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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
₹10,428 Cr
up ₹425 Cr vs Sep 2022
- Stocks held
- 59
- up 3 vs Sep 2022
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 21
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2022 it disclosed 59 stocks worth ₹10,428 Cr, up ₹425 Cr from Sep 2022. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (8.6%), Infosys Limited (7.0%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 31.0% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2022 the fund entered 3 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.91%
- Δ weight
- up 0.19 pts
- Value
- ₹929 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 8.57%
- Δ weight
- down 0.15 pts
- Value
- ₹894 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 7.02%
- Δ weight
- up 0.29 pts
- Value
- ₹732 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.74 pts
- Value
- ₹523 Cr
- Δ value
- up ₹95.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.16 pts
- Value
- ₹391 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- down 0.09 pts
- Value
- ₹320 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.08 pts
- Value
- ₹314 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.17 pts
- Value
- ₹272 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.19 pts
- Value
- ₹264 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹254 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹225 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.29 pts
- Value
- ₹197 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.36 pts
- Value
- ₹189 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹183 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹174 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.28 pts
- Value
- ₹155 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.35 pts
- Value
- ₹154 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹153 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹152 Cr
- Δ value
- up ₹152 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 1.23 pts
- Value
- ₹148 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹111 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹56 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
What changed, Sep 2022 to Oct 2022
New New positions (3)
- Kotak Mahindra Bank Limited1.5% · ₹152 Cr
- Pfizer Limited0.3% · ₹36.1 Cr
- Ambuja Cements Limited0.1% · ₹12.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹95.6 Cr (+0.74% pts)
- Infosys Limitedup ₹59.1 Cr (+0.29% pts)
- HDFC Bank Limitedup ₹56.9 Cr (+0.19% 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 Sep 2022, the weight rose most in Banks (+2.3 pts) and IT - Software (+0.3 pts), and fell most in Finance (−0.7 pts) and Consumer Durables (−0.6 pts).
- Banks28.8% → 31.0%+2.3 pts
- IT - Software11.0% → 11.3%+0.3 pts
- Pharmaceuticals & Biotechnology8.1% → 8.4%+0.3 pts
- Industrial Products3.1% → 3.3%+0.2 pts
- Finance4.8% → 4.1%−0.7 pts
- Consumer Durables4.6% → 4.0%−0.6 pts
- Personal Products2.0% → 1.8%−0.2 pts
- Insurance4.0% → 3.7%−0.2 pts
- Ferrous Metals0.7% → 0.5%−0.2 pts
- Construction3.4% → 3.2%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.3% | 28.9% | 29.0% | 29.3% | 28.8% | 31.0% |
| IT - Software | 8.1% | 9.3% | 10.4% | 10.2% | 11.0% | 11.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.9% | 7.8% | 7.4% | 8.1% | 8.4% |
| Automobiles | 0.7% | 1.2% | 3.8% | 7.2% | 7.1% | 7.0% |
| Finance | 3.7% | 9.2% | 4.7% | 4.9% | 4.8% | 4.1% |
| Consumer Durables | 5.2% | 5.9% | 4.9% | 4.5% | 4.6% | 4.0% |
| Insurance | 3.9% | 4.3% | 3.6% | 4.1% | 4.0% | 3.7% |
| Industrial Products | 1.4% | 4.0% | 4.2% | 3.5% | 3.1% | 3.3% |
| Construction | 4.2% | 3.2% | 2.9% | 2.7% | 3.4% | 3.2% |
| Cement & Cement Products | 3.3% | 4.1% | 4.2% | 3.3% | 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, Oct 2022
1.4%
▼ 1.2 pts vs Sep 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 2021 · now ▲ 0.1 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 |