DSP ELSS Tax Saver Fund
DSP Mutual Fund
ELSS - Tax Saver Fund As of 2026-06-30
Holdings
60
Well diversified
Top 10 weight
49%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
24Sectors
3Large positions
36.6%Top: Banks
3.9%Cash
Market-cap allocation
Large cap68%
Mid cap16%
Small cap9%
Asset allocation
Equity96%
Cash4%
Top holdings
ICICI Bank LimitedEQUITY
10.0%HDFC Bank LimitedEQUITY
9.5%Axis Bank LimitedEQUITY
7.9%State Bank of IndiaEQUITY
5.0%3.5%
Bharti Airtel LimitedEQUITY
3.3%3.3%
2.4%
2.2%
Infosys LimitedEQUITY
2.2%NTPC LimitedEQUITY
1.9%Cipla LimitedEQUITY
1.9%1.8%
1.8%
1.7%
1.6%
Larsen & Toubro LimitedEQUITY
1.6%Indus Towers LimitedEQUITY
1.5%1.5%
Eternal LimitedEQUITY
1.4%1.4%
1.4%
1.4%
Coforge LimitedEQUITY
1.3%Asian Paints LimitedEQUITY
1.3%1.3%
Tata Capital LimitedEQUITY
1.2%ITC LimitedEQUITY
1.2%1.1%
1.1%
Jindal Steel LimitedEQUITY
1.1%Emami LimitedEQUITY
1.1%1.0%
UltraTech Cement LimitedEQUITY
1.0%1.0%
Bharat Forge LimitedEQUITY
1.0%Shriram Finance LimitedEQUITY
0.9%0.9%
0.9%
Oil India LimitedEQUITY
0.9%0.9%
Tata Motors LimitedEQUITY
0.8%Petronet LNG LimitedEQUITY
0.8%0.8%
Atul LimitedEQUITY
0.7%0.7%
0.6%
Gujarat Gas LimitedEQUITY
0.6%AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 60 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 36.6% of the portfolio.
- Large-cap exposure is 68%.
Watchpoints
- Sector concentration is elevated: Banks represents 37%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund137 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund95 holdings · 32% top 10
Tax Saver94 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund94 holdings · 32% top 10
ICICI Prudential ELSS Tax Saver Fund93 holdings · 54% top 10
SBI ELSS Tax Saver FUND78 holdings · 42% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
36.6%
6.7%
5.6%
5.1%
4.9%
4.9%
3.3%
3.3%
2.9%
2.9%
2.5%
2.3%
2.2%
1.9%
Other 10 sectors11.2%
1.4%
1.4%
1.4%
1.3%
1.1%
1.1%
1.1%
0.9%
0.8%
0.8%