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Scheme Profile
 
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DSP ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.6413107804541300.0149
Domestic EquitiesHDFC Bank Limited7.9176162823581191.1359
Domestic EquitiesAxis Bank Limited6.34228216038954.1285
Domestic EquitiesState Bank of India4.50786924203678.1564
Domestic EquitiesInfosys Limited4.12134957761620.0176
Domestic EquitiesBharti Airtel Limited3.53722985560532.1462
Domestic EquitiesKotak Mahindra Bank Limited2.664311341925400.8236
Domestic EquitiesMahindra & Mahindra Limited2.52211284132379.4225
Domestic EquitiesTata Consultancy Services Limited2.31741477947348.6329
Domestic EquitiesSamvardhana Motherson International Limited2.282032671083343.3077
Domestic EquitiesNTPC Limited2.05348334584308.9214
Domestic EquitiesIPCA Laboratories Limited1.85641744188279.2794
Domestic EquitiesMax Financial Services Limited1.81591832617273.1882
Domestic EquitiesIndus Towers Limited1.69046081730254.3075
Domestic EquitiesSun Pharmaceutical Industries Limited1.63051395949245.2962
Domestic EquitiesHindustan Unilever Limited1.55881141042234.5070
Domestic EquitiesCipla Limited1.52471873692229.3774
Domestic EquitiesShriram Finance Limited1.50802601322226.8613
Domestic EquitiesBharat Petroleum Corporation Limited1.48627956555223.5792
Domestic EquitiesLarsen & Toubro Limited1.4634628277220.1545
Domestic EquitiesTata Capital Limited1.45067154844218.2227
Domestic EquitiesCoforge Limited1.36291839446205.0430
Domestic EquitiesEternal Limited1.34968866776203.0314
Domestic EquitiesSBI Life Insurance Company Limited1.33971134016201.5487
Domestic EquitiesAsian Paints Limited1.3183915996198.3315
Domestic EquitiesAU Small Finance Bank Limited1.30102322601195.7256
Domestic EquitiesCoromandel International Limited1.29911023378195.4447
Domestic EquitiesITC Limited1.29036747205194.1171
Domestic EquitiesGAIL (India) Limited1.242413572199186.9028
Domestic EquitiesJindal Steel Limited1.23701671913186.1006
Domestic EquitiesPower Finance Corporation Limited1.22514856467184.3029
Domestic EquitiesFortis Healthcare Limited1.18582244005178.3984
Domestic EquitiesPNB Housing Finance Limited1.16322317557174.9871
Domestic EquitiesOil India Limited1.14273615852171.9157
Domestic EquitiesEmami Limited1.13624345045170.9341
Domestic EquitiesPetronet LNG Limited1.10616697735166.4052
Domestic EquitiesUltraTech Cement Limited1.0797151166162.4279
Domestic EquitiesBharat Forge Limited1.0506943871158.0606
Domestic EquitiesVardhman Textiles Limited1.04713007850157.5211
Domestic EquitiesSyngene International Limited1.01163903263152.1882
Domestic EquitiesSansera Engineering Limited0.9933720303149.4269
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.98331091952147.9267
Domestic EquitiesCentury Plyboards (India) Limited0.91761967851138.0447
Domestic EquitiesHindustan Petroleum Corporation Limited0.84493789634127.1043
Domestic EquitiesTata Motors Limited0.84463218273127.0574
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.813517430062122.3765
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.79095321025118.9781
Domestic EquitiesAtul Limited0.7868185856118.3624
Domestic EquitiesGujarat Fluorochemicals Limited0.7202357770108.3435
Domestic EquitiesCohance Lifesciences Limited0.6583328525499.0340
Domestic EquitiesAlembic Pharmaceuticals Limited0.6326143489895.1696
Domestic EquitiesContainer Corporation of India Limited0.5942210176189.3879
Domestic EquitiesGujarat State Petronet Limited0.5496360049782.6854
Domestic EquitiesKEC International Limited0.5403158985881.2894
Domestic EquitiesAhluwalia Contracts (India) Limited0.4996114696775.1665
Domestic EquitiesExide Industries Limited0.4779249730871.8975
Domestic EquitiesACC Limited0.395147377259.4394
Domestic EquitiesFinolex Cables Limited0.378573330656.9412
Domestic EquitiesGHCL Limited0.3557126515553.5161
Domestic EquitiesSBI Cards and Payment Services Limited0.348882577252.4737
Domestic EquitiesManappuram Finance Limited0.3142188248847.2693
Domestic EquitiesG R Infraprojects Limited0.073913972011.1210
Total 99.2937 14937.8791
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.8455 127.1949
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1392 -20.9420
Total 0.7063 106.2529
 
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