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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
₹10,002 Cr
down ₹216 Cr vs Aug 2022
- Stocks held
- 56
- unchanged
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In September 2022 it disclosed 56 stocks worth ₹10,002 Cr, down ₹216 Cr from Aug 2022. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (8.7%), Infosys Limited (6.7%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2022 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.72%
- Δ weight
- down 0.10 pts
- Value
- ₹872 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 8.72%
- Δ weight
- down 0.71 pts
- Value
- ₹872 Cr
- Δ value
- down ₹91.8 Cr
- Status
- Trimmed
- Weight
- 6.73%
- Δ weight
- up 0.18 pts
- Value
- ₹673 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.16 pts
- Value
- ₹428 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.17 pts
- Value
- ₹391 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.13 pts
- Value
- ₹316 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.33 pts
- Value
- ₹293 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- up 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.27 pts
- Value
- ₹249 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.27 pts
- Value
- ₹245 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.29 pts
- Value
- ₹244 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.14 pts
- Value
- ₹234 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.38 pts
- Value
- ₹199 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹195 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹182 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹158 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.24 pts
- Value
- ₹145 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.25 pts
- Value
- ₹121 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.41 pts
- Value
- ₹121 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.39 pts
- Value
- ₹113 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹110 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.44 pts
- Value
- ₹101 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.28 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.23 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.27 pts
- Value
- ₹69 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹65 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
What changed, Aug 2022 to Sep 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- KEC International Limitedup ₹37.4 Cr (+0.39% pts)
- Sun Pharmaceutical Industries Limitedup ₹27.5 Cr (+0.33% pts)
- AU Small Finance Bank Limitedup ₹26.9 Cr (+0.28% pts)
- HCL Technologies Limitedup ₹24.5 Cr (+0.29% pts)
- Bharti Airtel Limited ₹22.5 Cr (+0.27% 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 Aug 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and IT - Software (+0.5 pts), and fell most in Banks (−0.6 pts) and Gas (−0.5 pts).
- Pharmaceuticals & Biotechnology7.3% → 8.1%+0.8 pts
- IT - Software10.4% → 11.0%+0.5 pts
- Construction2.8% → 3.4%+0.5 pts
- Telecom - Services2.3% → 2.6%+0.3 pts
- Petroleum Products2.1% → 2.2%+0.1 pts
- Personal Products1.9% → 2.0%+0.1 pts
- Banks29.4% → 28.8%−0.6 pts
- Gas2.7% → 2.2%−0.5 pts
- Automobiles7.5% → 7.1%−0.5 pts
- Power2.4% → 2.0%−0.4 pts
- Cement & Cement Products3.3% → 3.0%−0.3 pts
- Ferrous Metals1.0% → 0.7%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.6% | 26.5% | 28.1% | 28.7% | 29.4% | 28.8% |
| IT - Software | 6.0% | 9.7% | 11.9% | 10.8% | 10.4% | 11.0% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.0% | 7.5% | 7.9% | 7.3% | 8.1% |
| Automobiles | 0.7% | 1.2% | 3.5% | 6.3% | 7.5% | 7.1% |
| Finance | 3.8% | 9.2% | 5.3% | 4.6% | 4.7% | 4.8% |
| Consumer Durables | 5.7% | 6.1% | 5.1% | 4.4% | 4.7% | 4.6% |
| Insurance | 3.6% | 5.1% | 3.6% | 4.1% | 4.1% | 4.0% |
| Construction | 5.0% | 3.1% | 2.3% | 2.7% | 2.8% | 3.4% |
| Industrial Products | 1.6% | 3.6% | 4.2% | 3.9% | 3.1% | 3.1% |
| Cement & Cement Products | 3.8% | 4.0% | 4.0% | 3.5% | 3.3% | 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, Sep 2022
2.7%
unchanged vs Aug 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2021 · now ▲ 1.2 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 |