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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
₹14,147 Cr
up ₹301 Cr vs Jan 2024
- Stocks held
- 66
- down 2 vs Jan 2024
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 30
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In February 2024 it disclosed 66 stocks worth ₹14,147 Cr, up ₹301 Cr from Jan 2024. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (6.8%), State Bank of India (4.9%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 5.2%. Compared with Jan 2024 the fund entered 3 new stocks and exited 5.
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
85%
Holds more cash than 85% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.07%
- Δ weight
- up 0.37 pts
- Value
- ₹1,142 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 6.78%
- Δ weight
- down 0.28 pts
- Value
- ₹959 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.16%
- Δ weight
- up 0.26 pts
- Value
- ₹730 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.81 pts
- Value
- ₹690 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹405 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.04 pts
- Value
- ₹399 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹388 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.09 pts
- Value
- ₹379 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.31 pts
- Value
- ₹363 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹325 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹314 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.30 pts
- Value
- ₹309 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.18 pts
- Value
- ₹305 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.32 pts
- Value
- ₹283 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.28 pts
- Value
- ₹266 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹254 Cr
- Δ value
- up ₹254 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹242 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹238 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.25 pts
- Value
- ₹207 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹202 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹202 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹196 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.32 pts
- Value
- ₹190 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹180 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹175 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.28 pts
- Value
- ₹172 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹170 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.26 pts
- Value
- ₹164 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.29 pts
- Value
- ₹156 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.27 pts
- Value
- ₹135 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹135 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.25 pts
- Value
- ₹134 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.40 pts
- Value
- ₹117 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹90.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹56.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (3)
- Indus Towers Limited1.8% · ₹254 Cr
- Oil India Limited0.6% · ₹90.4 Cr
- Polycab India Limited0.4% · ₹56.3 Cr
Exited Exited (5)
- Dr. Reddy's Laboratories Limitedwas 0.7% · ₹95.4 Cr
- The Phoenix Mills Limitedwas 0.4% · ₹52 Cr
- Indian Renewable Energy Development Agency Limitedwas 0.2% · ₹32.2 Cr
- GHCL Textiles Limitedwas 0.1% · ₹17.6 Cr
- MphasiS Limitedwas 0.1% · ₹10.2 Cr
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 Jan 2024, the weight rose most in Telecom - Services (+1.6 pts) and Banks (+0.8 pts), and fell most in Finance (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Telecom - Services2.0% → 3.6%+1.6 pts
- Banks24.7% → 25.5%+0.8 pts
- Oil1.3% → 1.7%+0.4 pts
- Construction2.8% → 3.2%+0.3 pts
- Consumer Durables2.4% → 2.6%+0.2 pts
- Insurance2.2% → 2.4%+0.2 pts
- Finance10.0% → 9.1%−0.9 pts
- Pharmaceuticals & Biotechnology8.5% → 8.1%−0.4 pts
- Realty0.4% → 0.0%exited−0.4 pts
- Gas2.6% → 2.2%−0.3 pts
- Power2.4% → 2.1%−0.3 pts
- Auto Components3.3% → 3.0%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 30.0% | 24.3% | 23.3% | 24.7% | 25.5% |
| IT - Software | 9.5% | 12.5% | 10.0% | 9.4% | 9.5% | 9.4% |
| Finance | 7.1% | 4.7% | 6.6% | 8.5% | 10.0% | 9.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.6% | 9.1% | 9.8% | 8.5% | 8.1% |
| Automobiles | — | 6.5% | 6.4% | 5.9% | 5.5% | 5.3% |
| Telecom - Services | 4.6% | 2.0% | 1.7% | 1.8% | 2.0% | 3.6% |
| Petroleum Products | 2.9% | 2.4% | 2.1% | 3.2% | 3.3% | 3.3% |
| Construction | 2.6% | 3.2% | 3.5% | 3.0% | 2.8% | 3.2% |
| Auto Components | 0.6% | 1.3% | 3.0% | 3.2% | 3.3% | 3.0% |
| Cement & Cement Products | 4.4% | 3.3% | 2.7% | 2.3% | 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, Feb 2024
5.2%
▲ 0.3 pts vs Jan 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 1.1%
- Feb 2023 · now ▲ 4.0 pts
- Last 12 months
- 0.7% – 5.2%
- 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 |