%
Name Type of Instrument Weight (%)
TREPS TREPS 3.72%
Net Receivables Net Receivables 0.17%

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