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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
₹7,883 Cr
up ₹551 Cr vs Jan 2021
- Stocks held
- 59
- up 2 vs Jan 2021
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 13
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In February 2021 it disclosed 59 stocks worth ₹7,883 Cr, up ₹551 Cr from Jan 2021. Its largest positions were Infosys Limited (8.1%), ICICI Bank Limited (7.6%), HDFC Bank Limited (7.3%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2021 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.08%
- Δ weight
- up 0.02 pts
- Value
- ₹637 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 7.60%
- Δ weight
- down 0.95 pts
- Value
- ₹599 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 7.25%
- Δ weight
- up 0.19 pts
- Value
- ₹572 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.77 pts
- Value
- ₹357 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.07 pts
- Value
- ₹316 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.03 pts
- Value
- ₹283 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.37 pts
- Value
- ₹220 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹156 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.20 pts
- Value
- ₹141 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.46 pts
- Value
- ₹122 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.22 pts
- Value
- ₹119 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.23 pts
- Value
- ₹117 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.21 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹86 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹80 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹72.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.32 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹67 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
What changed, Jan 2021 to Feb 2021
New New positions (2)
- Bharat Forge Limited0.9% · ₹72.1 Cr
- Dalmia Bharat Limited0.1% · ₹7 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹53.6 Cr (+0.19% pts)
- Infosys Limitedup ₹45.8 Cr (+0.02% pts)
- Container Corporation of India Limitedup ₹42.4 Cr (+0.46% 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 Jan 2021, the weight rose most in Industrial Products (+0.9 pts) and Gas (+0.5 pts), and fell most in Telecom - Services (−0.8 pts) and Banks (−0.7 pts).
- Industrial Products1.3% → 2.2%+0.9 pts
- Gas1.6% → 2.1%+0.5 pts
- Transport Services1.1% → 1.6%+0.5 pts
- Ferrous Metals2.5% → 2.8%+0.4 pts
- Oil1.3% → 1.5%+0.2 pts
- Power1.6% → 1.8%+0.2 pts
- Telecom - Services5.4% → 4.6%−0.8 pts
- Banks23.5% → 22.8%−0.7 pts
- Pharmaceuticals & Biotechnology8.1% → 7.5%−0.6 pts
- Aerospace & Defense1.4% → 1.1%−0.2 pts
- Personal Products1.5% → 1.3%−0.2 pts
- Non - Ferrous Metals1.3% → 1.2%−0.2 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 | Feb 2018 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 25.5% | 25.9% | 25.0% | 23.5% | 22.8% |
| IT - Software | 4.0% | 7.1% | 6.6% | 8.6% | 9.5% | 9.5% |
| Pharmaceuticals & Biotechnology | 2.7% | 7.0% | 9.1% | 8.9% | 8.1% | 7.5% |
| Finance | 9.9% | 1.6% | 6.2% | 7.2% | 7.0% | 7.1% |
| Consumer Durables | 4.6% | 6.7% | 5.0% | 4.6% | 5.7% | 5.6% |
| Insurance | 3.5% | 2.0% | 2.6% | 3.3% | 5.1% | 5.2% |
| Telecom - Services | — | 6.8% | 8.6% | 5.6% | 5.4% | 4.6% |
| Cement & Cement Products | 3.1% | 4.6% | 3.9% | 4.4% | 4.3% | 4.4% |
| Diversified FMCG | 2.2% | 2.1% | 1.6% | 2.4% | 2.9% | 2.9% |
| Petroleum Products | 7.0% | 6.7% | 5.3% | 5.7% | 2.8% | 2.9% |
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, Feb 2021
1.3%
unchanged vs Jan 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2020 · now ▼ 1.9 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 |