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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
₹9,811 Cr
down ₹61.3 Cr vs Mar 2022
- Stocks held
- 53
- down 3 vs Mar 2022
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 20
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2022 it disclosed 53 stocks worth ₹9,811 Cr, down ₹61.3 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (7.7%), Infosys Limited (7.2%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2022 the fund entered 1 new stock and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- up 0.32 pts
- Value
- ₹915 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 7.70%
- Δ weight
- up 0.41 pts
- Value
- ₹756 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 7.23%
- Δ weight
- down 1.26 pts
- Value
- ₹709 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- down 0.15 pts
- Value
- ₹640 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.40 pts
- Value
- ₹504 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.02 pts
- Value
- ₹273 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.62 pts
- Value
- ₹272 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.21 pts
- Value
- ₹259 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.17 pts
- Value
- ₹238 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.76 pts
- Value
- ₹218 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.18 pts
- Value
- ₹214 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.25 pts
- Value
- ₹205 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.23 pts
- Value
- ₹176 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.42 pts
- Value
- ₹151 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.28 pts
- Value
- ₹151 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.24 pts
- Value
- ₹146 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹136 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹125 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹113 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.46 pts
- Value
- ₹101 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹90 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹66 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (1)
- KEC International Limited0.5% · ₹48.8 Cr
Exited Exited (4)
- Jubilant Foodworks Limitedwas 1.0% · ₹95.9 Cr
- Maruti Suzuki India Limitedwas 0.8% · ₹78 Cr
- Manappuram Finance Limitedwas 0.7% · ₹71.7 Cr
- Godrej Consumer Products Limitedwas 0.1% · ₹5.5 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹74 Cr (+0.76% 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 Mar 2022, the weight rose most in Banks (+0.9 pts) and Power (+0.6 pts), and fell most in IT - Software (−1.4 pts) and Leisure Services (−1.0 pts).
- Banks28.1% → 29.0%+0.9 pts
- Power2.2% → 2.8%+0.6 pts
- Construction2.3% → 2.9%+0.6 pts
- Aerospace & Defense1.1% → 1.6%+0.4 pts
- Pharmaceuticals & Biotechnology7.5% → 7.8%+0.3 pts
- Chemicals1.9% → 2.1%+0.3 pts
- IT - Software11.9% → 10.4%−1.4 pts
- Leisure Services1.0% → 0.0%exited−1.0 pts
- Finance5.3% → 4.7%−0.6 pts
- Ferrous Metals1.5% → 1.0%−0.5 pts
- Chemicals & Petrochemicals1.2% → 1.0%−0.2 pts
- Consumer Durables5.1% → 4.9%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 32.6% | 23.3% | 28.9% | 27.4% | 28.1% | 29.0% |
| IT - Software | 6.5% | 10.9% | 9.3% | 10.5% | 11.9% | 10.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.4% | 4.9% | 6.2% | 7.5% | 7.8% |
| Consumer Durables | 5.8% | 5.5% | 5.9% | 5.5% | 5.1% | 4.9% |
| Finance | 4.4% | 8.0% | 9.2% | 6.0% | 5.3% | 4.7% |
| Cement & Cement Products | 5.8% | 4.1% | 4.1% | 4.2% | 4.0% | 4.2% |
| Industrial Products | 1.4% | 2.3% | 4.0% | 4.2% | 4.2% | 4.2% |
| Automobiles | 1.5% | — | 1.2% | 4.5% | 3.5% | 3.8% |
| Insurance | 2.6% | 4.6% | 4.3% | 3.6% | 3.6% | 3.6% |
| Gas | 0.6% | 2.9% | 3.6% | 3.1% | 3.0% | 3.1% |
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, Apr 2022
1.2%
▼ 0.2 pts vs Mar 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2021 · now ▲ 0.1 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 |