Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹9,675 Cr
up ₹342 Cr vs Jul 2021
- Stocks held
- 57
- up 1 vs Jul 2021
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2021 it disclosed 57 stocks worth ₹9,675 Cr, up ₹342 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (8.8%), Infosys Limited (6.7%), HDFC Bank Limited (6.6%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2021 the fund entered 2 new stocks and exited 1.
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
4%
Holds more cash than 4% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- up 0.29 pts
- Value
- ₹853 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 6.73%
- Δ weight
- down 0.24 pts
- Value
- ₹652 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Weight
- 6.63%
- Δ weight
- up 0.71 pts
- Value
- ₹641 Cr
- Δ value
- up ₹88.7 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.49 pts
- Value
- ₹437 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.90 pts
- Value
- ₹410 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.72 pts
- Value
- ₹377 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.06 pts
- Value
- ₹345 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.41 pts
- Value
- ₹283 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹212 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.19 pts
- Value
- ₹210 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.14 pts
- Value
- ₹208 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.46 pts
- Value
- ₹197 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.24 pts
- Value
- ₹156 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.29 pts
- Value
- ₹152 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.50 pts
- Value
- ₹142 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.80 pts
- Value
- ₹140 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹101 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.26 pts
- Value
- ₹100 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹81.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹80.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.79%
- Δ weight
- down 0.25 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹62 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.20 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.10 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (2)
- Tech Mahindra Limited0.8% · ₹81.2 Cr
- Jindal Steel & Power Limited0.8% · ₹80.3 Cr
Exited Exited (1)
- Cipla Limitedwas 0.9% · ₹86.4 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹88.7 Cr (+0.71% pts)
- ICICI Lombard General Insurance Company Limitedup ₹79.4 Cr (+0.80% pts)
- Axis Bank Limited ₹61 Cr (+0.49% 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 Jul 2021, the weight rose most in IT - Software (+1.1 pts) and Insurance (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Consumer Durables (−0.6 pts).
- IT - Software9.4% → 10.6%+1.1 pts
- Insurance4.9% → 5.7%+0.8 pts
- Banks25.9% → 26.6%+0.7 pts
- Finance7.9% → 8.2%+0.3 pts
- Pharmaceuticals & Biotechnology5.6% → 4.6%−1.0 pts
- Consumer Durables5.7% → 5.0%−0.6 pts
- Power1.9% → 1.6%−0.3 pts
- Textiles & Apparels0.5% → 0.3%−0.2 pts
- Textiles - Cotton1.2% → 1.1%−0.2 pts
- Construction3.4% → 3.3%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 25.9% | 22.8% | 26.2% | 25.9% | 26.6% |
| IT - Software | 8.7% | 6.6% | 9.5% | 10.7% | 9.4% | 10.6% |
| Finance | 11.8% | 6.2% | 7.1% | 8.3% | 7.9% | 8.2% |
| Insurance | 2.7% | 2.6% | 5.2% | 4.5% | 4.9% | 5.7% |
| Consumer Durables | 4.5% | 5.0% | 5.6% | 5.4% | 5.7% | 5.0% |
| Ferrous Metals | 2.9% | <0.1% | 2.8% | 3.8% | 4.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.0% | 9.1% | 7.5% | 6.7% | 5.6% | 4.6% |
| Cement & Cement Products | 4.4% | 3.9% | 4.4% | 4.1% | 4.5% | 4.4% |
| Gas | 2.1% | 1.2% | 2.1% | 3.0% | 4.1% | 4.1% |
| Telecom - Services | — | 8.6% | 4.6% | 3.7% | 3.7% | 3.6% |
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, Aug 2021
0.8%
▼ 0.3 pts vs Jul 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2020 · now ▼ 0.4 pts
- Last 12 months
- 0.8% – 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 |