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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
₹9,966 Cr
up ₹875 Cr vs Jun 2022
- Stocks held
- 56
- up 2 vs Jun 2022
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 11
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2022 it disclosed 56 stocks worth ₹9,966 Cr, up ₹875 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (8.7%), Infosys Limited (6.7%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2022 the fund entered 3 new stocks and exited 1.
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
22%
Holds more cash than 22% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.61%
- Δ weight
- up 0.03 pts
- Value
- ₹958 Cr
- Δ value
- up ₹87.2 Cr
- Status
- Added
- Weight
- 8.73%
- Δ weight
- up 0.54 pts
- Value
- ₹871 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 6.73%
- Δ weight
- down 0.64 pts
- Value
- ₹671 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 5.70%
- Δ weight
- up 0.29 pts
- Value
- ₹568 Cr
- Δ value
- up ₹76.1 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.18 pts
- Value
- ₹477 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.29 pts
- Value
- ₹327 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹268 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.06 pts
- Value
- ₹261 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.26 pts
- Value
- ₹239 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.40 pts
- Value
- ₹233 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹223 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.28 pts
- Value
- ₹221 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.37 pts
- Value
- ₹209 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹195 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹175 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 1.35 pts
- Value
- ₹172 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹169 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.21 pts
- Value
- ₹164 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.26 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.23 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.20 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹61.2 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.36 pts
- Value
- ₹47 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.29 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (3)
- Tata Motors Limited1.2% · ₹122 Cr
- Hindustan Petroleum Corporation Limited0.6% · ₹61.2 Cr
- Tech Mahindra Limited0.5% · ₹49.1 Cr
Exited Exited (1)
- Life Insurance Corporation Of Indiawas 0.2% · ₹17 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹126 Cr (+0.54% pts)
- ICICI Bank Limitedup ₹87.2 Cr (+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 Jun 2022, the weight rose most in Automobiles (+0.9 pts) and Banks (+0.7 pts), and fell most in IT - Software (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Automobiles6.3% → 7.2%+0.9 pts
- Banks28.7% → 29.3%+0.7 pts
- Petroleum Products1.4% → 1.9%+0.6 pts
- Finance4.6% → 4.9%+0.3 pts
- Ferrous Metals0.5% → 0.7%+0.2 pts
- Agricultural Food & Other Products0.9% → 1.0%+0.1 pts
- IT - Software10.8% → 10.2%−0.6 pts
- Pharmaceuticals & Biotechnology7.9% → 7.4%−0.5 pts
- Industrial Products3.9% → 3.5%−0.4 pts
- Telecom - Services2.8% → 2.5%−0.3 pts
- Chemicals1.8% → 1.5%−0.3 pts
- Cement & Cement Products3.5% → 3.3%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.9% | 25.9% | 27.4% | 29.0% | 28.7% | 29.3% |
| IT - Software | 8.0% | 9.4% | 10.5% | 10.4% | 10.8% | 10.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.6% | 6.2% | 7.8% | 7.9% | 7.4% |
| Automobiles | 1.2% | 1.0% | 4.5% | 3.8% | 6.3% | 7.2% |
| Finance | 4.1% | 7.9% | 6.0% | 4.7% | 4.6% | 4.9% |
| Consumer Durables | 5.8% | 5.7% | 5.5% | 4.9% | 4.4% | 4.5% |
| Insurance | 3.2% | 4.9% | 3.6% | 3.6% | 4.1% | 4.1% |
| Industrial Products | 1.5% | 2.8% | 4.2% | 4.2% | 3.9% | 3.5% |
| Cement & Cement Products | 5.0% | 4.5% | 4.2% | 4.2% | 3.5% | 3.3% |
| Gas | 0.7% | 4.1% | 3.1% | 3.1% | 2.9% | 2.8% |
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, Jul 2022
1.7%
▼ 1.4 pts vs Jun 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2021 · now ▲ 0.7 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 |