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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
₹8,747 Cr
up ₹570 Cr vs Apr 2021
- Stocks held
- 58
- up 1 vs Apr 2021
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 10
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2021 it disclosed 58 stocks worth ₹8,747 Cr, up ₹570 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (8.7%), Infosys Limited (8.6%), HDFC Bank Limited (6.6%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2021 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- up 0.42 pts
- Value
- ₹763 Cr
- Δ value
- up ₹83.9 Cr
- Status
- Added
- Weight
- 8.61%
- Δ weight
- down 0.14 pts
- Value
- ₹753 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- up 0.07 pts
- Value
- ₹574 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 1.15 pts
- Value
- ₹454 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.03 pts
- Value
- ₹367 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 1.62 pts
- Value
- ₹330 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.43 pts
- Value
- ₹323 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹199 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down <0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.25 pts
- Value
- ₹169 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹156 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹154 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹152 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹133 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.32 pts
- Value
- ₹122 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.29 pts
- Value
- ₹122 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹110 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹94 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹85 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹81 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.38 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹74.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.21 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.21 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹55.6 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.38 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹50 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.31 pts
- Value
- ₹18 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
What changed, Apr 2021 to May 2021
New New positions (3)
- Kotak Mahindra Bank Limited1.3% · ₹111 Cr
- LIC Housing Finance Limited0.9% · ₹74.6 Cr
- Hero MotoCorp Limited0.6% · ₹55.6 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 1.6% · ₹132 Cr
- Hindalco Industries Limitedwas 0.4% · ₹30.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹123 Cr (+1.15% 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 Apr 2021, the weight rose most in Banks (+2.9 pts) and Automobiles (+0.6 pts), and fell most in Ferrous Metals (−1.6 pts) and Diversified FMCG (−1.6 pts).
- Banks23.3% → 26.2%+2.9 pts
- Automobiles0.0% → 0.6%new+0.6 pts
- Petroleum Products2.7% → 3.2%+0.5 pts
- Finance8.0% → 8.3%+0.4 pts
- Transport Services1.7% → 2.0%+0.3 pts
- Fertilizers & Agrochemicals1.7% → 1.9%+0.2 pts
- Ferrous Metals5.5% → 3.8%−1.6 pts
- Diversified FMCG1.6% → 0.0%exited−1.6 pts
- Pharmaceuticals & Biotechnology7.4% → 6.7%−0.7 pts
- Telecom - Services4.2% → 3.7%−0.4 pts
- Non - Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Aerospace & Defense1.0% → 0.8%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 22.4% | 25.0% | 22.8% | 23.3% | 26.2% |
| IT - Software | 5.6% | 6.5% | 8.6% | 9.5% | 10.9% | 10.7% |
| Finance | 11.5% | 4.9% | 7.2% | 7.1% | 8.0% | 8.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 9.4% | 8.9% | 7.5% | 7.4% | 6.7% |
| Consumer Durables | 4.5% | 7.6% | 4.6% | 5.6% | 5.5% | 5.4% |
| Insurance | 2.5% | 1.2% | 3.3% | 5.2% | 4.6% | 4.5% |
| Cement & Cement Products | 2.7% | 5.5% | 4.4% | 4.4% | 4.1% | 4.1% |
| Ferrous Metals | 4.3% | 0.3% | — | 2.8% | 5.5% | 3.8% |
| Telecom - Services | — | 7.0% | 5.6% | 4.6% | 4.2% | 3.7% |
| Petroleum Products | 6.1% | 7.3% | 5.7% | 2.9% | 2.7% | 3.2% |
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, May 2021
1.0%
▼ 0.1 pts vs Apr 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 9.3%
- May 2020 · now ▼ 8.3 pts
- Last 12 months
- 1.0% – 7.4%
- 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 |