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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
₹7,332 Cr
down ₹92.4 Cr vs Dec 2020
- Stocks held
- 57
- down 1 vs Dec 2020
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 28
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2021 it disclosed 57 stocks worth ₹7,332 Cr, down ₹92.4 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (8.6%), Infosys Limited (8.1%), HDFC Bank Limited (7.1%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2020 the fund entered 2 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- down 0.17 pts
- Value
- ₹628 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 8.06%
- Δ weight
- down 0.01 pts
- Value
- ₹591 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 7.07%
- Δ weight
- down 0.60 pts
- Value
- ₹518 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.40 pts
- Value
- ₹388 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.87 pts
- Value
- ₹289 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.25 pts
- Value
- ₹266 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.13 pts
- Value
- ₹212 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.41 pts
- Value
- ₹178 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.27 pts
- Value
- ₹171 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.26 pts
- Value
- ₹154 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- up 0.25 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹96.7 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.46 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.25 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹93 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹92.4 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 1.27 pts
- Value
- ₹85 Cr
- Δ value
- down ₹95.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹78 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.34 pts
- Value
- ₹50 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.21 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.23 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
What changed, Dec 2020 to Jan 2021
New New positions (2)
- Bajaj Finserv Limited1.3% · ₹96.7 Cr
- Max Financial Services Limited1.3% · ₹92.4 Cr
Exited Exited (3)
- Hero MotoCorp Limitedwas 0.7% · ₹49.9 Cr
- Dabur India Limitedwas 0.7% · ₹48.8 Cr
- CESC Limitedwas 0.4% · ₹32.8 Cr
Added Biggest additions
- Axis Bank Limitedup ₹60.8 Cr (+0.87% pts)
- Tata Steel Limited
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 Dec 2020, the weight rose most in Insurance (+1.2 pts) and Consumer Durables (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Automobiles (−0.7 pts).
- Insurance4.0% → 5.1%+1.2 pts
- Consumer Durables5.0% → 5.7%+0.7 pts
- Ferrous Metals2.0% → 2.5%+0.4 pts
- Construction2.2% → 2.6%+0.4 pts
- Oil1.1% → 1.3%+0.3 pts
- Transport Services0.9% → 1.1%+0.2 pts
- Pharmaceuticals & Biotechnology8.9% → 8.1%−0.8 pts
- Automobiles0.7% → 0.0%exited−0.7 pts
- Power2.2% → 1.6%−0.6 pts
- Non - Ferrous Metals1.8% → 1.3%−0.5 pts
- Personal Products2.0% → 1.5%−0.5 pts
- Telecom - Services5.8% → 5.4%−0.4 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 | Jan 2018 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 26.7% | 22.8% | 26.3% | 23.6% | 23.5% |
| IT - Software | 2.4% | 7.4% | 7.1% | 8.7% | 9.4% | 9.5% |
| Pharmaceuticals & Biotechnology | 2.2% | 7.0% | 10.0% | 9.7% | 8.9% | 8.1% |
| Finance | 9.6% | 1.6% | 3.8% | 6.6% | 6.9% | 7.0% |
| Consumer Durables | 4.7% | 5.6% | 5.2% | 4.0% | 5.0% | 5.7% |
| Telecom - Services | — | 6.2% | 8.8% | 6.4% | 5.8% | 5.4% |
| Insurance | 3.3% | 2.9% | 3.3% | 2.5% | 4.0% | 5.1% |
| Cement & Cement Products | 2.9% | 4.6% | 4.6% | 4.6% | 4.2% | 4.3% |
| Diversified FMCG | 3.2% | 2.2% | 1.8% | 1.5% | 3.1% | 2.9% |
| Petroleum Products | 6.5% | 6.6% | 6.1% | 5.6% | 2.7% | 2.8% |
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, Jan 2021
1.3%
▲ 0.3 pts vs Dec 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2020 · now ▼ 1.6 pts
- Last 12 months
- 1.1% – 10.6%
- 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 |