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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
₹9,805 Cr
up ₹49.5 Cr vs Sep 2021
- Stocks held
- 56
- up 2 vs Sep 2021
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2021 it disclosed 56 stocks worth ₹9,805 Cr, up ₹49.5 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (10.3%), HDFC Bank Limited (6.9%), Infosys Limited (5.8%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2021 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.26%
- Δ weight
- up 1.40 pts
- Value
- ₹1,006 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 6.95%
- Δ weight
- up 0.16 pts
- Value
- ₹681 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- down 0.06 pts
- Value
- ₹565 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Held
- Weight
- 4.63%
- Δ weight
- up 0.27 pts
- Value
- ₹454 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.14 pts
- Value
- ₹330 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹287 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹257 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.32 pts
- Value
- ₹255 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.62 pts
- Value
- ₹211 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹205 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.71 pts
- Value
- ₹205 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.20 pts
- Value
- ₹197 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹194 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.34 pts
- Value
- ₹184 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹179 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹174 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹173 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹158 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹157 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.32 pts
- Value
- ₹130 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.26 pts
- Value
- ₹115 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.23 pts
- Value
- ₹111 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.51 pts
- Value
- ₹103 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.19 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.31 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹64.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.54 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (3)
- Bank of Baroda0.7% · ₹64.7 Cr
- FSN E-Commerce Ventures Limited0.1% · ₹8.8 Cr
- Bharti Airtel Limited0.1% · ₹8.5 Cr
Exited Exited (1)
- Varroc Engineering Limitedwas 0.3% · ₹28.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹142 Cr (+1.40% pts)
- Manappuram Finance Limitedup ₹34.3 Cr (+0.34% 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 Sep 2021, the weight rose most in Banks (+2.4 pts) and Industrial Products (+0.4 pts), and fell most in Insurance (−0.8 pts) and IT - Software (−0.3 pts).
- Banks26.5% → 28.9%+2.4 pts
- Industrial Products3.6% → 4.0%+0.4 pts
- Cement & Cement Products4.0% → 4.1%+0.1 pts
- Insurance5.1% → 4.3%−0.8 pts
- IT - Software9.7% → 9.3%−0.3 pts
- Gas3.9% → 3.6%−0.3 pts
- Ferrous Metals3.8% → 3.5%−0.3 pts
- Auto Components0.3% → 0.0%exited−0.3 pts
- Consumer Durables6.1% → 5.9%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 26.3% | 23.3% | 25.9% | 26.5% | 28.9% |
| IT - Software | 13.4% | 8.7% | 10.9% | 9.4% | 9.7% | 9.3% |
| Finance | 12.4% | 6.6% | 8.0% | 7.9% | 9.2% | 9.2% |
| Consumer Durables | 4.3% | 4.0% | 5.5% | 5.7% | 6.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.7% | 7.4% | 5.6% | 5.0% | 4.9% |
| Insurance | 1.6% | 2.5% | 4.6% | 4.9% | 5.1% | 4.3% |
| Cement & Cement Products | 4.0% | 4.6% | 4.1% | 4.5% | 4.0% | 4.1% |
| Industrial Products | 1.2% | 1.1% | 2.3% | 2.8% | 3.6% | 4.0% |
| Gas | 2.4% | 1.1% | 2.9% | 4.1% | 3.9% | 3.6% |
| Ferrous Metals | 2.9% | — | 5.5% | 4.7% | 3.8% | 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, Oct 2021
1.3%
▼ 0.1 pts vs Sep 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2020 · now ▼ 0.6 pts
- Last 12 months
- 0.8% – 1.8%
- 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 |