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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
₹9,636 Cr
up ₹215 Cr vs Nov 2021
- Stocks held
- 55
- down 1 vs Nov 2021
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 21
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2021 it disclosed 55 stocks worth ₹9,636 Cr, up ₹215 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (7.1%), Infosys Limited (7.0%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2021 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.64%
- Δ weight
- up 0.12 pts
- Value
- ₹928 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 7.10%
- Δ weight
- up 0.28 pts
- Value
- ₹684 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 6.95%
- Δ weight
- up 0.64 pts
- Value
- ₹670 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.45 pts
- Value
- ₹487 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.57 pts
- Value
- ₹345 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.18 pts
- Value
- ₹326 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.25 pts
- Value
- ₹274 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.32 pts
- Value
- ₹251 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹196 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹194 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹193 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹182 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.37 pts
- Value
- ₹178 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.32 pts
- Value
- ₹139 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.28 pts
- Value
- ₹136 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹127 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.66 pts
- Value
- ₹115 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 0.70 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.58 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Nov 2021 to Dec 2021
New New positions (1)
- Maruti Suzuki India Limited1.3% · ₹124 Cr
Exited Exited (2)
- Kotak Mahindra Bank Limitedwas 1.9% · ₹175 Cr
- FSN E-Commerce Ventures Limitedwas 0.2% · ₹19 Cr
Added Biggest additions
- Infosys Limitedup ₹75.4 Cr (+0.64% pts)
- HCL Technologies Limitedup ₹61.6 Cr (+0.57% pts)
- Axis Bank Limited ₹53.7 Cr (+0.45% 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 Nov 2021, the weight rose most in Automobiles (+1.6 pts) and IT - Software (+1.3 pts), and fell most in Banks (−1.1 pts) and Finance (−0.9 pts).
- Automobiles2.6% → 4.1%+1.6 pts
- IT - Software10.4% → 11.7%+1.3 pts
- Pharmaceuticals & Biotechnology5.0% → 5.4%+0.4 pts
- Insurance3.4% → 3.7%+0.3 pts
- Construction3.4% → 3.7%+0.3 pts
- Textiles - Cotton1.2% → 1.3%+0.1 pts
- Banks27.1% → 26.1%−1.1 pts
- Finance8.2% → 7.3%−0.9 pts
- Ferrous Metals2.3% → 2.0%−0.3 pts
- Telecom - Services3.3% → 3.0%−0.3 pts
- Transport Services1.6% → 1.3%−0.3 pts
- Consumer Durables6.0% → 5.7%−0.3 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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 28.3% | 23.6% | 25.7% | 26.5% | 27.1% | 26.1% |
| IT - Software | 10.2% | 9.4% | 10.7% | 9.7% | 10.4% | 11.7% |
| Finance | 10.2% | 6.9% | 7.9% | 9.2% | 8.2% | 7.3% |
| Consumer Durables | 4.8% | 5.0% | 5.5% | 6.1% | 6.0% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.9% | 6.5% | 5.0% | 5.0% | 5.4% |
| Industrial Products | 1.6% | 1.3% | 2.7% | 3.6% | 4.7% | 4.6% |
| Automobiles | 1.3% | 0.7% | 1.1% | 1.2% | 2.6% | 4.1% |
| Cement & Cement Products | 6.1% | 4.2% | 4.0% | 4.0% | 4.2% | 4.1% |
| Insurance | 2.2% | 4.0% | 4.8% | 5.1% | 3.4% | 3.7% |
| Construction | 5.9% | 2.2% | 3.5% | 3.1% | 3.4% | 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, Dec 2021
0.9%
▼ 0.7 pts vs Nov 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 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 |