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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
₹9,420 Cr
down ₹385 Cr vs Oct 2021
- Stocks held
- 56
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 32
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2021 it disclosed 56 stocks worth ₹9,420 Cr, down ₹385 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (6.8%), Infosys Limited (6.3%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2021 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.51%
- Δ weight
- down 0.75 pts
- Value
- ₹896 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- down 0.12 pts
- Value
- ₹643 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 6.31%
- Δ weight
- up 0.55 pts
- Value
- ₹594 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.03 pts
- Value
- ₹433 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.15 pts
- Value
- ₹302 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.17 pts
- Value
- ₹292 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.41 pts
- Value
- ₹283 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.29 pts
- Value
- ₹215 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹200 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up <0.01 pts
- Value
- ₹198 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹178 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.76 pts
- Value
- ₹175 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.23 pts
- Value
- ₹175 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹173 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹166 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹165 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.24 pts
- Value
- ₹163 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹159 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- up 0.28 pts
- Value
- ₹150 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.32 pts
- Value
- ₹145 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹137 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹132 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.50 pts
- Value
- ₹130 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 1.00 pts
- Value
- ₹109 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹107 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.27 pts
- Value
- ₹103 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.22 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.11 pts
- Value
- ₹19 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
What changed, Oct 2021 to Nov 2021
New New positions (2)
- Mahindra & Mahindra Limited1.1% · ₹105 Cr
- PB Fintech Limited0.6% · ₹52.2 Cr
Exited Exited (2)
- ICICI Lombard General Insurance Company Limitedwas 1.2% · ₹115 Cr
- Voltas Limitedwas 0.2% · ₹15.3 Cr
Added Biggest additions
- Infosys Limitedup ₹29.2 Cr (+0.55% pts)
- HCL Technologies Limitedup ₹28.7 Cr (+0.41% 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 Oct 2021, the weight rose most in Automobiles (+1.4 pts) and IT - Software (+1.1 pts), and fell most in Banks (−1.7 pts) and Ferrous Metals (−1.2 pts).
- Automobiles1.2% → 2.6%+1.4 pts
- IT - Software9.3% → 10.4%+1.1 pts
- Industrial Products4.0% → 4.7%+0.7 pts
- Financial Technology (fintech)0.0% → 0.6%new+0.6 pts
- Personal Products1.6% → 1.8%+0.2 pts
- Construction3.2% → 3.4%+0.2 pts
- Banks28.9% → 27.1%−1.7 pts
- Ferrous Metals3.5% → 2.3%−1.2 pts
- Finance9.2% → 8.2%−1.0 pts
- Insurance4.3% → 3.4%−0.9 pts
- Petroleum Products1.8% → 1.7%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 25.0% | 26.2% | 26.6% | 28.9% | 27.1% |
| IT - Software | 10.8% | 8.6% | 10.7% | 10.6% | 9.3% | 10.4% |
| Finance | 11.4% | 7.2% | 8.3% | 8.2% | 9.2% | 8.2% |
| Consumer Durables | 4.7% | 4.6% | 5.4% | 5.0% | 5.9% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.9% | 6.7% | 4.6% | 4.9% | 5.0% |
| Industrial Products | 1.1% | 1.2% | 2.5% | 2.7% | 4.0% | 4.7% |
| Cement & Cement Products | 6.2% | 4.4% | 4.1% | 4.4% | 4.1% | 4.2% |
| Gas | 1.8% | 1.2% | 3.0% | 4.1% | 3.6% | 3.7% |
| Construction | 5.5% | 2.1% | 2.9% | 3.3% | 3.2% | 3.4% |
| Insurance | 2.2% | 3.3% | 4.5% | 5.7% | 4.3% | 3.4% |
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, Nov 2021
1.6%
▲ 0.3 pts vs Oct 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2020 · now ▼ 0.2 pts
- Last 12 months
- 0.8% – 1.7%
- 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 |