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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
₹8,176 Cr
up ₹120 Cr vs Mar 2021
- Stocks held
- 57
- down 2 vs Mar 2021
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 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 April 2021 it disclosed 57 stocks worth ₹8,176 Cr, up ₹120 Cr from Mar 2021. Its largest positions were Infosys Limited (8.8%), ICICI Bank Limited (8.3%), HDFC Bank Limited (6.5%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2021 the fund entered 1 new stock and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.75%
- Δ weight
- down 0.16 pts
- Value
- ₹716 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 8.31%
- Δ weight
- up 1.06 pts
- Value
- ₹679 Cr
- Δ value
- up ₹95.7 Cr
- Status
- Added
- Weight
- 6.49%
- Δ weight
- down 0.42 pts
- Value
- ₹530 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- up 1.74 pts
- Value
- ₹441 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.45 pts
- Value
- ₹345 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.09 pts
- Value
- ₹337 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.76 pts
- Value
- ₹331 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.15 pts
- Value
- ₹202 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.18 pts
- Value
- ₹168 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.31 pts
- Value
- ₹158 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.22 pts
- Value
- ₹140 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.30 pts
- Value
- ₹133 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 1.59 pts
- Value
- ₹132 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.35 pts
- Value
- ₹119 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- down 0.70 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹84 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.33 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹76 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.26 pts
- Value
- ₹56 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.19 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
What changed, Mar 2021 to Apr 2021
New New positions (1)
- Tata Consultancy Services Limited0.5% · ₹37.2 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 0.4% · ₹31.2 Cr
- Westlife Foodworld Limitedwas 0.1% · ₹11.5 Cr
- Dalmia Bharat Limitedwas 0.1% · ₹7.8 Cr
Added Biggest additions
- Tata Steel Limitedup ₹147 Cr (+1.74% pts)
- ICICI Bank Limitedup ₹95.7 Cr (+1.06% 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 Mar 2021, the weight rose most in Ferrous Metals (+1.7 pts) and Banks (+1.7 pts), and fell most in Diversified FMCG (−1.6 pts) and Oil (−0.4 pts).
- Ferrous Metals3.7% → 5.5%+1.7 pts
- Banks21.6% → 23.3%+1.7 pts
- Gas2.6% → 2.9%+0.3 pts
- Diversified FMCG3.3% → 1.6%−1.6 pts
- Oil0.4% → 0.0%exited−0.4 pts
- Cement & Cement Products4.5% → 4.1%−0.4 pts
- Capital Markets1.0% → 0.7%−0.3 pts
- Construction3.0% → 2.8%−0.2 pts
- Personal Products1.4% → 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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 28.4% | 26.3% | 23.5% | 21.6% | 23.3% |
| IT - Software | 5.8% | 6.2% | 8.7% | 9.5% | 10.9% | 10.9% |
| Finance | 11.1% | 2.3% | 6.6% | 7.0% | 7.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 8.9% | 9.7% | 8.1% | 7.3% | 7.4% |
| Consumer Durables | 4.4% | 8.3% | 4.0% | 5.7% | 5.6% | 5.5% |
| Ferrous Metals | 4.4% | 0.3% | — | 2.5% | 3.7% | 5.5% |
| Insurance | 2.6% | 1.4% | 2.5% | 5.1% | 4.6% | 4.6% |
| Telecom - Services | — | 8.0% | 6.4% | 5.4% | 4.1% | 4.2% |
| Cement & Cement Products | 2.8% | 5.5% | 4.6% | 4.3% | 4.5% | 4.1% |
| Gas | 2.3% | 0.8% | 1.1% | 1.6% | 2.6% | 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, Apr 2021
1.0%
▼ 0.7 pts vs Mar 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 10.6%
- Apr 2020 · now ▼ 9.5 pts
- Last 12 months
- 1.0% – 9.3%
- 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 |