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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
₹11,863 Cr
up ₹57.7 Cr vs Jul 2023
- Stocks held
- 69
- up 1 vs Jul 2023
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 34
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2023 it disclosed 69 stocks worth ₹11,863 Cr, up ₹57.7 Cr from Jul 2023. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (6.8%), State Bank of India (3.8%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2023 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.04%
- Δ weight
- down 0.43 pts
- Value
- ₹835 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 6.78%
- Δ weight
- down 0.38 pts
- Value
- ₹805 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.98 pts
- Value
- ₹452 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.04 pts
- Value
- ₹439 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.04 pts
- Value
- ₹432 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.31 pts
- Value
- ₹370 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.07 pts
- Value
- ₹337 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.30 pts
- Value
- ₹278 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.31 pts
- Value
- ₹264 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.89 pts
- Value
- ₹251 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.00 pts
- Value
- ₹233 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- up 0.36 pts
- Value
- ₹228 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹227 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.24 pts
- Value
- ₹215 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹202 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.26 pts
- Value
- ₹175 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹170 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹170 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹167 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹153 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹152 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.44 pts
- Value
- ₹143 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹132 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.22 pts
- Value
- ₹131 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹126 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.39 pts
- Value
- ₹122 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.35 pts
- Value
- ₹117 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.35 pts
- Value
- ₹114 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.30 pts
- Value
- ₹111 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.25 pts
- Value
- ₹105 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.44 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.37 pts
- Value
- ₹61 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹60.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹60.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.60 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.16 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Suven Pharmaceuticals Limited0.5% · ₹60.2 Cr
- Hindalco Industries Limited0.5% · ₹60.1 Cr
Exited Exited (1)
- LIC Housing Finance Limitedwas 0.6% · ₹70 Cr
Added Biggest additions
- Coforge Limitedup ₹119 Cr (+1.00% pts)
- Power Finance Corporation Limitedup ₹106 Cr (+0.89% pts)
- Gujarat Fluorochemicals 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 Jul 2023, the weight rose most in IT - Software (+1.5 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in Banks (−2.0 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- IT - Software8.5% → 10.0%+1.5 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals1.2% → 1.6%+0.4 pts
- Power2.0% → 2.3%+0.3 pts
- Textiles - Cotton0.6% → 0.9%+0.3 pts
- Ferrous Metals0.9% → 1.1%+0.2 pts
- Banks26.3% → 24.3%−2.0 pts
- Pharmaceuticals & Biotechnology9.7% → 9.1%−0.6 pts
- Industrial Products2.7% → 2.3%−0.4 pts
- Petroleum Products2.5% → 2.1%−0.4 pts
- Gas2.7% → 2.4%−0.3 pts
- Cement & Cement Products2.9% → 2.7%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.9% | 29.4% | 30.0% | 30.5% | 26.3% | 24.3% |
| IT - Software | 6.6% | 10.4% | 12.5% | 10.4% | 8.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 9.1% | 7.3% | 7.6% | 8.7% | 9.7% | 9.1% |
| Finance | 6.2% | 4.7% | 4.7% | 5.3% | 6.6% | 6.6% |
| Automobiles | 1.1% | 7.5% | 6.5% | 6.0% | 6.5% | 6.4% |
| Construction | 2.2% | 2.8% | 3.2% | 3.5% | 3.6% | 3.5% |
| Consumer Durables | 5.0% | 4.7% | 3.3% | 3.0% | 3.0% | 3.0% |
| Auto Components | 0.6% | — | 1.3% | 1.4% | 2.8% | 3.0% |
| Diversified FMCG | 1.6% | — | 1.7% | 2.5% | 2.8% | 2.9% |
| Cement & Cement Products | 3.9% | 3.3% | 3.3% | 2.9% | 2.9% | 2.7% |
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, Aug 2023
1.9%
▲ 0.4 pts vs Jul 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2022 · now ▼ 0.7 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 |