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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
₹11,303 Cr
up ₹426 Cr vs May 2023
- Stocks held
- 66
- up 2 vs May 2023
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- 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 June 2023 it disclosed 66 stocks worth ₹11,303 Cr, up ₹426 Cr from May 2023. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.5%), State Bank of India (5.4%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 1.4%. Compared with May 2023 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.71%
- Δ weight
- up 0.12 pts
- Value
- ₹871 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 7.52%
- Δ weight
- down 0.93 pts
- Value
- ₹850 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- down 0.28 pts
- Value
- ₹605 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.33 pts
- Value
- ₹530 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.32 pts
- Value
- ₹457 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down <0.01 pts
- Value
- ₹287 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹273 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.38 pts
- Value
- ₹272 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.19 pts
- Value
- ₹258 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹213 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.20 pts
- Value
- ₹184 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.24 pts
- Value
- ₹179 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.41 pts
- Value
- ₹159 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- up 0.37 pts
- Value
- ₹154 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹130 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.33 pts
- Value
- ₹118 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.31 pts
- Value
- ₹102 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹95.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹95 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹91.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.29 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.38 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.14 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (2)
- Shriram Transport Finance Company Limited0.8% · ₹95.4 Cr
- Exide Industries Limited0.8% · ₹91.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹51.4 Cr (+0.38% pts)
- HDFC Bank Limitedup ₹46.4 Cr (+0.12% pts)
- Max Financial Services Limitedup ₹40.4 Cr (+0.33% pts)
- IPCA Laboratories 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 May 2023, the weight rose most in Auto Components (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Banks (−2.3 pts) and IT - Software (−0.4 pts).
- Auto Components1.4% → 2.3%+0.9 pts
- Pharmaceuticals & Biotechnology8.7% → 9.2%+0.5 pts
- Finance5.3% → 5.8%+0.5 pts
- Insurance2.2% → 2.5%+0.4 pts
- Automobiles6.0% → 6.4%+0.4 pts
- Consumer Durables3.0% → 3.2%+0.2 pts
- Banks30.5% → 28.2%−2.3 pts
- IT - Software10.4% → 10.0%−0.4 pts
- Fertilizers & Agrochemicals2.0% → 1.7%−0.3 pts
- Gas3.1% → 2.9%−0.3 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 28.7% | 31.9% | 30.4% | 30.5% | 28.2% |
| IT - Software | 6.4% | 10.8% | 10.7% | 11.9% | 10.4% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.9% | 7.7% | 8.0% | 8.7% | 9.2% |
| Automobiles | 2.1% | 6.3% | 6.2% | 5.6% | 6.0% | 6.4% |
| Finance | 4.9% | 4.6% | 4.3% | 4.5% | 5.3% | 5.8% |
| Construction | 2.6% | 2.7% | 3.3% | 3.4% | 3.5% | 3.5% |
| Consumer Durables | 5.3% | 4.4% | 3.6% | 3.1% | 3.0% | 3.2% |
| Gas | 1.2% | 2.9% | 2.1% | 3.0% | 3.1% | 2.9% |
| Cement & Cement Products | 4.5% | 3.5% | 3.6% | 3.4% | 2.9% | 2.9% |
| Petroleum Products | 9.0% | 1.4% | 2.4% | 2.6% | 2.6% | 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, Jun 2023
1.4%
▲ 0.4 pts vs May 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2022 · now ▼ 1.7 pts
- Last 12 months
- 0.7% – 2.7%
- 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 |