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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
₹10,877 Cr
up ₹364 Cr vs Apr 2023
- Stocks held
- 64
- unchanged
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2023 it disclosed 64 stocks worth ₹10,877 Cr, up ₹364 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (7.6%), State Bank of India (5.6%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 30.5% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.46%
- Δ weight
- down 0.30 pts
- Value
- ₹920 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 7.58%
- Δ weight
- down 1.63 pts
- Value
- ₹825 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.08 pts
- Value
- ₹612 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.02 pts
- Value
- ₹546 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.52 pts
- Value
- ₹474 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.10 pts
- Value
- ₹276 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.17 pts
- Value
- ₹272 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹228 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹221 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹213 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.24 pts
- Value
- ₹199 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹198 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.57 pts
- Value
- ₹191 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹190 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.50 pts
- Value
- ₹186 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹183 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.44 pts
- Value
- ₹180 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹178 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹174 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹152 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹143 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹140 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹131 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹113 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- up 0.25 pts
- Value
- ₹108 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹95 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹73 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹54 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹70.6 Cr (+0.52% pts)
- Cipla Limitedup ₹66 Cr (+0.57% pts)
- SBI Cards and Payment Services Limitedup ₹31.4 Cr (+0.24% pts)
- State Bank of Indiaup ₹28.5 Cr (+0.08% pts)
- Samvardhana Motherson International Limited ₹27.8 Cr (+0.22% 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 Apr 2023, the weight rose most in Construction (+0.4 pts) and Finance (+0.4 pts), and fell most in Banks (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Construction3.1% → 3.5%+0.4 pts
- Finance4.8% → 5.3%+0.4 pts
- Auto Components1.2% → 1.4%+0.2 pts
- Petroleum Products2.5% → 2.6%+0.2 pts
- Diversified FMCG2.4% → 2.5%+0.2 pts
- Oil1.6% → 1.8%+0.1 pts
- Banks31.4% → 30.5%−0.9 pts
- Pharmaceuticals & Biotechnology9.1% → 8.7%−0.4 pts
- Industrial Products2.6% → 2.2%−0.3 pts
- Cement & Cement Products3.0% → 2.9%−0.2 pts
- Telecom - Services2.0% → 1.8%−0.1 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 29.2% | 31.8% | 30.0% | 31.4% | 30.5% |
| IT - Software | 6.5% | 10.6% | 11.7% | 12.5% | 10.3% | 10.4% |
| Pharmaceuticals & Biotechnology | 9.4% | 7.9% | 8.6% | 7.6% | 9.1% | 8.7% |
| Automobiles | 3.2% | 5.5% | 6.6% | 6.5% | 6.0% | 6.0% |
| Finance | 4.9% | 4.7% | 3.3% | 4.7% | 4.8% | 5.3% |
| Construction | 2.3% | 2.7% | 3.1% | 3.2% | 3.1% | 3.5% |
| Gas | 0.8% | 3.0% | 2.3% | 2.8% | 3.1% | 3.1% |
| Consumer Durables | 7.6% | 4.7% | 3.7% | 3.3% | 2.9% | 3.0% |
| Cement & Cement Products | 5.5% | 3.5% | 3.5% | 3.3% | 3.0% | 2.9% |
| Petroleum Products | 7.3% | 1.3% | 2.3% | 2.4% | 2.5% | 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, May 2023
1.0%
▲ 0.2 pts vs Apr 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.2%
- May 2022 · now ▼ 0.3 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 |