Scheme

DSP ELSS Tax Saver Fund

Holds 58 companies worth ₹15,372 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹15,569 CrDSP ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹16,666 Cr.
Largest holding
ICICI BankICICI Bank is 9.7% of this scheme's NAV.
Fund manager
Rohit SinghaniaRuns it since 1 Jul 2015, as the fund house dates it.

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	ICICI Bank	1,509
	HDFC Bank	1,396
	Axis Bank	1,240
	State Bank of India	871
	Kotak Mahindra Bank Limited	605
	Bharti Airtel Limited	525
	Reliance Industries	442
	Mahindra and Mahindra Limited	379
	Infosys	354
	Max Financial Services Limited	320
	Bharat Petroleum Corp Ltd	303
	Cipla	300
	NTPC	289
	Sun Pharmaceutical Ind Ltd	262
	Motherson Sumi Systems	251
	Hindustan Unilever	250
	Coforge Limited	249
	Bharti Infratel	242
	SBI Life Insurance Co Ltd	238
	Larsen and Toubro	236
	Tata Consultancy Services	234
	Eternal Limited	228
	IPCA Laboratories Limited	223
	Coromandel International	220
	ITC	216
	PNB Housing Finance Limited	202
	Jindal Steel and Power Limited	190
	Asian Paints	188
	MARUTI SUZUKI INDA LIMITED	185
	Tata Capital Limited	174
	Bharat Forge	170
	Fortis Healthcare Limited	168
	UltraTech Cement Limited	166
	Emami	165
	Hindustan Petroleum Corp Ltd	160
	AU Small Finance Bank Limited	155
	Oil India	154
	Alkem Laboratories Limited	153
	Syngene International Limited	143
	Cholamandalam DBS Finance	141
	Tata Motors Limited	136
	Petronet LNG	133
	Century Plyboards India Limited	129
	Container Corporation of India Limited	119
	Alembic Pharmaceuticals Limited	118
	Power Finance Corporation	112
	Atul	110
	Hyundai Motor India Limited	95
	Minda Industries Limited	87.4
	Shriram Finance Limited	85.8

ICICI Bank
HDFC Bank

Market value of each ticked company in DSP ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹923 Cr	₹1,062 Cr
Oct 2025	₹921 Cr	₹1,102 Cr
Nov 2025	₹996 Cr	₹1,169 Cr
Dec 2025	₹974 Cr	₹1,225 Cr
Jan 2026	₹1,068 Cr	₹1,235 Cr
Feb 2026	₹1,390 Cr	₹1,385 Cr
Mar 2026	₹1,300 Cr	₹1,191 Cr
Apr 2026	₹1,400 Cr	₹1,334 Cr
May 2026	₹1,498 Cr	₹1,418 Cr
Jun 2026	₹1,650 Cr	₹1,572 Cr
Jul 2026	₹1,638 Cr	₹1,474 Cr
Aug 2026	₹1,660 Cr	₹1,397 Cr
Sept 2026	₹1,509 Cr	₹1,396 Cr

Fig. 1.Market value of each ticked company in DSP ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	76.07

Mid Cap	14	15.15

Small Cap	12	7.45

Unlisted	1	0.090

Cash & others		1.24

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.14Cr	1,509	9.69
HDFC Bank	Equity	Banks	1.97Cr	1,396	8.97
Axis Bank	Equity	Banks	1.01Cr	1,240	7.97
State Bank of India	Equity	Banks	90.7L	871	5.59
Kotak Mahindra Bank Limited	Equity	Banks	1.45Cr	605	3.89
Bharti Airtel Limited	Equity	Telecom - Services	29.9L	525	3.37
Reliance Industries	Equity	Petroleum Products	37.2L	442	2.84
Mahindra and Mahindra Limited	Equity	Automobiles	12.8L	379	2.43
Infosys	Equity	IT - Software	35.6L	354	2.28
Max Financial Services Limited	Equity	Insurance	23.3L	320	2.06
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1Cr	303	1.95
Cipla	Equity	Pharmaceuticals & Biotechnology	22.3L	300	1.93
NTPC	Equity	Power	89.6L	289	1.86
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	14.4L	262	1.68
Motherson Sumi Systems	Equity	Auto Components	1.54Cr	251	1.61
Hindustan Unilever	Equity	Diversified FMCG	13.3L	250	1.61
Coforge Limited	Equity	IT - Software	14.2L	249	1.60
Bharti Infratel	Equity	Telecom - Services	64.8L	242	1.55
SBI Life Insurance Co Ltd	Equity	Insurance	14L	238	1.53
Larsen and Toubro	Equity	Construction	6.28L	236	1.52
Tata Consultancy Services	Equity	IT - Software	11.4L	234	1.51
Eternal Limited	Equity	Retailing	71.4L	228	1.47
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	11.6L	223	1.43
Coromandel International	Equity	Fertilizers & Agrochemicals	12.5L	220	1.41
ITC	Equity	Diversified FMCG	82.1L	216	1.38
PNB Housing Finance Limited	Equity	Finance	18.1L	202	1.30
Jindal Steel and Power Limited	Equity	Ferrous Metals	16.7L	190	1.22
Asian Paints	Equity	Consumer Durables	7.83L	188	1.21
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.54L	185	1.19
Tata Capital Limited	Equity	Finance	52.9L	174	1.11
Bharat Forge	Equity	Auto Components	8.84L	170	1.09
Fortis Healthcare Limited	Equity	Healthcare Services	21.8L	168	1.08
UltraTech Cement Limited	Equity	Cement & Cement Products	1.51L	166	1.06
Emami	Equity	Personal Products	43.5L	165	1.06
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	45.7L	160	1.03
AU Small Finance Bank Limited	Equity	Banks	15.3L	155	0.99
Oil India	Equity	Oil	34.3L	154	0.99
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.97L	153	0.98
Syngene International Limited	Equity	Healthcare Services	39L	143	0.92
Cholamandalam DBS Finance	Equity	Finance	8.68L	141	0.90
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	32.2L	136	0.87
Petronet LNG	Equity	Gas	46.7L	133	0.85
Century Plyboards India Limited	Equity	Consumer Durables	18.9L	129	0.83
Container Corporation of India Limited	Equity	Transport Services	26.7L	119	0.77
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	14.3L	118	0.76
Power Finance Corporation	Equity	Finance	34.5L	112	0.72
Atul	Equity	Chemicals & Petrochemicals	1.86L	110	0.71
Hyundai Motor India Limited	Equity	Automobiles	4.68L	95	0.61
Minda Industries Limited	Equity	Auto Components	7.47L	87.4	0.56
Shriram Finance Limited	Equity	Finance	8.73L	85.8	0.55
Gujarat Gas Co Ltd	Equity	Gas	27.7L	65.8	0.42
Ahluwalia Contracts India Limited	Equity	Construction	11.5L	63.1	0.41
ACC	Equity	Cement & Cement Products	4.74L	57.1	0.37
GHCL Limited	Equity	Chemicals & Petrochemicals	12.7L	51.3	0.33
SBI Cards and Payment Services Limited	Equity	Finance	8.37L	48.4	0.31
KEC International	Equity	Construction	9.99L	37.7	0.24
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	3.33L	14.8	0.10
GSPL Transmission Limited	Equity	Gas	9.23L	13.3	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.