DSP ELSS Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹156.08-0.32%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.13% | 93.93% | 94.16% | 99.29% | 97.80% | 98.69% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.87% | 6.07% | 5.84% | 0.71% | 2.20% | 1.31% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,19,96,282 | 1,649.73 | 9.96% | 0.69%↑ |
| HDFC Bank Ltd. | Financial | 1,96,97,085 | 1,571.73 | 9.49% | 0.71%↑ |
| Axis Bank Ltd. | Financial | 97,77,745 | 1,315.79 | 7.94% | 0.47%↑ |
| State Bank of India | Financial | 79,84,534 | 819.93 | 4.95% | 0.82%↑ |
| Bharti Airtel Ltd. | Communication | 29,85,560 | 552.93 | 3.34% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,38,95,875 | 545.07 | 3.29% | 0.17%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 12,84,132 | 394.07 | 2.38% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 27,57,341 | 356.77 | 2.15% | - |
| Infosys Ltd. | Technology | 35,63,404 | 356.48 | 2.15% | -0.41%↓ |
| Cipla Ltd. | Healthcare | 21,79,508 | 319.39 | 1.93% | 0.04%↑ |
| NTPC Ltd. | Energy | 89,56,673 | 319.44 | 1.93% | 0.12%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 1,00,03,629 | 303.66 | 1.83% | 0.22%↑ |
| Max Financial Services Ltd. | Financial | 18,32,617 | 290.29 | 1.75% | -0.15%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 13,31,955 | 282.13 | 1.70% | 0.18%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,82,45,551 | 270.23 | 1.63% | -0.27%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14,42,640 | 268.69 | 1.62% | 0.27%↑ |
| Larsen & Toubro Ltd. | Construction | 6,28,277 | 260.32 | 1.57% | -0.02%↓ |
| Indus Towers Ltd. | Communication | 64,77,081 | 253.71 | 1.53% | -0.24%↓ |
| Ipca Laboratories Ltd. | Healthcare | 14,81,330 | 251.97 | 1.52% | -0.11%↓ |
| Eternal Ltd. | Services | 88,66,776 | 234.61 | 1.42% | 0.04%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 43.98% | 41.33% | 39.26% | 40.18% | 39.53% | 38.51% |
| Energy | 9.20% | 6.83% | 7.44% | 8.42% | 8.92% | 9.08% |
| Healthcare | 9.00% | 8.74% | 8.70% | 8.50% | 7.89% | 7.88% |
| Automobile | 6.86% | 7.24% | 8.10% | 7.68% | 8.03% | 7.54% |
| Technology | 4.87% | 6.25% | 6.17% | 7.80% | 7.26% | 9.17% |
| Communication | 4.87% | 5.15% | 5.08% | 5.23% | 4.79% | 4.91% |
| Consumer Staples | 3.93% | 3.79% | 4.05% | 3.99% | 3.95% | 4.08% |
| Materials | 3.56% | 3.91% | 4.06% | 3.72% | 3.65% | 3.36% |
| Chemicals | 2.46% | 2.38% | 2.45% | 3.17% | 2.55% | 2.46% |
| Services | 2.18% | 2.08% | 1.99% | 1.94% | 1.87% | 1.81% |
| Construction | 2.16% | 2.15% | 2.17% | 2.03% | 2.85% | 2.98% |
| Insurance | 1.50% | 1.79% | 2.10% | 2.15% | 2.10% | 2.12% |
| Metals & Mining | 1.07% | 1.25% | 1.25% | 1.24% | 1.21% | 1.88% |
| Capital Goods | 0.49% | 1.04% | 1.10% | 1.40% | 1.41% | 1.40% |
| Consumer Discretionary | - | - | 0.24% | 0.79% | 0.80% | 0.68% |
| Textiles | - | - | - | 1.05% | 0.99% | 0.83% |
58.7 / 100
Weighted average Value score is 58.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.8 / 100
Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.4 / 100
Weighted average Quality score is 69.4. This indicates that portfolio has average quality using composite of quality measures.
72.0 / 100
Weighted average QVM score is 72.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.