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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
₹11,805 Cr
up ₹502 Cr vs Jun 2023
- Stocks held
- 68
- up 2 vs Jun 2023
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 20
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2023 it disclosed 68 stocks worth ₹11,805 Cr, up ₹502 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (7.2%), State Bank of India (4.8%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.47%
- Δ weight
- down 0.05 pts
- Value
- ₹882 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 7.16%
- Δ weight
- down 0.55 pts
- Value
- ₹845 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- down 0.57 pts
- Value
- ₹565 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.30 pts
- Value
- ₹442 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 1.09 pts
- Value
- ₹425 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.40 pts
- Value
- ₹331 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.35 pts
- Value
- ₹327 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.23 pts
- Value
- ₹243 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.49 pts
- Value
- ₹242 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.28 pts
- Value
- ₹236 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.44 pts
- Value
- ₹227 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹217 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹205 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.14 pts
- Value
- ₹189 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹185 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.27 pts
- Value
- ₹167 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.33 pts
- Value
- ₹148 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹144 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹134 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.30 pts
- Value
- ₹131 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹130 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.20 pts
- Value
- ₹122 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹119 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.39 pts
- Value
- ₹104 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹104 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹98 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹51 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.32 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, Jun 2023 to Jul 2023
New New positions (2)
- IIFL Finance Limited0.6% · ₹75.4 Cr
- Gujarat Fluorochemicals Limited0.6% · ₹75.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹59.5 Cr (+0.44% pts)
- Mahindra & Mahindra Limitedup ₹58.8 Cr (+0.40% pts)
- Hindustan Unilever Limitedup ₹53.7 Cr (+0.35% pts)
- Jindal Steel & Power 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 Jun 2023, the weight rose most in Finance (+0.8 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Banks (−1.9 pts) and IT - Software (−1.5 pts).
- Finance5.8% → 6.6%+0.8 pts
- Chemicals & Petrochemicals0.7% → 1.2%+0.5 pts
- Auto Components2.3% → 2.8%+0.5 pts
- Power1.5% → 2.0%+0.5 pts
- Pharmaceuticals & Biotechnology9.2% → 9.7%+0.4 pts
- Ferrous Metals0.5% → 0.9%+0.4 pts
- Banks28.2% → 26.3%−1.9 pts
- IT - Software10.0% → 8.5%−1.5 pts
- Consumer Durables3.2% → 3.0%−0.2 pts
- Gas2.9% → 2.7%−0.2 pts
- Petroleum Products2.6% → 2.5%−0.2 pts
- Transport Services1.4% → 1.2%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 29.3% | 29.8% | 31.4% | 28.2% | 26.3% |
| Pharmaceuticals & Biotechnology | 10.0% | 7.4% | 7.8% | 9.1% | 9.2% | 9.7% |
| IT - Software | 7.1% | 10.2% | 11.6% | 10.3% | 10.0% | 8.5% |
| Finance | 3.8% | 4.9% | 4.0% | 4.8% | 5.8% | 6.6% |
| Automobiles | 1.3% | 7.2% | 7.2% | 6.0% | 6.4% | 6.5% |
| Construction | 2.2% | 2.7% | 3.4% | 3.1% | 3.5% | 3.6% |
| Consumer Durables | 5.2% | 4.5% | 3.6% | 2.9% | 3.2% | 3.0% |
| Cement & Cement Products | 4.6% | 3.3% | 3.4% | 3.0% | 2.9% | 2.9% |
| Diversified FMCG | 1.8% | — | 1.8% | 2.4% | 2.5% | 2.8% |
| Auto Components | 0.4% | — | 1.2% | 1.2% | 2.3% | 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, Jul 2023
1.6%
▲ 0.2 pts vs Jun 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2022 · now ▼ 0.2 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 |