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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
₹13,846 Cr
up ₹263 Cr vs Dec 2023
- Stocks held
- 68
- up 1 vs Dec 2023
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 35
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2024 it disclosed 68 stocks worth ₹13,846 Cr, up ₹263 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.1%), State Bank of India (4.1%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 4.9%. Compared with Dec 2023 the fund entered 3 new stocks and exited 2.
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
80%
Holds more cash than 80% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.70%
- Δ weight
- up 0.80 pts
- Value
- ₹1,067 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- down 0.49 pts
- Value
- ₹978 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.90%
- Δ weight
- up 2.48 pts
- Value
- ₹678 Cr
- Δ value
- up ₹349 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.42 pts
- Value
- ₹563 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.12 pts
- Value
- ₹398 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹396 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.64 pts
- Value
- ₹385 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.36 pts
- Value
- ₹379 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.13 pts
- Value
- ₹359 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.03 pts
- Value
- ₹343 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.23 pts
- Value
- ₹334 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹321 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹300 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹274 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹256 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.17 pts
- Value
- ₹237 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.33 pts
- Value
- ₹230 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹226 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.25 pts
- Value
- ₹225 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹221 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.37 pts
- Value
- ₹208 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.21 pts
- Value
- ₹193 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹190 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹185 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.33 pts
- Value
- ₹183 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹179 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.22 pts
- Value
- ₹170 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹137 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.27 pts
- Value
- ₹111 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹106 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.41 pts
- Value
- ₹101 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹95.5 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.45 pts
- Value
- ₹52 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.37 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Shriram Transport Finance Company Limited0.7% · ₹103 Cr
- Godrej Industries Limited0.7% · ₹95.5 Cr
- Dalmia Bharat Limited0.1% · ₹18.3 Cr
Exited Exited (2)
- Lupin Limitedwas 0.5% · ₹65.6 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.3% · ₹38.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹129 Cr (+0.80% 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 Dec 2023, the weight rose most in Finance (+1.4 pts) and Diversified (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Finance8.6% → 10.0%+1.4 pts
- Diversified0.0% → 0.7%new+0.7 pts
- Banks24.3% → 24.7%+0.4 pts
- IT - Software9.1% → 9.5%+0.4 pts
- Cement & Cement Products2.5% → 2.8%+0.3 pts
- Telecom - Services1.7% → 2.0%+0.3 pts
- Fertilizers & Agrochemicals1.5% → 0.8%−0.7 pts
- Pharmaceuticals & Biotechnology9.2% → 8.5%−0.7 pts
- Realty0.8% → 0.4%−0.5 pts
- Petroleum Products3.7% → 3.3%−0.4 pts
- Non - Ferrous Metals1.7% → 1.4%−0.3 pts
- Automobiles5.7% → 5.5%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 29.8% | 26.3% | 22.9% | 24.3% | 24.7% |
| Finance | 7.0% | 4.0% | 6.6% | 8.1% | 8.6% | 10.0% |
| IT - Software | 9.5% | 11.6% | 8.5% | 9.5% | 9.1% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.8% | 9.7% | 9.6% | 9.2% | 8.5% |
| Automobiles | — | 7.2% | 6.5% | 6.4% | 5.7% | 5.5% |
| Auto Components | 0.7% | 1.2% | 2.8% | 3.0% | 3.3% | 3.3% |
| Petroleum Products | 2.8% | 2.6% | 2.5% | 2.3% | 3.7% | 3.3% |
| Construction | 2.6% | 3.4% | 3.6% | 3.3% | 2.8% | 2.8% |
| Cement & Cement Products | 4.3% | 3.4% | 2.9% | 2.5% | 2.5% | 2.8% |
| Gas | 1.6% | 2.2% | 2.7% | 2.7% | 2.7% | 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, Jan 2024
4.9%
▲ 2.5 pts vs Dec 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 1.9%
- Jan 2023 · now ▲ 3.0 pts
- Last 12 months
- 0.7% – 4.9%
- 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 |