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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
₹9,397 Cr
down ₹459 Cr vs Jan 2022
- Stocks held
- 54
- down 2 vs Jan 2022
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 36
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In February 2022 it disclosed 54 stocks worth ₹9,397 Cr, down ₹459 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (8.7%), Infosys Limited (7.6%), HDFC Bank Limited (7.1%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2022 the fund entered 1 new stock and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.69%
- Δ weight
- down 0.11 pts
- Value
- ₹816 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 7.56%
- Δ weight
- up 0.81 pts
- Value
- ₹710 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 7.12%
- Δ weight
- up 0.15 pts
- Value
- ₹669 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- up 0.39 pts
- Value
- ₹590 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.08 pts
- Value
- ₹429 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.49 pts
- Value
- ₹335 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.49 pts
- Value
- ₹242 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.13 pts
- Value
- ₹234 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹203 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹189 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹153 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- up 0.74 pts
- Value
- ₹147 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.36 pts
- Value
- ₹119 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.23 pts
- Value
- ₹115 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹94 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.31 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹84.7 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹46 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.50 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Marico Limited0.9% · ₹84.7 Cr
Exited Exited (3)
- Bank of Barodawas 0.9% · ₹90.5 Cr
- Indraprastha Gas Limitedwas 0.6% · ₹61.3 Cr
- Tech Mahindra Limitedwas 0.6% · ₹54.3 Cr
Added Biggest additions
- Infosys Limitedup ₹45.4 Cr (+0.81% pts)
- HCL Technologies Limitedup ₹31.6 Cr (+0.49% 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 Jan 2022, the weight rose most in Agricultural Food & Other Products (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Food Products (−0.5 pts) and Telecom - Services (−0.5 pts).
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- IT - Software10.5% → 11.3%+0.8 pts
- Consumer Durables5.5% → 5.7%+0.3 pts
- Ferrous Metals1.4% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology6.2% → 6.5%+0.2 pts
- Leisure Services0.8% → 0.9%+0.2 pts
- Food Products0.9% → 0.4%−0.5 pts
- Telecom - Services3.2% → 2.7%−0.5 pts
- Banks27.4% → 27.1%−0.4 pts
- Petroleum Products1.6% → 1.3%−0.4 pts
- Gas3.1% → 2.7%−0.3 pts
- Finance6.0% → 5.6%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.7% | 22.8% | 26.6% | 27.1% | 27.4% | 27.1% |
| IT - Software | 9.4% | 9.5% | 10.6% | 10.4% | 10.5% | 11.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.5% | 4.6% | 5.0% | 6.2% | 6.5% |
| Consumer Durables | 5.0% | 5.6% | 5.0% | 6.0% | 5.5% | 5.7% |
| Finance | 6.2% | 7.1% | 8.2% | 8.2% | 6.0% | 5.6% |
| Construction | 5.2% | 2.6% | 3.3% | 3.4% | 4.2% | 4.3% |
| Industrial Products | 2.0% | 2.2% | 2.7% | 4.7% | 4.2% | 4.2% |
| Automobiles | 1.6% | — | 1.0% | 2.6% | 4.5% | 4.1% |
| Cement & Cement Products | 6.9% | 4.4% | 4.4% | 4.2% | 4.2% | 4.1% |
| Insurance | 2.8% | 5.2% | 5.7% | 3.4% | 3.6% | 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, Feb 2022
1.6%
▲ 0.7 pts vs Jan 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2021 · 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 |