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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
₹8,056 Cr
up ₹174 Cr vs Feb 2021
- Stocks held
- 59
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 24
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2021 it disclosed 59 stocks worth ₹8,056 Cr, up ₹174 Cr from Feb 2021. Its largest positions were Infosys Limited (8.9%), ICICI Bank Limited (7.2%), HDFC Bank Limited (6.9%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2021 the fund entered 2 new stocks and exited 2.
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
22%
Holds more cash than 22% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.91%
- Δ weight
- up 0.83 pts
- Value
- ₹718 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- down 0.36 pts
- Value
- ₹584 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 6.91%
- Δ weight
- down 0.34 pts
- Value
- ₹557 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.50 pts
- Value
- ₹324 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.23 pts
- Value
- ₹304 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.87 pts
- Value
- ₹294 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.31 pts
- Value
- ₹265 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.33 pts
- Value
- ₹258 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.14 pts
- Value
- ₹167 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.23 pts
- Value
- ₹145 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- up 0.40 pts
- Value
- ₹141 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.34 pts
- Value
- ₹132 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.26 pts
- Value
- ₹131 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.33 pts
- Value
- ₹121 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.43 pts
- Value
- ₹108 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹99 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.23 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹90 Cr
- Δ value
- up ₹90 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹79 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹76 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.23 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.58 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 1.13 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹88.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.42 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
What changed, Feb 2021 to Mar 2021
New New positions (2)
- SBI Cards and Payment Services Limited1.1% · ₹90 Cr
- HCL Technologies Limited0.5% · ₹39.7 Cr
Exited Exited (2)
- ICICI Prudential Life Insurance Company Limitedwas 0.9% · ₹69.8 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 0.5% · ₹40.9 Cr
Added Biggest additions
- Infosys Limitedup ₹81 Cr (+0.83% pts)
- Tata Steel Limited ₹74.6 Cr (+0.87% pts)
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 Feb 2021, the weight rose most in IT - Software (+1.5 pts) and Ferrous Metals (+0.9 pts), and fell most in Banks (−1.2 pts) and Oil (−1.1 pts).
- IT - Software9.5% → 10.9%+1.5 pts
- Ferrous Metals2.8% → 3.7%+0.9 pts
- Finance7.1% → 7.9%+0.7 pts
- Gas2.1% → 2.6%+0.5 pts
- Construction2.6% → 3.0%+0.4 pts
- Diversified FMCG2.9% → 3.3%+0.4 pts
- Banks22.8% → 21.6%−1.2 pts
- Oil1.5% → 0.4%−1.1 pts
- Insurance5.2% → 4.6%−0.6 pts
- Non - Ferrous Metals1.2% → 0.6%−0.6 pts
- Telecom - Services4.6% → 4.1%−0.5 pts
- Leisure Services0.6% → 0.1%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 31.0% | 23.6% | 23.6% | 22.8% | 21.6% |
| IT - Software | 5.8% | 5.5% | 8.2% | 9.4% | 9.5% | 10.9% |
| Finance | 11.0% | 1.3% | 6.3% | 6.9% | 7.1% | 7.9% |
| Pharmaceuticals & Biotechnology | 4.0% | 8.8% | 10.5% | 8.9% | 7.5% | 7.3% |
| Consumer Durables | 4.6% | 6.8% | 4.4% | 5.0% | 5.6% | 5.6% |
| Insurance | 2.4% | 0.9% | 2.7% | 4.0% | 5.2% | 4.6% |
| Cement & Cement Products | 3.0% | 5.1% | 4.2% | 4.2% | 4.4% | 4.5% |
| Telecom - Services | — | 7.9% | 7.0% | 5.8% | 4.6% | 4.1% |
| Ferrous Metals | 4.2% | 0.9% | — | 2.0% | 2.8% | 3.7% |
| Diversified FMCG | 2.1% | 2.4% | 1.6% | 3.1% | 2.9% | 3.3% |
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, Mar 2021
1.7%
▲ 0.4 pts vs Feb 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 8.0%
- Mar 2020 · now ▼ 6.2 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 |