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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
₹8,963 Cr
up ₹216 Cr vs May 2021
- Stocks held
- 56
- down 2 vs May 2021
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 17
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2021 it disclosed 56 stocks worth ₹8,963 Cr, up ₹216 Cr from May 2021. Its largest positions were Infosys Limited (8.9%), ICICI Bank Limited (8.2%), HDFC Bank Limited (6.5%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.1%. Compared with May 2021 the fund entered 0 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.92%
- Δ weight
- up 0.30 pts
- Value
- ₹799 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 8.21%
- Δ weight
- down 0.52 pts
- Value
- ₹736 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 6.47%
- Δ weight
- down 0.09 pts
- Value
- ₹580 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.09 pts
- Value
- ₹457 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.04 pts
- Value
- ₹342 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.15 pts
- Value
- ₹317 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.13 pts
- Value
- ₹191 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.28 pts
- Value
- ₹162 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.17 pts
- Value
- ₹155 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.28 pts
- Value
- ₹148 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.25 pts
- Value
- ₹137 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.25 pts
- Value
- ₹133 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.49 pts
- Value
- ₹117 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹111 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.45 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹78 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.23 pts
- Value
- ₹71 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (2)
- Tata Consultancy Services Limitedwas 0.4% · ₹38.7 Cr
- Aavas Financiers Limitedwas 0.2% · ₹18 Cr
Added Biggest additions
- Infosys Limitedup ₹45.9 Cr (+0.30% pts)
- Hero MotoCorp Limitedup ₹41.7 Cr (+0.45% pts)
- Larsen & Toubro Limitedup ₹28.2 Cr (+0.28% pts)
- Gujarat State Petronet 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 May 2021, the weight rose most in Construction (+0.6 pts) and Automobiles (+0.5 pts), and fell most in Banks (−0.5 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Construction2.9% → 3.5%+0.6 pts
- Automobiles0.6% → 1.1%+0.5 pts
- Insurance4.5% → 4.8%+0.3 pts
- Industrial Products2.5% → 2.7%+0.3 pts
- Food Products0.8% → 1.0%+0.2 pts
- Power1.8% → 1.9%+0.1 pts
- Banks26.2% → 25.7%−0.5 pts
- Chemicals & Petrochemicals1.8% → 1.3%−0.5 pts
- Finance8.3% → 7.9%−0.4 pts
- Transport Services2.0% → 1.7%−0.3 pts
- Petroleum Products3.2% → 2.9%−0.2 pts
- Pharmaceuticals & Biotechnology6.7% → 6.5%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 22.0% | 23.6% | 21.6% | 26.2% | 25.7% |
| IT - Software | 7.0% | 6.4% | 9.4% | 10.9% | 10.7% | 10.7% |
| Finance | 12.3% | 4.9% | 6.9% | 7.9% | 8.3% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.8% | 8.9% | 7.3% | 6.7% | 6.5% |
| Consumer Durables | 4.2% | 5.3% | 5.0% | 5.6% | 5.4% | 5.5% |
| Insurance | 2.4% | 2.9% | 4.0% | 4.6% | 4.5% | 4.8% |
| Cement & Cement Products | 2.8% | 4.5% | 4.2% | 4.5% | 4.1% | 4.0% |
| Ferrous Metals | 3.7% | 0.3% | 2.0% | 3.7% | 3.8% | 3.9% |
| Telecom - Services | — | 7.9% | 5.8% | 4.1% | 3.7% | 3.6% |
| Construction | 4.8% | 2.6% | 2.2% | 3.0% | 2.9% | 3.5% |
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, Jun 2021
1.1%
▲ 0.1 pts vs May 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 6.7%
- Jun 2020 · now ▼ 5.6 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 |