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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
₹10,445 Cr
down ₹270 Cr vs Nov 2022
- Stocks held
- 60
- up 1 vs Nov 2022
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 38
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2022 it disclosed 60 stocks worth ₹10,445 Cr, down ₹270 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (7.6%), Infosys Limited (6.3%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 31.9% of its equity. Cash and debt stood at 0.7%. Compared with Nov 2022 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.68%
- Δ weight
- up 0.36 pts
- Value
- ₹1,011 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 7.59%
- Δ weight
- down 0.95 pts
- Value
- ₹793 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 6.31%
- Δ weight
- down 0.76 pts
- Value
- ₹659 Cr
- Δ value
- down ₹98.4 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 1.20 pts
- Value
- ₹526 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.27 pts
- Value
- ₹483 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.15 pts
- Value
- ₹302 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.49 pts
- Value
- ₹252 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹226 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.28 pts
- Value
- ₹222 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.29 pts
- Value
- ₹212 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.22 pts
- Value
- ₹198 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹196 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.53 pts
- Value
- ₹180 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹177 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.49 pts
- Value
- ₹173 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹164 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.43 pts
- Value
- ₹161 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹136 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹110 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.21 pts
- Value
- ₹103 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹98.7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹74 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.65%
- Δ weight
- down 0.67 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (2)
- Power Finance Corporation Limited1.0% · ₹104 Cr
- Samvardhana Motherson International Limited0.9% · ₹98.7 Cr
Exited Exited (1)
- PB Fintech Limitedwas 0.2% · ₹23.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹115 Cr (+1.20% pts)
- Container Corporation of India Limitedup ₹48.6 Cr (+0.49% pts)
- Hindustan Unilever Limited
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 Nov 2022, the weight rose most in Finance (+1.0 pts) and Auto Components (+1.0 pts), and fell most in IT - Software (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Finance3.3% → 4.3%+1.0 pts
- Auto Components0.0% → 1.0%new+1.0 pts
- Transport Services1.2% → 1.7%+0.5 pts
- Diversified FMCG1.1% → 1.6%+0.4 pts
- Cement & Cement Products3.5% → 3.6%+0.2 pts
- Construction3.1% → 3.3%+0.1 pts
- IT - Software11.7% → 10.7%−1.0 pts
- Pharmaceuticals & Biotechnology8.6% → 7.7%−0.9 pts
- Automobiles6.6% → 6.2%−0.4 pts
- Financial Technology (fintech)0.2% → 0.0%exited−0.2 pts
- Aerospace & Defense1.2% → 1.0%−0.2 pts
- Telecom - Services2.5% → 2.3%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 26.1% | 28.7% | 28.8% | 31.8% | 31.9% |
| IT - Software | 8.6% | 11.7% | 10.8% | 11.0% | 11.7% | 10.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.4% | 7.9% | 8.1% | 8.6% | 7.7% |
| Automobiles | 2.1% | 4.1% | 6.3% | 7.1% | 6.6% | 6.2% |
| Finance | 2.2% | 7.3% | 4.6% | 4.8% | 3.3% | 4.3% |
| Cement & Cement Products | 3.3% | 4.1% | 3.5% | 3.0% | 3.5% | 3.6% |
| Consumer Durables | 5.1% | 5.7% | 4.4% | 4.6% | 3.7% | 3.6% |
| Construction | 3.9% | 3.7% | 2.7% | 3.4% | 3.1% | 3.3% |
| Industrial Products | 1.3% | 4.6% | 3.9% | 3.1% | 3.2% | 3.2% |
| Insurance | 2.6% | 3.7% | 4.1% | 4.0% | 3.1% | 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, Dec 2022
0.7%
▼ 0.7 pts vs Nov 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2021 · now ▼ 0.2 pts
- Last 12 months
- 0.7% – 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 |