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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
₹10,715 Cr
up ₹288 Cr vs Oct 2022
- Stocks held
- 59
- unchanged
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2022 it disclosed 59 stocks worth ₹10,715 Cr, up ₹288 Cr from Oct 2022. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (8.5%), Infosys Limited (7.1%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 31.8% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2022 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.32%
- Δ weight
- up 0.41 pts
- Value
- ₹999 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 8.54%
- Δ weight
- down 0.03 pts
- Value
- ₹915 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- up 0.04 pts
- Value
- ₹757 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.67 pts
- Value
- ₹466 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.08 pts
- Value
- ₹411 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.43 pts
- Value
- ₹326 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.10 pts
- Value
- ₹312 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.65 pts
- Value
- ₹260 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹249 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.21 pts
- Value
- ₹248 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.44 pts
- Value
- ₹241 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.13 pts
- Value
- ₹218 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.49 pts
- Value
- ₹209 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.44 pts
- Value
- ₹180 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.31 pts
- Value
- ₹178 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹137 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹131 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹129 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.35 pts
- Value
- ₹129 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.38 pts
- Value
- ₹98 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.78 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
What changed, Oct 2022 to Nov 2022
New New positions (1)
- Hindustan Unilever Limited1.1% · ₹119 Cr
Exited Exited (1)
- Ambuja Cements Limitedwas 0.1% · ₹12.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹69.7 Cr (+0.41% pts)
- Kotak Mahindra Bank Limitedup ₹56.9 Cr (+0.49% pts)
- HCL Technologies Limitedup ₹53.8 Cr (+0.43% pts)
- Bank of Baroda
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 Oct 2022, the weight rose most in Diversified FMCG (+1.1 pts) and Banks (+0.8 pts), and fell most in Finance (−0.7 pts) and Insurance (−0.7 pts).
- Diversified FMCG0.0% → 1.1%new+1.1 pts
- Banks31.0% → 31.8%+0.8 pts
- IT - Software11.3% → 11.7%+0.5 pts
- Cement & Cement Products3.1% → 3.5%+0.4 pts
- Pharmaceuticals & Biotechnology8.4% → 8.6%+0.3 pts
- Petroleum Products2.1% → 2.3%+0.2 pts
- Finance4.1% → 3.3%−0.7 pts
- Insurance3.7% → 3.1%−0.7 pts
- Automobiles7.0% → 6.6%−0.4 pts
- Aerospace & Defense1.6% → 1.2%−0.4 pts
- Power2.0% → 1.7%−0.3 pts
- Consumer Durables4.0% → 3.7%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 31.8% | 27.1% | 29.2% | 29.4% | 31.0% | 31.8% |
| IT - Software | 8.4% | 10.4% | 10.6% | 10.4% | 11.3% | 11.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.0% | 7.9% | 7.3% | 8.4% | 8.6% |
| Automobiles | 1.7% | 2.6% | 5.5% | 7.5% | 7.0% | 6.6% |
| Consumer Durables | 5.1% | 6.0% | 4.7% | 4.7% | 4.0% | 3.7% |
| Cement & Cement Products | 3.5% | 4.2% | 3.5% | 3.3% | 3.1% | 3.5% |
| Finance | 3.8% | 8.2% | 4.7% | 4.7% | 4.1% | 3.3% |
| Industrial Products | 1.3% | 4.7% | 4.1% | 3.1% | 3.3% | 3.2% |
| Construction | 3.7% | 3.4% | 2.7% | 2.8% | 3.2% | 3.1% |
| Insurance | 2.6% | 3.4% | 4.2% | 4.1% | 3.7% | 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, Nov 2022
1.3%
▼ 0.1 pts vs Oct 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2021 · now ▼ 0.3 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 |