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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
₹9,856 Cr
up ₹220 Cr vs Dec 2021
- Stocks held
- 56
- up 1 vs Dec 2021
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 23
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2022 it disclosed 56 stocks worth ₹9,856 Cr, up ₹220 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (7.0%), Infosys Limited (6.7%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2021 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- down 0.84 pts
- Value
- ₹867 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- down 0.13 pts
- Value
- ₹687 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 6.75%
- Δ weight
- down 0.21 pts
- Value
- ₹665 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 0.84 pts
- Value
- ₹581 Cr
- Δ value
- up ₹93.9 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 1.26 pts
- Value
- ₹458 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.50 pts
- Value
- ₹303 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.22 pts
- Value
- ₹302 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹258 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.50 pts
- Value
- ₹250 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.52 pts
- Value
- ₹219 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹207 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.19 pts
- Value
- ₹201 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹179 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹169 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹147 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.27 pts
- Value
- ₹129 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹104 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.27 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹81 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹75.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.55 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.49 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹39 Cr
- Δ value
- up ₹39 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
What changed, Dec 2021 to Jan 2022
New New positions (3)
- Jubilant Foodworks Limited0.8% · ₹75.5 Cr
- Lupin Limited0.6% · ₹56 Cr
- JB Chemicals & Pharmaceuticals Limited0.4% · ₹39 Cr
Exited Exited (2)
- Bajaj Finserv Limitedwas 1.2% · ₹115 Cr
- Tata Steel Limitedwas 0.6% · ₹55.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹131 Cr (+1.26% pts)
- Axis Bank Limited
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 Dec 2021, the weight rose most in Banks (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Finance (−1.4 pts) and IT - Software (−1.2 pts).
- Banks26.1% → 27.4%+1.4 pts
- Pharmaceuticals & Biotechnology5.4% → 6.2%+0.9 pts
- Leisure Services0.0% → 0.8%new+0.8 pts
- Power1.7% → 2.2%+0.5 pts
- Construction3.7% → 4.2%+0.5 pts
- Automobiles4.1% → 4.5%+0.3 pts
- Finance7.3% → 6.0%−1.4 pts
- IT - Software11.7% → 10.5%−1.2 pts
- Ferrous Metals2.0% → 1.4%−0.6 pts
- Industrial Products4.6% → 4.2%−0.4 pts
- Gas3.4% → 3.1%−0.3 pts
- Consumer Durables5.7% → 5.5%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 23.5% | 25.9% | 28.9% | 26.1% | 27.4% |
| IT - Software | 9.8% | 9.5% | 9.4% | 9.3% | 11.7% | 10.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.1% | 5.6% | 4.9% | 5.4% | 6.2% |
| Finance | 8.9% | 7.0% | 7.9% | 9.2% | 7.3% | 6.0% |
| Consumer Durables | 4.9% | 5.7% | 5.7% | 5.9% | 5.7% | 5.5% |
| Automobiles | 1.8% | — | 1.0% | 1.2% | 4.1% | 4.5% |
| Industrial Products | 2.0% | 1.3% | 2.8% | 4.0% | 4.6% | 4.2% |
| Construction | 5.0% | 2.6% | 3.4% | 3.2% | 3.7% | 4.2% |
| Cement & Cement Products | 6.1% | 4.3% | 4.5% | 4.1% | 4.1% | 4.2% |
| Insurance | 2.6% | 5.1% | 4.9% | 4.3% | 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, Jan 2022
0.8%
▼ 0.1 pts vs Dec 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2021 · now ▼ 0.5 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 |