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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
₹14,076 Cr
down ₹71.4 Cr vs Feb 2024
- Stocks held
- 67
- up 1 vs Feb 2024
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 39
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2024 it disclosed 67 stocks worth ₹14,076 Cr, down ₹71.4 Cr from Feb 2024. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (7.4%), State Bank of India (4.7%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 2.6%. Compared with Feb 2024 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.43%
- Δ weight
- up 0.36 pts
- Value
- ₹1,186 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 7.44%
- Δ weight
- up 0.66 pts
- Value
- ₹1,047 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.19 pts
- Value
- ₹659 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.38 pts
- Value
- ₹439 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down <0.01 pts
- Value
- ₹403 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.57%
- Δ weight
- down 2.58 pts
- Value
- ₹362 Cr
- Δ value
- down ₹367 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.28 pts
- Value
- ₹357 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹353 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.62 pts
- Value
- ₹340 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.36 pts
- Value
- ₹327 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.11 pts
- Value
- ₹323 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹296 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.41 pts
- Value
- ₹295 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.37 pts
- Value
- ₹271 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.21 pts
- Value
- ₹270 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up <0.01 pts
- Value
- ₹265 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.35 pts
- Value
- ₹264 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.14 pts
- Value
- ₹226 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.62 pts
- Value
- ₹216 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹210 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹206 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.21 pts
- Value
- ₹199 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹166 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹160 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.31 pts
- Value
- ₹160 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.40 pts
- Value
- ₹146 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹135 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹131 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹89 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.41 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹47 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
What changed, Feb 2024 to Mar 2024
New New positions (1)
- ITC Limited1.1% · ₹159 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹88.5 Cr (+0.66% pts)
- Suven Pharmaceuticals Limitedup ₹86 Cr (+0.62% pts)
- Indus Towers Limitedup ₹85.9 Cr (+0.62% pts)
- Samvardhana Motherson International Limitedup ₹56.4 Cr (+0.41% 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 Feb 2024, the weight rose most in Diversified FMCG (+0.7 pts) and Telecom - Services (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Finance (−0.5 pts).
- Diversified FMCG2.4% → 3.1%+0.7 pts
- Telecom - Services3.6% → 4.3%+0.7 pts
- Banks25.5% → 26.1%+0.6 pts
- Oil1.7% → 2.1%+0.4 pts
- Pharmaceuticals & Biotechnology8.1% → 8.4%+0.3 pts
- Agricultural Food & Other Products0.9% → 1.2%+0.3 pts
- IT - Software9.4% → 8.2%−1.3 pts
- Finance9.1% → 8.5%−0.5 pts
- Construction3.2% → 2.9%−0.3 pts
- Chemicals & Petrochemicals1.6% → 1.4%−0.3 pts
- Consumer Durables2.6% → 2.4%−0.2 pts
- Petroleum Products3.3% → 3.1%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 30.4% | 23.6% | 24.3% | 25.5% | 26.1% |
| Finance | 7.9% | 4.5% | 8.3% | 8.6% | 9.1% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.0% | 9.3% | 9.2% | 8.1% | 8.4% |
| IT - Software | 10.9% | 11.9% | 9.4% | 9.1% | 9.4% | 8.2% |
| Automobiles | — | 5.6% | 6.5% | 5.7% | 5.3% | 5.3% |
| Telecom - Services | 4.1% | 2.1% | 1.8% | 1.7% | 3.6% | 4.3% |
| Auto Components | 0.6% | 1.1% | 2.9% | 3.3% | 3.0% | 3.3% |
| Diversified FMCG | 3.3% | 2.0% | 2.8% | 2.7% | 2.4% | 3.1% |
| Petroleum Products | 2.8% | 2.6% | 2.1% | 3.7% | 3.3% | 3.1% |
| Construction | 3.0% | 3.4% | 3.3% | 2.8% | 3.2% | 2.9% |
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, Mar 2024
2.6%
▼ 2.6 pts vs Feb 2024
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2023 · now ▲ 1.0 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 |