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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
₹10,179 Cr
up ₹49.3 Cr vs Feb 2023
- Stocks held
- 62
- unchanged
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2023 it disclosed 62 stocks worth ₹10,179 Cr, up ₹49.3 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.6%), Infosys Limited (5.9%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 30.4% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2023 the fund entered 1 new stock and exited 1.
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
20%
Holds more cash than 20% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.07%
- Δ weight
- down 0.74 pts
- Value
- ₹923 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 8.64%
- Δ weight
- up 0.74 pts
- Value
- ₹880 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- down 0.59 pts
- Value
- ₹603 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.18 pts
- Value
- ₹488 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.09 pts
- Value
- ₹383 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.01 pts
- Value
- ₹315 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.15 pts
- Value
- ₹242 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹219 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹217 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹199 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.22 pts
- Value
- ₹198 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹194 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.23 pts
- Value
- ₹188 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹181 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- up 0.46 pts
- Value
- ₹160 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹155 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹138 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.22 pts
- Value
- ₹119 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹110 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.19 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹88 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹83 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹79.1 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.24 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹53 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
What changed, Feb 2023 to Mar 2023
New New positions (1)
- The Phoenix Mills Limited0.8% · ₹79.1 Cr
Exited Exited (1)
- Hero MotoCorp Limitedwas 0.5% · ₹47 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹78.9 Cr (+0.74% pts)
- Alkem Laboratories Limitedup ₹24.8 Cr (+0.24% pts)
- GAIL (India) Limitedup ₹24.6 Cr (+0.23% 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 Feb 2023, the weight rose most in Realty (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Automobiles (−0.8 pts) and IT - Software (−0.6 pts).
- Realty0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology7.6% → 8.0%+0.4 pts
- Banks30.0% → 30.4%+0.3 pts
- Petroleum Products2.4% → 2.6%+0.3 pts
- Diversified FMCG1.7% → 2.0%+0.2 pts
- Construction3.2% → 3.4%+0.2 pts
- Automobiles6.5% → 5.6%−0.8 pts
- IT - Software12.5% → 11.9%−0.6 pts
- Finance4.7% → 4.5%−0.2 pts
- Consumer Durables3.3% → 3.1%−0.2 pts
- Industrial Products3.3% → 3.1%−0.2 pts
- Auto Components1.3% → 1.1%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 31.0% | 28.1% | 28.8% | 31.9% | 30.0% | 30.4% |
| IT - Software | 5.5% | 11.9% | 11.0% | 10.7% | 12.5% | 11.9% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.5% | 8.1% | 7.7% | 7.6% | 8.0% |
| Automobiles | 2.9% | 3.5% | 7.1% | 6.2% | 6.5% | 5.6% |
| Finance | 1.3% | 5.3% | 4.8% | 4.3% | 4.7% | 4.5% |
| Construction | 1.1% | 2.3% | 3.4% | 3.3% | 3.2% | 3.4% |
| Cement & Cement Products | 5.1% | 4.0% | 3.0% | 3.6% | 3.3% | 3.4% |
| Industrial Products | 1.7% | 4.2% | 3.1% | 3.2% | 3.3% | 3.1% |
| Consumer Durables | 6.8% | 5.1% | 4.6% | 3.6% | 3.3% | 3.1% |
| Gas | 0.7% | 3.0% | 2.2% | 2.1% | 2.8% | 3.0% |
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, Mar 2023
1.6%
▲ 0.5 pts vs Feb 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2022 · 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 |