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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
₹13,583 Cr
up ₹968 Cr vs Nov 2023
- Stocks held
- 67
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- 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 December 2023 it disclosed 67 stocks worth ₹13,583 Cr, up ₹968 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (6.9%), State Bank of India (3.6%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 0.14 pts
- Value
- ₹1,026 Cr
- Δ value
- up ₹90.3 Cr
- Status
- Added
- Weight
- 6.90%
- Δ weight
- up 0.81 pts
- Value
- ₹938 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.19 pts
- Value
- ₹495 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.31 pts
- Value
- ₹464 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.08 pts
- Value
- ₹420 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.03 pts
- Value
- ₹374 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.24 pts
- Value
- ₹368 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.08 pts
- Value
- ₹359 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹341 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.06 pts
- Value
- ₹334 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹331 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹329 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.25 pts
- Value
- ₹271 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹257 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.27 pts
- Value
- ₹254 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹239 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.24 pts
- Value
- ₹236 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹224 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹218 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹209 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹204 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹197 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹190 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹186 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹181 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹179 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.29 pts
- Value
- ₹177 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹171 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹165 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.20 pts
- Value
- ₹161 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹161 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹152 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.21 pts
- Value
- ₹113 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.26 pts
- Value
- ₹100 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.23 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹169 Cr (+0.81% pts)
- HDFC Bank Limitedup ₹90.3 Cr (+0.14% pts)
- State Bank of Indiaup ₹59.6 Cr (+0.19% pts)
- Hindustan Petroleum Corporation Limitedup ₹52.4 Cr (+0.27% pts)
- GAIL (India) Limitedup ₹50.4 Cr (+0.25% 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 Nov 2023, the weight rose most in Banks (+1.0 pts) and Petroleum Products (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Oil (−0.3 pts).
- Banks23.3% → 24.3%+1.0 pts
- Petroleum Products3.2% → 3.7%+0.5 pts
- Aerospace & Defense1.2% → 1.4%+0.2 pts
- Chemicals & Petrochemicals1.5% → 1.7%+0.2 pts
- Cement & Cement Products2.3% → 2.5%+0.2 pts
- Non - Ferrous Metals1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology9.8% → 9.2%−0.6 pts
- Oil1.6% → 1.3%−0.3 pts
- IT - Software9.4% → 9.1%−0.3 pts
- Construction3.0% → 2.8%−0.3 pts
- Insurance2.5% → 2.2%−0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.5%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 31.9% | 28.2% | 23.6% | 23.3% | 24.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.7% | 9.2% | 9.3% | 9.8% | 9.2% |
| IT - Software | 9.4% | 10.7% | 10.0% | 9.4% | 9.4% | 9.1% |
| Finance | 6.9% | 4.3% | 5.8% | 8.3% | 8.5% | 8.6% |
| Automobiles | 0.7% | 6.2% | 6.4% | 6.5% | 5.9% | 5.7% |
| Petroleum Products | 2.7% | 2.4% | 2.6% | 2.1% | 3.2% | 3.7% |
| Auto Components | 0.7% | 1.0% | 2.3% | 2.9% | 3.2% | 3.3% |
| Construction | 2.2% | 3.3% | 3.5% | 3.3% | 3.0% | 2.8% |
| Gas | 1.7% | 2.1% | 2.9% | 2.3% | 2.6% | 2.7% |
| Diversified FMCG | 3.1% | 1.6% | 2.5% | 2.8% | 2.8% | 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, Dec 2023
2.4%
unchanged vs Nov 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.7%
- Dec 2022 · now ▲ 1.8 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 |