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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
₹9,872 Cr
up ₹475 Cr vs Feb 2022
- Stocks held
- 56
- up 2 vs Feb 2022
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 17
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2022 it disclosed 56 stocks worth ₹9,872 Cr, up ₹475 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (9.0%), Infosys Limited (8.5%), HDFC Bank Limited (7.3%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2022 the fund entered 4 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- up 0.32 pts
- Value
- ₹889 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 8.49%
- Δ weight
- up 0.93 pts
- Value
- ₹838 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 7.29%
- Δ weight
- up 0.17 pts
- Value
- ₹719 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.40 pts
- Value
- ₹659 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.17 pts
- Value
- ₹467 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.31 pts
- Value
- ₹277 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹266 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.97 pts
- Value
- ₹257 Cr
- Δ value
- down ₹78.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.27 pts
- Value
- ₹240 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹212 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹197 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹190 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹183 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.34 pts
- Value
- ₹182 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.51 pts
- Value
- ₹171 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.34 pts
- Value
- ₹165 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹141 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹133 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹124 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.51 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.36 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹85 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.43 pts
- Value
- ₹78 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹73 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.24 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.29 pts
- Value
- ₹63 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹61.9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹61.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (4)
- Oil & Natural Gas Corporation Limited1.3% · ₹130 Cr
- MphasiS Limited0.6% · ₹61.9 Cr
- G R Infraprojects Limited0.6% · ₹61.4 Cr
- Godrej Consumer Products Limited0.1% · ₹5.5 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 2.5% · ₹238 Cr
- Britannia Industries Limitedwas 0.4% · ₹41.4 Cr
Added Biggest additions
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 Feb 2022, the weight rose most in Oil (+1.3 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Construction (−1.9 pts) and Consumer Durables (−0.7 pts).
- Oil0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology6.5% → 7.5%+1.0 pts
- Banks27.1% → 28.1%+1.0 pts
- IT - Software11.3% → 11.9%+0.6 pts
- Chemicals1.5% → 1.9%+0.3 pts
- Gas2.7% → 3.0%+0.3 pts
- Construction4.3% → 2.3%−1.9 pts
- Consumer Durables5.7% → 5.1%−0.7 pts
- Automobiles4.1% → 3.5%−0.6 pts
- Food Products0.4% → 0.0%exited−0.4 pts
- Finance5.6% → 5.3%−0.4 pts
- Textiles - Cotton1.3% → 0.9%−0.4 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.9% | 21.6% | 26.5% | 26.1% | 27.1% | 28.1% |
| IT - Software | 7.1% | 10.9% | 9.7% | 11.7% | 11.3% | 11.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.3% | 5.0% | 5.4% | 6.5% | 7.5% |
| Finance | 4.5% | 7.9% | 9.2% | 7.3% | 5.6% | 5.3% |
| Consumer Durables | 5.6% | 5.6% | 6.1% | 5.7% | 5.7% | 5.1% |
| Industrial Products | 1.5% | 2.2% | 3.6% | 4.6% | 4.2% | 4.2% |
| Cement & Cement Products | 5.8% | 4.5% | 4.0% | 4.1% | 4.1% | 4.0% |
| Insurance | 3.0% | 4.6% | 5.1% | 3.7% | 3.4% | 3.6% |
| Automobiles | 2.3% | — | 1.2% | 4.1% | 4.1% | 3.5% |
| Gas | 0.8% | 2.6% | 3.9% | 3.4% | 2.7% | 3.0% |
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, Mar 2022
1.3%
▼ 0.2 pts vs Feb 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2021 · now ▼ 0.4 pts
- Last 12 months
- 0.8% – 1.6%
- 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 |