Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹10,129 Cr
down ₹188 Cr vs Jan 2023
- Stocks held
- 62
- up 2 vs Jan 2023
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 37
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In February 2023 it disclosed 62 stocks worth ₹10,129 Cr, down ₹188 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.9%), Infosys Limited (6.5%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2023 the fund entered 4 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 0.16 pts
- Value
- ₹994 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 7.91%
- Δ weight
- up 1.21 pts
- Value
- ₹801 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- down 0.08 pts
- Value
- ₹660 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- down 0.08 pts
- Value
- ₹468 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.70 pts
- Value
- ₹372 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.07 pts
- Value
- ₹313 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹218 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹213 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.28 pts
- Value
- ₹213 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹207 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.54 pts
- Value
- ₹163 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.29 pts
- Value
- ₹162 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹154 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹143 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 1.00 pts
- Value
- ₹141 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹141 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.11%
- Δ weight
- down 0.78 pts
- Value
- ₹113 Cr
- Δ value
- down ₹82.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹113 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.20 pts
- Value
- ₹102 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.22 pts
- Value
- ₹101 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹93.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹93.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.19 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.50 pts
- Value
- ₹47 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
What changed, Jan 2023 to Feb 2023
New New positions (4)
- Bajaj Finance Limited1.3% · ₹136 Cr
- Equitas Small Finance Bank Limited0.9% · ₹93.7 Cr
- Coforge Limited0.9% · ₹93.5 Cr
- Alkem Laboratories Limited0.3% · ₹29.8 Cr
Exited Exited (2)
- Bank of Barodawas 1.1% · ₹108 Cr
- Equitas Holdings Limitedwas 0.7% · ₹69.1 Cr
Added Biggest additions
- ICICI Bank Limited ₹110 Cr (+1.21% 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 Jan 2023, the weight rose most in IT - Software (+0.9 pts) and Finance (+0.7 pts), and fell most in Insurance (−1.2 pts) and Automobiles (−0.7 pts).
- IT - Software11.6% → 12.5%+0.9 pts
- Finance4.0% → 4.7%+0.7 pts
- Gas2.2% → 2.8%+0.6 pts
- Oil1.3% → 1.6%+0.3 pts
- Banks29.8% → 30.0%+0.2 pts
- Insurance3.3% → 2.2%−1.2 pts
- Automobiles7.2% → 6.5%−0.7 pts
- Consumer Durables3.6% → 3.3%−0.3 pts
- Petroleum Products2.6% → 2.4%−0.2 pts
- Construction3.4% → 3.2%−0.2 pts
- Personal Products1.7% → 1.5%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 27.1% | 29.4% | 31.8% | 29.8% | 30.0% |
| IT - Software | 7.1% | 11.3% | 10.4% | 11.7% | 11.6% | 12.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.5% | 7.3% | 8.6% | 7.8% | 7.6% |
| Automobiles | 3.5% | 4.1% | 7.5% | 6.6% | 7.2% | 6.5% |
| Finance | 1.6% | 5.6% | 4.7% | 3.3% | 4.0% | 4.7% |
| Cement & Cement Products | 4.6% | 4.1% | 3.3% | 3.5% | 3.4% | 3.3% |
| Industrial Products | 1.9% | 4.2% | 3.1% | 3.2% | 3.2% | 3.3% |
| Consumer Durables | 6.7% | 5.7% | 4.7% | 3.7% | 3.6% | 3.3% |
| Construction | 3.8% | 4.3% | 2.8% | 3.1% | 3.4% | 3.2% |
| Gas | 2.2% | 2.7% | 2.7% | 2.3% | 2.2% | 2.8% |
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, Feb 2023
1.1%
▼ 0.8 pts vs Jan 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2022 · now ▼ 0.4 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 |