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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
₹11,693 Cr
down ₹393 Cr vs Sep 2023
- Stocks held
- 67
- unchanged
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 48
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2023 it disclosed 67 stocks worth ₹11,693 Cr, down ₹393 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (6.2%), Axis Bank Limited (3.7%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- down <0.01 pts
- Value
- ₹756 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- down 0.34 pts
- Value
- ₹729 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.18 pts
- Value
- ₹430 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.35 pts
- Value
- ₹425 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.51%
- Δ weight
- up 1.24 pts
- Value
- ₹410 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.15 pts
- Value
- ₹350 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.09 pts
- Value
- ₹342 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.11 pts
- Value
- ₹335 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.16 pts
- Value
- ₹303 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.53 pts
- Value
- ₹253 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.15 pts
- Value
- ₹236 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹222 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹212 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.34 pts
- Value
- ₹199 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.22 pts
- Value
- ₹186 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹172 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹163 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.18 pts
- Value
- ₹147 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹117 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹33.9 Cr (+0.34% pts)
- REC Limitedup ₹20.4 Cr (+0.22% pts)
- VARDHMAN TEXTILES LTD.up ₹17.2 Cr (+0.17% pts)
- Tata Motors Limitedup ₹9.9 Cr (+0.15% pts)
- HCL Technologies Limitedup ₹9.8 Cr (+0.16% 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 Sep 2023, the weight rose most in Gas (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Banks (−0.7 pts) and Finance (−0.3 pts).
- Gas2.3% → 2.7%+0.4 pts
- Pharmaceuticals & Biotechnology9.3% → 9.6%+0.3 pts
- Textiles - Cotton0.8% → 1.0%+0.2 pts
- Insurance2.3% → 2.5%+0.2 pts
- Diversified FMCG2.8% → 3.0%+0.2 pts
- Petroleum Products2.1% → 2.3%+0.2 pts
- Banks23.6% → 22.9%−0.7 pts
- Finance8.3% → 8.1%−0.3 pts
- Ferrous Metals0.9% → 0.8%−0.1 pts
- Industrial Products2.1% → 2.0%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.3% | 31.0% | 31.4% | 26.3% | 23.6% | 22.9% |
| Pharmaceuticals & Biotechnology | 9.7% | 8.4% | 9.1% | 9.7% | 9.3% | 9.6% |
| IT - Software | 8.7% | 11.3% | 10.3% | 8.5% | 9.4% | 9.5% |
| Finance | 6.6% | 4.1% | 4.8% | 6.6% | 8.3% | 8.1% |
| Automobiles | 0.7% | 7.0% | 6.0% | 6.5% | 6.5% | 6.4% |
| Construction | 2.1% | 3.2% | 3.1% | 3.6% | 3.3% | 3.3% |
| Auto Components | 0.6% | — | 1.2% | 2.8% | 2.9% | 3.0% |
| Diversified FMCG | 1.5% | — | 2.4% | 2.8% | 2.8% | 3.0% |
| Gas | 1.1% | 2.1% | 3.1% | 2.7% | 2.3% | 2.7% |
| Consumer Durables | 4.0% | 4.0% | 2.9% | 3.0% | 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, Oct 2023
3.5%
▲ 1.2 pts vs Sep 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2022 · now ▲ 2.1 pts
- Last 12 months
- 0.7% – 3.5%
- 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 |