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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
₹10,513 Cr
up ₹334 Cr vs Mar 2023
- Stocks held
- 64
- up 2 vs Mar 2023
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 18
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2023 it disclosed 64 stocks worth ₹10,513 Cr, up ₹334 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.8%), State Bank of India (5.6%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 31.4% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2023 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.21%
- Δ weight
- up 0.14 pts
- Value
- ₹968 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 8.75%
- Δ weight
- up 0.11 pts
- Value
- ₹920 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 0.75 pts
- Value
- ₹584 Cr
- Δ value
- up ₹95.3 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.89 pts
- Value
- ₹529 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.08 pts
- Value
- ₹404 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.46 pts
- Value
- ₹278 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.39 pts
- Value
- ₹246 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.17 pts
- Value
- ₹232 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹220 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.34 pts
- Value
- ₹210 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹202 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹193 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹191 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.35 pts
- Value
- ₹188 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹157 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.33 pts
- Value
- ₹152 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹139 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹91 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.26 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 0.83 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.35 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
What changed, Mar 2023 to Apr 2023
New New positions (2)
- Cipla Limited1.2% · ₹125 Cr
- GHCL Textiles Limited0.1% · ₹7 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹95.3 Cr (+0.75% pts)
- Hindustan Unilever Limitedup ₹47.9 Cr (+0.39% pts)
- HDFC Bank Limitedup ₹44.8 Cr (+0.14% pts)
- Tata Motors Limited ₹41.7 Cr (+0.34% 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 Mar 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Banks (+1.0 pts), and fell most in IT - Software (−1.6 pts) and Industrial Products (−0.5 pts).
- Pharmaceuticals & Biotechnology8.0% → 9.1%+1.1 pts
- Banks30.4% → 31.4%+1.0 pts
- Diversified FMCG2.0% → 2.4%+0.4 pts
- Automobiles5.6% → 6.0%+0.4 pts
- Finance4.5% → 4.8%+0.3 pts
- IT - Software11.9% → 10.3%−1.6 pts
- Industrial Products3.1% → 2.6%−0.5 pts
- Power1.8% → 1.5%−0.3 pts
- Cement & Cement Products3.4% → 3.0%−0.3 pts
- Construction3.4% → 3.1%−0.3 pts
- Petroleum Products2.6% → 2.5%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 29.0% | 31.0% | 29.8% | 30.4% | 31.4% |
| IT - Software | 6.2% | 10.4% | 11.3% | 11.6% | 11.9% | 10.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.8% | 8.4% | 7.8% | 8.0% | 9.1% |
| Automobiles | 3.7% | 3.8% | 7.0% | 7.2% | 5.6% | 6.0% |
| Finance | 2.3% | 4.7% | 4.1% | 4.0% | 4.5% | 4.8% |
| Construction | 2.1% | 2.9% | 3.2% | 3.4% | 3.4% | 3.1% |
| Gas | 0.8% | 3.1% | 2.1% | 2.2% | 3.0% | 3.1% |
| Cement & Cement Products | 5.5% | 4.2% | 3.1% | 3.4% | 3.4% | 3.0% |
| Consumer Durables | 8.3% | 4.9% | 4.0% | 3.6% | 3.1% | 2.9% |
| Industrial Products | 1.6% | 4.2% | 3.3% | 3.2% | 3.1% | 2.6% |
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, Apr 2023
0.7%
▼ 0.8 pts vs Mar 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 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 |