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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
₹9,756 Cr
up ₹80.7 Cr vs Aug 2021
- Stocks held
- 54
- down 3 vs Aug 2021
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 5 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 September 2021 it disclosed 54 stocks worth ₹9,756 Cr, up ₹80.7 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (6.8%), Infosys Limited (5.8%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2021 the fund entered 2 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.86%
- Δ weight
- up 0.04 pts
- Value
- ₹864 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 6.78%
- Δ weight
- up 0.16 pts
- Value
- ₹662 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.92 pts
- Value
- ₹568 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.15 pts
- Value
- ₹426 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.74 pts
- Value
- ₹342 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.61 pts
- Value
- ₹289 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.88 pts
- Value
- ₹285 Cr
- Δ value
- up ₹87.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.13 pts
- Value
- ₹273 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 1.13 pts
- Value
- ₹270 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.43 pts
- Value
- ₹254 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹198 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.49 pts
- Value
- ₹196 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.23 pts
- Value
- ₹188 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.34 pts
- Value
- ₹186 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.33 pts
- Value
- ₹185 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.61 pts
- Value
- ₹176 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.28 pts
- Value
- ₹170 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.31 pts
- Value
- ₹169 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.39 pts
- Value
- ₹152 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹142 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.38 pts
- Value
- ₹138 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 0.60 pts
- Value
- ₹136 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.25 pts
- Value
- ₹128 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹121 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.27 pts
- Value
- ₹119 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹107 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.31 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹66.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.21 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Whirlpool of India Limited0.7% · ₹66.5 Cr
- Supreme Industries Limited0.5% · ₹50.3 Cr
Exited Exited (5)
- Hindustan Petroleum Corporation Limitedwas 1.0% · ₹101 Cr
- HDFC Life Insurance Company Limitedwas 1.0% · ₹96.8 Cr
- MphasiS Limitedwas 0.9% · ₹82.7 Cr
- HDFC Asset Management Company Limitedwas 0.6% · ₹62 Cr
- Welspun India Limitedwas 0.3% · ₹30.3 Cr
Added Biggest additions
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 Aug 2021, the weight rose most in Consumer Durables (+1.1 pts) and Finance (+1.0 pts), and fell most in Ferrous Metals (−0.9 pts) and IT - Software (−0.9 pts).
- Consumer Durables5.0% → 6.1%+1.1 pts
- Finance8.2% → 9.2%+1.0 pts
- Industrial Products2.7% → 3.6%+0.9 pts
- Pharmaceuticals & Biotechnology4.6% → 5.0%+0.4 pts
- Personal Products1.2% → 1.6%+0.4 pts
- Power1.6% → 1.9%+0.4 pts
- Ferrous Metals4.8% → 3.8%−0.9 pts
- IT - Software10.6% → 9.7%−0.9 pts
- Petroleum Products2.6% → 1.9%−0.7 pts
- Capital Markets0.6% → 0.0%exited−0.6 pts
- Insurance5.7% → 5.1%−0.6 pts
- Telecom - Services3.6% → 3.0%−0.6 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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 23.6% | 21.6% | 25.7% | 26.6% | 26.5% |
| IT - Software | 12.9% | 8.2% | 10.9% | 10.7% | 10.6% | 9.7% |
| Finance | 10.0% | 6.3% | 7.9% | 7.9% | 8.2% | 9.2% |
| Consumer Durables | 4.3% | 4.4% | 5.6% | 5.5% | 5.0% | 6.1% |
| Insurance | 2.2% | 2.7% | 4.6% | 4.8% | 5.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 10.5% | 7.3% | 6.5% | 4.6% | 5.0% |
| Cement & Cement Products | 4.4% | 4.2% | 4.5% | 4.0% | 4.4% | 4.0% |
| Gas | 2.6% | 1.2% | 2.6% | 3.0% | 4.1% | 3.9% |
| Ferrous Metals | 3.0% | — | 3.7% | 3.9% | 4.8% | 3.8% |
| Industrial Products | 1.3% | 1.1% | 2.2% | 2.7% | 2.7% | 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, Sep 2021
1.4%
▲ 0.6 pts vs Aug 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2020 · now ▼ 0.7 pts
- Last 12 months
- 0.8% – 1.9%
- 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 |