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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
₹9,091 Cr
down ₹412 Cr vs May 2022
- Stocks held
- 54
- down 1 vs May 2022
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 5, trimmed 44
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2022 it disclosed 54 stocks worth ₹9,091 Cr, down ₹412 Cr from May 2022. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (8.2%), Infosys Limited (7.4%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 3.1%. Compared with May 2022 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.58%
- Δ weight
- down 0.18 pts
- Value
- ₹871 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 8.19%
- Δ weight
- up 0.12 pts
- Value
- ₹745 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 7.37%
- Δ weight
- up 0.12 pts
- Value
- ₹670 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- up 0.21 pts
- Value
- ₹492 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 4.61%
- Δ weight
- down 1.22 pts
- Value
- ₹419 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.08%
- Δ weight
- up 1.83 pts
- Value
- ₹280 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.11 pts
- Value
- ₹272 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.12 pts
- Value
- ₹244 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹241 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.12 pts
- Value
- ₹224 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.27 pts
- Value
- ₹209 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.92 pts
- Value
- ₹189 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹157 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹147 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹104 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.37 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.24 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹44 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (1)
- JB Chemicals & Pharmaceuticals Limitedwas 0.4% · ₹38.4 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹78.7 Cr (+0.92% pts)
- Emami Limitedup ₹10.6 Cr (+0.19% pts)
- Dr. Reddy's Laboratories Limitedup ₹1.2 Cr (+0.12% pts)
- Finolex Cables Limitedup ₹68 L (+0.03% 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 May 2022, the weight rose most in Automobiles (+0.8 pts) and Personal Products (+0.2 pts), and fell most in Banks (−0.5 pts) and Consumer Durables (−0.2 pts).
- Automobiles5.5% → 6.3%+0.8 pts
- Personal Products1.6% → 1.8%+0.2 pts
- IT - Software10.6% → 10.8%+0.2 pts
- Power2.6% → 2.8%+0.2 pts
- Telecom - Services2.7% → 2.8%+0.1 pts
- Banks29.2% → 28.7%−0.5 pts
- Consumer Durables4.7% → 4.4%−0.2 pts
- Industrial Products4.1% → 3.9%−0.2 pts
- Gas3.0% → 2.9%−0.2 pts
- Chemicals1.9% → 1.8%−0.1 pts
- Insurance4.2% → 4.1%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 35.0% | 25.7% | 26.1% | 28.1% | 29.2% | 28.7% |
| IT - Software | 7.5% | 10.7% | 11.7% | 11.9% | 10.6% | 10.8% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.5% | 5.4% | 7.5% | 7.9% | 7.9% |
| Automobiles | — | 1.1% | 4.1% | 3.5% | 5.5% | 6.3% |
| Finance | 5.2% | 7.9% | 7.3% | 5.3% | 4.7% | 4.6% |
| Consumer Durables | 5.4% | 5.5% | 5.7% | 5.1% | 4.7% | 4.4% |
| Insurance | 2.6% | 4.8% | 3.7% | 3.6% | 4.2% | 4.1% |
| Industrial Products | 1.4% | 2.7% | 4.6% | 4.2% | 4.1% | 3.9% |
| Cement & Cement Products | 5.0% | 4.0% | 4.1% | 4.0% | 3.5% | 3.5% |
| Gas | 0.8% | 3.0% | 3.4% | 3.0% | 3.0% | 2.9% |
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, Jun 2022
3.1%
▲ 1.8 pts vs May 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2021 · now ▲ 2.0 pts
- Last 12 months
- 0.8% – 3.1%
- 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 |