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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
₹9,504 Cr
down ₹307 Cr vs Apr 2022
- Stocks held
- 55
- up 2 vs Apr 2022
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 38
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2022 it disclosed 55 stocks worth ₹9,504 Cr, down ₹307 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (8.1%), Infosys Limited (7.3%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 29.2% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2022 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- up 0.43 pts
- Value
- ₹927 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- up 0.37 pts
- Value
- ₹767 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- up 0.03 pts
- Value
- ₹689 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- down 0.70 pts
- Value
- ₹554 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- up 0.06 pts
- Value
- ₹494 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.32 pts
- Value
- ₹295 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.06 pts
- Value
- ₹247 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.07 pts
- Value
- ₹244 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.35 pts
- Value
- ₹244 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.21 pts
- Value
- ₹244 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.13 pts
- Value
- ₹243 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.31 pts
- Value
- ₹223 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹180 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹179 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.40 pts
- Value
- ₹170 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹162 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.25 pts
- Value
- ₹161 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹155 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.20 pts
- Value
- ₹152 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹137 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹107 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.29 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.45 pts
- Value
- ₹55 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (2)
- Maruti Suzuki India Limited1.2% · ₹110 Cr
- Life Insurance Corporation Of India0.2% · ₹20.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹26.5 Cr (+0.35% pts)
- Dr. Reddy's Laboratories Limitedup ₹23.5 Cr (+0.31% pts)
- SBI Life Insurance Company Limitedup ₹22 Cr (+0.32% 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 Apr 2022, the weight rose most in Automobiles (+1.7 pts) and Insurance (+0.6 pts), and fell most in Cement & Cement Products (−0.7 pts) and Ferrous Metals (−0.5 pts).
- Automobiles3.8% → 5.5%+1.7 pts
- Insurance3.6% → 4.2%+0.6 pts
- Banks29.0% → 29.2%+0.2 pts
- IT - Software10.4% → 10.6%+0.2 pts
- Transport Services1.3% → 1.5%+0.2 pts
- Cement & Cement Products4.2% → 3.5%−0.7 pts
- Ferrous Metals1.0% → 0.6%−0.5 pts
- Textiles - Cotton0.9% → 0.6%−0.3 pts
- Consumer Durables4.9% → 4.7%−0.3 pts
- Power2.8% → 2.6%−0.2 pts
- Personal Products1.8% → 1.6%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 34.0% | 26.2% | 27.1% | 27.1% | 29.0% | 29.2% |
| IT - Software | 7.0% | 10.7% | 10.4% | 11.3% | 10.4% | 10.6% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.7% | 5.0% | 6.5% | 7.8% | 7.9% |
| Automobiles | — | 0.6% | 2.6% | 4.1% | 3.8% | 5.5% |
| Consumer Durables | 5.5% | 5.4% | 6.0% | 5.7% | 4.9% | 4.7% |
| Finance | 4.8% | 8.3% | 8.2% | 5.6% | 4.7% | 4.7% |
| Insurance | 2.8% | 4.5% | 3.4% | 3.4% | 3.6% | 4.2% |
| Industrial Products | 1.4% | 2.5% | 4.7% | 4.2% | 4.2% | 4.1% |
| Cement & Cement Products | 5.4% | 4.1% | 4.2% | 4.1% | 4.2% | 3.5% |
| Gas | 0.6% | 3.0% | 3.7% | 2.7% | 3.1% | 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, May 2022
1.2%
▲ 0.1 pts vs Apr 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.0%
- May 2021 · now ▲ 0.3 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 |