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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
₹10,317 Cr
down ₹128 Cr vs Dec 2022
- Stocks held
- 60
- unchanged
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2023 it disclosed 60 stocks worth ₹10,317 Cr, down ₹128 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (6.7%), Infosys Limited (6.6%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- down 0.03 pts
- Value
- ₹996 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 6.70%
- Δ weight
- down 0.89 pts
- Value
- ₹691 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- up 0.29 pts
- Value
- ₹680 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.34 pts
- Value
- ₹484 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.25 pts
- Value
- ₹451 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.27 pts
- Value
- ₹326 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.04 pts
- Value
- ₹245 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.23 pts
- Value
- ₹230 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.07 pts
- Value
- ₹226 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹225 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹202 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.21 pts
- Value
- ₹202 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- up 1.24 pts
- Value
- ₹196 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹183 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹177 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹171 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.45 pts
- Value
- ₹170 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹170 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.29 pts
- Value
- ₹157 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹147 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.31 pts
- Value
- ₹143 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹120 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.22 pts
- Value
- ₹120 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.67 pts
- Value
- ₹108 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹44.8 Cr (+0.45% pts)
- HCL Technologies Limitedup ₹24.1 Cr (+0.27% pts)
- Hindustan Unilever Limitedup ₹21.8 Cr (+0.23% pts)
- Mahindra & Mahindra Limitedup ₹21.7 Cr (+0.23% pts)
- Infosys Limitedup ₹21.6 Cr (+0.29% 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 Dec 2022, the weight rose most in Automobiles (+0.9 pts) and IT - Software (+0.9 pts), and fell most in Banks (−2.1 pts) and Finance (−0.3 pts).
- Automobiles6.2% → 7.2%+0.9 pts
- IT - Software10.7% → 11.6%+0.9 pts
- Diversified FMCG1.6% → 1.8%+0.3 pts
- Auto Components1.0% → 1.2%+0.2 pts
- Insurance3.1% → 3.3%+0.2 pts
- Agricultural Food & Other Products0.8% → 0.9%+0.2 pts
- Banks31.9% → 29.8%−2.1 pts
- Finance4.3% → 4.0%−0.3 pts
- Transport Services1.7% → 1.5%−0.2 pts
- Cement & Cement Products3.6% → 3.4%−0.2 pts
- Telecom - Services2.3% → 2.1%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 27.4% | 29.3% | 31.0% | 31.9% | 29.8% |
| IT - Software | 7.4% | 10.5% | 10.2% | 11.3% | 10.7% | 11.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.2% | 7.4% | 8.4% | 7.7% | 7.8% |
| Automobiles | 3.6% | 4.5% | 7.2% | 7.0% | 6.2% | 7.2% |
| Finance | 1.6% | 6.0% | 4.9% | 4.1% | 4.3% | 4.0% |
| Consumer Durables | 5.6% | 5.5% | 4.5% | 4.0% | 3.6% | 3.6% |
| Cement & Cement Products | 4.6% | 4.2% | 3.3% | 3.1% | 3.6% | 3.4% |
| Construction | 3.6% | 4.2% | 2.7% | 3.2% | 3.3% | 3.4% |
| Insurance | 2.9% | 3.6% | 4.1% | 3.7% | 3.1% | 3.3% |
| Industrial Products | 2.1% | 4.2% | 3.5% | 3.3% | 3.2% | 3.2% |
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, Jan 2023
1.9%
▲ 1.2 pts vs Dec 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.8%
- Jan 2022 · now ▲ 1.1 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 |