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ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹15,569 Cr
down ₹1,097 Cr vs Aug 2026
- Stocks held
- 58
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 3, trimmed 54
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In September 2026 it disclosed 58 stocks worth ₹15,569 Cr, down ₹1,097 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (9.0%), Axis Bank Limited (8.0%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 37.6% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.69%
- Δ weight
- down 0.27 pts
- Value
- ₹1,509 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 8.97%
- Δ weight
- up 0.59 pts
- Value
- ₹1,396 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 7.97%
- Δ weight
- up 0.08 pts
- Value
- ₹1,240 Cr
- Δ value
- down ₹74.9 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.18 pts
- Value
- ₹871 Cr
- Δ value
- down ₹91.2 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.24 pts
- Value
- ₹605 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.12 pts
- Value
- ₹525 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹442 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹379 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹354 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹320 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.00 pts
- Value
- ₹303 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹300 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹289 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹251 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹250 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹249 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹242 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹238 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹234 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.28 pts
- Value
- ₹228 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹223 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹220 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹216 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹174 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹170 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹168 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹165 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹155 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹95 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹15.9 Cr (+0.17% pts)
- Emami Limitedup ₹6.5 Cr (+0.11% pts)
- ITC Limitedup ₹5.9 Cr (+0.13% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹151 Cr (−0.27% pts)
- State Bank of India
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+0.4 pts) and Industrial Products (+0.2 pts), and fell most in IT - Software (−0.5 pts) and Retailing (−0.3 pts).
- Banks37.1% → 37.6%+0.4 pts
- Industrial Products0.9% → 1.1%+0.2 pts
- Telecom - Services4.8% → 5.0%+0.2 pts
- Diversified FMCG2.9% → 3.0%+0.2 pts
- Personal Products1.0% → 1.1%+0.1 pts
- IT - Software5.9% → 5.4%−0.5 pts
- Retailing1.8% → 1.5%−0.3 pts
- Automobiles4.5% → 4.3%−0.2 pts
- Healthcare Services2.2% → 2.0%−0.1 pts
- Finance5.1% → 5.0%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 29.9% | 31.6% | 38.1% | 37.1% | 37.6% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.6% | 6.3% | 7.0% | 6.9% | 7.0% |
| Petroleum Products | 2.1% | 3.5% | 2.3% | 5.3% | 5.9% | 5.9% |
| IT - Software | 9.4% | 8.3% | 7.9% | 5.1% | 5.9% | 5.4% |
| Telecom - Services | 1.8% | 4.7% | 5.3% | 5.1% | 4.8% | 5.0% |
| Finance | 8.3% | 4.0% | 7.0% | 5.9% | 5.1% | 5.0% |
| Automobiles | 6.5% | 4.1% | 2.5% | 3.0% | 4.5% | 4.3% |
| Insurance | 2.3% | 4.1% | 4.0% | 3.4% | 3.6% | 3.6% |
| Diversified FMCG | 2.8% | 3.7% | 2.9% | 3.0% | 2.9% | 3.0% |
| Auto Components | 2.9% | 3.7% | 3.8% | 2.4% | 2.2% | 2.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.3%
unchanged vs Aug 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2025 · now ▼ 1.5 pts
- Last 12 months
- 0.7% – 6.1%
- lowest to highest · record 10.6% in Apr 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹15,569 Cr | 58 |