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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
₹9,333 Cr
up ₹370 Cr vs Jun 2021
- Stocks held
- 56
- unchanged
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2021 it disclosed 56 stocks worth ₹9,333 Cr, up ₹370 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (8.5%), Infosys Limited (7.0%), HDFC Bank Limited (5.9%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2021 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.53%
- Δ weight
- up 0.32 pts
- Value
- ₹796 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- down 1.95 pts
- Value
- ₹651 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- down 0.55 pts
- Value
- ₹552 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.04 pts
- Value
- ₹480 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.80 pts
- Value
- ₹431 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.15 pts
- Value
- ₹376 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 3.63%
- Δ weight
- up 0.09 pts
- Value
- ₹339 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.59 pts
- Value
- ₹235 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.16 pts
- Value
- ₹214 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹210 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.16 pts
- Value
- ₹203 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.55 pts
- Value
- ₹185 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.30 pts
- Value
- ₹184 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.38 pts
- Value
- ₹177 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.55 pts
- Value
- ₹147 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.34 pts
- Value
- ₹143 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.26 pts
- Value
- ₹130 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.25 pts
- Value
- ₹115 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.39 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.20 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.33 pts
- Value
- ₹48 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹40 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Indraprastha Gas Limited1.2% · ₹109 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 0.9% · ₹78 Cr
Added Biggest additions
- Tata Steel Limitedup ₹89.2 Cr (+0.80% pts)
- Bajaj Finserv Limitedup ₹62.1 Cr (+0.59% pts)
- ICICI Bank Limitedup ₹60.2 Cr (+0.32% pts)
- Kotak Mahindra Bank 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 Jun 2021, the weight rose most in Gas (+1.0 pts) and Ferrous Metals (+0.8 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Gas3.0% → 4.1%+1.0 pts
- Ferrous Metals3.9% → 4.7%+0.8 pts
- Cement & Cement Products4.0% → 4.5%+0.4 pts
- Chemicals1.2% → 1.5%+0.3 pts
- Textiles - Cotton1.0% → 1.2%+0.2 pts
- Banks25.7% → 25.9%+0.2 pts
- IT - Software10.7% → 9.4%−1.3 pts
- Pharmaceuticals & Biotechnology6.5% → 5.6%−0.9 pts
- Textiles & Apparels0.8% → 0.5%−0.3 pts
- Petroleum Products2.9% → 2.6%−0.3 pts
- Transport Services1.7% → 1.4%−0.3 pts
- Chemicals & Petrochemicals1.3% → 1.2%−0.1 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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 22.8% | 23.5% | 23.3% | 25.7% | 25.9% |
| IT - Software | 6.8% | 7.1% | 9.5% | 10.9% | 10.7% | 9.4% |
| Finance | 13.1% | 3.8% | 7.0% | 8.0% | 7.9% | 7.9% |
| Consumer Durables | 4.0% | 5.2% | 5.7% | 5.5% | 5.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 10.0% | 8.1% | 7.4% | 6.5% | 5.6% |
| Insurance | 2.8% | 3.3% | 5.1% | 4.6% | 4.8% | 4.9% |
| Ferrous Metals | 3.5% | 0.3% | 2.5% | 5.5% | 3.9% | 4.7% |
| Cement & Cement Products | 2.5% | 4.6% | 4.3% | 4.1% | 4.0% | 4.5% |
| Gas | 2.4% | 1.3% | 1.6% | 2.9% | 3.0% | 4.1% |
| Telecom - Services | — | 8.8% | 5.4% | 4.2% | 3.6% | 3.7% |
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, Jul 2021
1.0%
unchanged vs Jun 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 7.4%
- Jul 2020 · now ▼ 6.3 pts
- Last 12 months
- 1.0% – 2.2%
- 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 |