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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
₹14,860 Cr
up ₹784 Cr vs Mar 2024
- Stocks held
- 67
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2024 it disclosed 67 stocks worth ₹14,860 Cr, up ₹784 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (7.9%), State Bank of India (4.7%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2024 the fund entered 0 new stocks 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
17%
Holds more cash than 17% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.89%
- Δ weight
- up 0.45 pts
- Value
- ₹1,173 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 7.88%
- Δ weight
- down 0.54 pts
- Value
- ₹1,171 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.02 pts
- Value
- ₹693 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.17 pts
- Value
- ₹489 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.47 pts
- Value
- ₹443 Cr
- Δ value
- up ₹90 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.08 pts
- Value
- ₹437 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹344 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.26 pts
- Value
- ₹338 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.19 pts
- Value
- ₹331 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.54 pts
- Value
- ₹318 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.21 pts
- Value
- ₹309 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹306 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.37 pts
- Value
- ₹289 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.39 pts
- Value
- ₹268 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹267 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹267 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.35 pts
- Value
- ₹261 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹258 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.23 pts
- Value
- ₹245 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹232 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹227 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹218 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 1.17 pts
- Value
- ₹208 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.71 pts
- Value
- ₹199 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹199 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹188 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹179 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹163 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹158 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹158 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹140 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹123 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.16 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- IIFL Finance Limited - RightsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹125 Cr (+0.45% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹110 Cr (+0.71% pts)
- Bharti Airtel Limitedup ₹92.6 Cr (+0.54% pts)
- Power Finance Corporation Limitedup ₹90 Cr (+0.47% pts)
- Hindalco Industries Limited ₹69 Cr (+0.39% 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 Mar 2024, the weight rose most in Consumer Durables (+0.8 pts) and Finance (+0.4 pts), and fell most in IT - Software (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Consumer Durables2.4% → 3.2%+0.8 pts
- Finance8.5% → 8.9%+0.4 pts
- Auto Components3.3% → 3.7%+0.4 pts
- Non - Ferrous Metals1.5% → 1.8%+0.4 pts
- Telecom - Services4.3% → 4.6%+0.3 pts
- Insurance2.3% → 2.5%+0.1 pts
- IT - Software8.2% → 7.1%−1.0 pts
- Pharmaceuticals & Biotechnology8.4% → 7.7%−0.8 pts
- Banks26.1% → 25.7%−0.4 pts
- Diversified FMCG3.1% → 2.9%−0.2 pts
- Automobiles5.3% → 5.1%−0.2 pts
- Cement & Cement Products2.5% → 2.4%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 31.4% | 22.9% | 24.7% | 26.1% | 25.7% |
| Finance | 8.0% | 4.8% | 8.1% | 10.0% | 8.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.1% | 9.6% | 8.5% | 8.4% | 7.7% |
| IT - Software | 10.9% | 10.3% | 9.5% | 9.5% | 8.2% | 7.1% |
| Automobiles | — | 6.0% | 6.4% | 5.5% | 5.3% | 5.1% |
| Telecom - Services | 4.2% | 2.0% | 1.8% | 2.0% | 4.3% | 4.6% |
| Auto Components | 0.6% | 1.2% | 3.0% | 3.3% | 3.3% | 3.7% |
| Consumer Durables | 5.5% | 2.9% | 2.6% | 2.4% | 2.4% | 3.2% |
| Petroleum Products | 2.7% | 2.5% | 2.3% | 3.3% | 3.1% | 3.0% |
| Diversified FMCG | 1.6% | 2.4% | 3.0% | 2.5% | 3.1% | 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, Apr 2024
1.4%
▼ 1.2 pts vs Mar 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.7%
- Apr 2023 · now ▲ 0.7 pts
- Last 12 months
- 1.0% – 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 |