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DSP ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : DSP Mutual Fund
Equity Holding : 98.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.06%
No of Stocks : 62 (Category Avg - 54.00) | Large Cap Investments : 59.15%| Mid Cap Investments : 18% | Small Cap Investments : 3.16% | Other : 17.75%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 62 54
Top 5 Stock Weight 30.93% 27.17%
Top 10 Stock Weight 44.24% 43.14%
Top 3 Sector Weight 37.8% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 116071.34 91988.63
Holdings in large cap stocks 59.15% 38.95%
Holdings in mid cap stocks 18% 11.63%
Holdings in small cap stocks 3.16% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 11467.1 6.96% -0.20% 9.53% (Oct 2024) 6.92% (Jun 2025) 1.21 Cr 60.25 L
State Bank Of India Public sector bank 11090.4 6.73% 0.61% 6.73% (Aug 2025) 3.41% (Dec 2024) 1.38 Cr 7.69 L
ICICI Bank Ltd. Private sector bank 10228.7 6.21% -0.17% 7.53% (Oct 2024) 6.07% (Jun 2025) 73.18 L 0.00
Infosys Ltd. Computers - software & consulting 9855.9 5.98% 1.41% 5.98% (Aug 2025) 2.4% (Apr 2025) 67.07 L 15.58 L
Axis Bank Ltd. Private sector bank 8320.9 5.05% 0.04% 5.48% (Jun 2025) 3.27% (Sep 2024) 79.61 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4976.6 3.02% 0.05% 3.25% (Apr 2025) 1.99% (Oct 2024) 26.35 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 4867 2.95% 0.55% 3.65% (Mar 2025) 2.38% (Sep 2024) 24.83 L 4.20 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4117.6 2.50% 0.07% 2.68% (Dec 2024) 1.9% (Mar 2025) 12.87 L 0.00
Cipla Ltd. Pharmaceuticals 3997.3 2.43% 0.13% 2.43% (Aug 2025) 1.16% (Nov 2024) 25.15 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 3977.3 2.41% 0.19% 2.49% (Sep 2024) 1.97% (Jun 2025) 14.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 21.17 11467.1 6.96% -0.20% 9.53% (Oct 2024) 6.92% (Jun 2025) 1.21 Cr 60.25 L Other 17.75
State Bank Of India Public sector bank 6.73 11090.4 6.73% 0.61% 6.73% (Aug 2025) 3.41% (Dec 2024) 1.38 Cr 7.69 L Large Cap 59.15
ICICI Bank Ltd. Private sector bank 21.17 10228.7 6.21% -0.17% 7.53% (Oct 2024) 6.07% (Jun 2025) 73.18 L 0.00 Large Cap 59.15
Infosys Ltd. Computers - software & consulting 8.78 9855.9 5.98% 1.41% 5.98% (Aug 2025) 2.4% (Apr 2025) 67.07 L 15.58 L Large Cap 59.15
Axis Bank Ltd. Private sector bank 21.17 8320.9 5.05% 0.04% 5.48% (Jun 2025) 3.27% (Sep 2024) 79.61 L 0.00 Large Cap 59.15
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.28 4976.6 3.02% 0.05% 3.25% (Apr 2025) 1.99% (Oct 2024) 26.35 L 0.00 Large Cap 59.15
Kotak Mahindra Bank Ltd. Private sector bank 21.17 4867 2.95% 0.55% 3.65% (Mar 2025) 2.38% (Sep 2024) 24.83 L 4.20 L Large Cap 59.15
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.62 4117.6 2.50% 0.07% 2.68% (Dec 2024) 1.9% (Mar 2025) 12.87 L 0.00 Large Cap 59.15
Cipla Ltd. Pharmaceuticals 7.85 3997.3 2.43% 0.13% 2.43% (Aug 2025) 1.16% (Nov 2024) 25.15 L 0.00 Large Cap 59.15
Hindustan Unilever Ltd. Diversified fmcg 3.82 3977.3 2.41% 0.19% 2.49% (Sep 2024) 1.97% (Jun 2025) 14.95 L 0.00 Large Cap 59.15
Larsen & Toubro Ltd. Civil construction 3.34 3846.1 2.33% 0.04% 2.66% (Jan 2025) 1.96% (Sep 2024) 10.68 L 0.00 Large Cap 59.15
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.26 3782.7 2.30% -0.02% 2.32% (Jul 2025) 1.34% (Feb 2025) 1.23 Cr 3.15 L Large Cap 59.15
Motherson Sumi Systems Ltd. Auto components & equipments 3.39 3173.4 1.93% -0.03% 2.23% (Sep 2024) 1.59% (Feb 2025) 3.42 Cr 0.00 Large Cap 59.15
National Thermal Power Corporation Ltd. Power generation 1.89 3114.4 1.89% 0.02% 2.22% (Sep 2024) 1.83% (Jun 2025) 95.08 L 0.00 Large Cap 59.15
Max Financial Services Ltd. Life insurance 3.21 2936.2 1.78% 0.16% 1.88% (Apr 2025) 0.95% (Nov 2024) 18.33 L 0.00 Mid Cap 18
Coforge Ltd. Computers - software & consulting 8.78 2870.2 1.74% 0.03% 1.92% (Oct 2024) 1.4% (Apr 2025) 16.65 L 0.00 Other 17.75
Power Finance Corporation Ltd. Financial institution 1.61 2655.5 1.61% -0.08% 2.15% (Sep 2024) 1.59% (Feb 2025) 69.94 L 0.00 Mid Cap 18
Ipca Laboratories Ltd. Pharmaceuticals 7.85 2571.4 1.56% -0.05% 1.88% (Dec 2024) 1.42% (Sep 2024) 18.57 L 0.00 Other 17.75
Emami Ltd. Personal care 1.51 2492.3 1.51% -0.03% 1.71% (Sep 2024) 1.43% (Jun 2025) 43.45 L 0.00 Mid Cap 18
SBI Life Insurance Co Ltd. Life insurance 3.21 2359 1.43% 0.01% 1.64% (May 2025) 1.18% (Dec 2024) 13.07 L 0.00 Large Cap 59.15
Syngene International Ltd. Healthcare research, analytics & technology 1.42 2339.6 1.42% -0.15% 1.57% (Jul 2025) 0% (Sep 2024) 37.38 L 0.00 Mid Cap 18
ITC Limited Diversified fmcg 3.82 2319.5 1.41% 0.04% 1.45% (Apr 2025) 1.25% (Nov 2024) 56.61 L 0.00 Large Cap 59.15
- Au Small Finance Bank Ltd. Other bank 1.41 2319.2 1.41% 0.00% 1.52% (Jun 2025) 1.15% (Dec 2024) 32.30 L 0.00 Mid Cap 18
Indus Towers Ltd. Telecom - infrastructure 1.39 2283 1.39% -0.05% 1.98% (Apr 2025) 1.39% (Aug 2025) 67.43 L 0.00 Large Cap 59.15
Fortis Healthcare Ltd. Hospital 1.25 2057.6 1.25% 0.11% 1.25% (Aug 2025) 0% (Sep 2024) 22.57 L 0.00 Other 17.75
Hindalco Industries Ltd. Aluminium 1.24 2049.4 1.24% 0.07% 1.5% (Feb 2025) 1.09% (May 2025) 29.11 L 0.00 Large Cap 59.15
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.24 2045.9 1.24% 0.06% 1.33% (Nov 2024) 1.17% (Jan 2025) 62.00 L 0.00 Mid Cap 18
Ultratech Cement Ltd. Cement & cement products 1.89 1910.7 1.16% 0.07% 1.16% (Aug 2025) 0.82% (May 2025) 1.51 L 0.00 Large Cap 59.15
# Jindal Steel Ltd. Iron & steel products 1.14 1872.4 1.14% 0.00% 1.14% (Aug 2025) 0.71% (Sep 2024) 19.80 L 0.00 Mid Cap 18
Tata Motors Ltd. Passenger cars & utility vehicles 3.62 1840 1.12% 0.04% 1.8% (Mar 2025) 0.86% (Oct 2024) 27.50 L 0.00 Large Cap 59.15
GAIL (India) Ltd. Gas transmission/marketing 1.75 1837.5 1.12% 0.01% 1.21% (Apr 2025) 1.03% (Oct 2024) 1.06 Cr 0.00 Large Cap 59.15
Oil India Ltd. Oil exploration & production 1.08 1773.9 1.08% -0.08% 1.46% (Sep 2024) 1.02% (Feb 2025) 45.45 L 68.95 k Mid Cap 18
HCL Technologies Limited Computers - software & consulting 8.78 1752.4 1.06% 0.02% 2.62% (Dec 2024) 1.04% (Jul 2025) 12.05 L 0.00 Large Cap 59.15
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.85 1682 1.02% -0.10% 1.96% (Oct 2024) 1.02% (Aug 2025) 19.10 L 0.00 Other 17.75
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.26 1577.8 0.96% -0.07% 1.73% (Sep 2024) 0.96% (Aug 2025) 41.97 L 0.00 Large Cap 59.15
Asian Paints (india) Ltd. Paints 0.95 1570.9 0.95% 0.07% 1.17% (Sep 2024) 0.83% (May 2025) 6.24 L 0.00 Large Cap 59.15
Coromandel International Ltd. Fertilizers 0.92 1508.1 0.92% -0.12% 1.04% (Jul 2025) 0.89% (Apr 2025) 6.53 L -0.98 k Mid Cap 18
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.85 1498.9 0.91% -0.03% 1.64% (Oct 2024) 0.9% (Jun 2025) 9.40 L 0.00 Large Cap 59.15
Exide Industries Ltd. Auto components & equipments 3.39 1481 0.90% 0.05% 0.9% (Aug 2025) 0.62% (Mar 2025) 37.38 L 0.00 Mid Cap 18
Century Plyboards India Ltd. Plywood boards/ laminates 0.89 1468.8 0.89% 0.04% 0.99% (Jan 2025) 0.83% (Apr 2025) 19.68 L 0.00 Small Cap 3.16
Niva Bupa Health Insurance Company Ltd. General insurance 0.86 1420.9 0.86% -0.04% 0.9% (Jul 2025) 0% (Sep 2024) 1.74 Cr 0.00 Other 17.75
- Vardhman Textiles Ltd. Other textile products 0.85 1396.5 0.85% 0.00% 1.15% (Dec 2024) 0.85% (Jul 2025) 32.91 L 0.00 Other 17.75
Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.85 1344.4 0.82% -0.01% 0.86% (Jun 2025) 0.71% (Feb 2025) 14.35 L 0.00 Mid Cap 18
KEC International Ltd. Heavy electrical equipment 0.78 1284.7 0.78% -0.03% 1.16% (Dec 2024) 0.67% (Apr 2025) 15.90 L 0.00 Small Cap 3.16
Gujarat Fluorochemicals Ltd. Specialty chemicals 1.41 1246.7 0.76% -0.01% 1.03% (Sep 2024) 0.76% (May 2025) 3.65 L 0.00 Other 17.75
Associated Cement Companies Ltd. Cement & cement products 1.89 1197.3 0.73% 0.03% 0.94% (Sep 2024) 0.7% (Jul 2025) 6.64 L 0.00 Mid Cap 18
Container Corporation Of India Ltd. Logistics solution provider 0.67 1108.4 0.67% -0.05% 0.78% (May 2025) 0.67% (Aug 2025) 21.02 L 0.00 Large Cap 59.15
Laurus Labs Ltd. Pharmaceuticals 7.85 1086.7 0.66% 0.01% 0.87% (Jan 2025) 0% (Sep 2024) 12.68 L 0.00 Other 17.75
Atul Ltd. Specialty chemicals 1.41 1064.8 0.65% -0.01% 0.79% (Oct 2024) 0.6% (Feb 2025) 1.70 L 0.00 Mid Cap 18
Ahluwalia Contracts (India) Ltd. Civil construction 3.34 1055.7 0.64% -0.05% 0.74% (Sep 2024) 0.49% (Feb 2025) 11.47 L 0.00 Small Cap 3.16
Bharat Forge Ltd. Castings & forgings 0.63 1044.6 0.63% -0.02% 1.03% (Sep 2024) 0.63% (Aug 2025) 9.44 L 0.00 Mid Cap 18
Gujarat State Petronet Ltd. Gas transmission/marketing 1.75 1043.8 0.63% -0.04% 0.77% (Dec 2024) 0.63% (Aug 2025) 36.00 L 0.00 Mid Cap 18
Sansera Engineering Ltd. Auto components & equipments 3.39 930.5 0.56% -0.02% 0.6% (Nov 2024) 0.42% (Apr 2025) 7.32 L 0.00 Other 17.75
PNB Housing Finance Ltd. Housing finance company 0.56 925.2 0.56% -0.15% 0.95% (Oct 2024) 0.56% (Aug 2025) 12.28 L 0.00 Mid Cap 18
Manappuram Finance Ltd. Non banking financial company (nbfc) 1.42 850.2 0.52% 0.04% 0.52% (Aug 2025) 0% (Sep 2024) 32.52 L 0.00 Mid Cap 18
GHCL Ltd. Commodity chemicals 0.48 798.8 0.48% -0.03% 0.66% (Jan 2025) 0.48% (Aug 2025) 14.47 L 0.00 Small Cap 3.16
Shriram Finance Ltd. Non banking financial company (nbfc) 1.42 765.8 0.46% -0.03% 1.41% (Feb 2025) 0.46% (Aug 2025) 13.20 L 0.00 Other 17.75
Alkem Laboratories Ltd. Pharmaceuticals 7.85 747.7 0.45% 0.03% 0.52% (Dec 2024) 0.4% (Jun 2025) 1.41 L 0.00 Mid Cap 18
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.42 723.7 0.44% 0.01% 1.36% (Feb 2025) 0.43% (Jul 2025) 9.01 L 0.00 Other 17.75
G R Infraprojects Ltd. Civil construction 3.34 611.4 0.37% 0.02% 0.55% (Nov 2024) 0.31% (Mar 2025) 4.89 L 0.00 Other 17.75
Finolex Cables Ltd. Cables - electricals 0.37 603.2 0.37% -0.01% 0.64% (Sep 2024) 0.37% (Aug 2025) 7.35 L 0.00 Small Cap 3.16
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3.28 430.4 0.26% 0.01% 0.26% (Jun 2025) 0.21% (Oct 2024) 2.98 L 0.00 Other 17.75
Vishal Mega Mart Ltd. Diversified retail 719.8 0.00% -0.42% - - - - Other 17.75
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Vishal Mega Mart Ltd. Diversified retail 719.8 0.00% -0.42% 0.66% (Jun 2025) 0% (Sep 2024) 0.00 -5158508

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 6.96% 7.16% 6.92% 7.40% 7.47% 7.28% 8.52% 7.83% 8.12% 9.45% 9.53% 8.67% 7.41%
ICICI Bank Ltd. 6.21% 6.38% 6.07% 6.23% 6.28% 6.08% 6.12% 6.22% 6.38% 7.16% 7.53% 6.83% 6.35%
State Bank Of India 6.73% 6.12% 6.00% 5.40% 4.70% 4.23% 3.86% 4.06% 3.41% 3.92% 4.07% 3.47% 3.91%
Axis Bank Ltd. 5.05% 5.01% 5.48% 4.47% 5.00% 4.99% 4.98% 4.19% 3.84% 3.46% 3.45% 3.27% 3.17%
Infosys Ltd. 5.98% 4.57% 4.48% 2.89% 2.40% 2.58% 3.00% 3.95% 3.80% 3.71% 3.51% 3.39% 3.57%
Kotak Mahindra Bank Ltd. 2.95% 2.40% 2.56% 2.52% 3.12% 3.65% 3.47% 3.25% 3.37% 2.93% 2.63% 2.38% 2.08%
Bharti Airtel Ltd. 3.02% 2.97% 3.04% 2.88% 3.25% 2.91% 2.64% 2.56% 2.41% 2.17% 1.99% 2.00% 2.44%
Mahindra & Mahindra Ltd. 2.50% 2.43% 2.32% 2.23% 2.24% 1.90% 1.99% 2.39% 2.68% 2.61% 2.33% 2.25% 2.08%
Larsen & Toubro Ltd. 2.33% 2.29% 2.25% 2.31% 2.14% 2.57% 2.52% 2.66% 2.29% 2.37% 2.05% 1.96% 1.76%
Hindustan Unilever Ltd. 2.41% 2.22% 1.97% 2.07% 2.10% 2.08% 2.19% 2.31% 2.09% 2.22% 2.24% 2.49% 2.32%
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% 2.02%
National Thermal Power Corporation Ltd. 1.89% 1.87% 1.83% 1.87% 2.08% 2.15% 2.02% 1.97% 1.85% 1.92% 2.16% 2.22% 2.12%
Cipla Ltd. 2.43% 2.30% 2.17% 2.17% 2.34% 2.24% 2.26% 2.23% 2.12% 1.16% 1.17% 1.18% 1.20%
Motherson Sumi Systems Ltd. 1.93% 1.96% 2.03% 2.06% 1.83% 1.62% 1.59% 1.67% 1.77% 1.75% 1.91% 2.23% 2.09%
Power Finance Corporation Ltd. 1.61% 1.69% 1.72% 1.67% 1.71% 1.79% 1.59% 1.73% 1.76% 2.13% 2.04% 2.15% 2.75%
Name Type of Instrument Weight (%)
TREPS TREPS 1.92%
Net Receivables Net Receivables 0.02%

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