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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
₹15,161 Cr
up ₹302 Cr vs Apr 2024
- Stocks held
- 66
- down 1 vs Apr 2024
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 29
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2024 it disclosed 66 stocks worth ₹15,161 Cr, up ₹302 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (6.9%), State Bank of India (4.5%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2024 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- up 0.11 pts
- Value
- ₹1,213 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- down 0.94 pts
- Value
- ₹1,052 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.17 pts
- Value
- ₹681 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.07 pts
- Value
- ₹510 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.06 pts
- Value
- ₹461 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.61 pts
- Value
- ₹438 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.25 pts
- Value
- ₹408 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.30 pts
- Value
- ₹370 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.31 pts
- Value
- ₹358 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹353 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹310 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹287 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹280 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹279 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.48 pts
- Value
- ₹264 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹257 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.40 pts
- Value
- ₹256 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹254 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹253 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.32 pts
- Value
- ₹252 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.70 pts
- Value
- ₹250 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹249 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹228 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹215 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.22 pts
- Value
- ₹202 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹197 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.25 pts
- Value
- ₹194 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹189 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹188 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.24 pts
- Value
- ₹183 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹148 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.62 pts
- Value
- ₹142 Cr
- Δ value
- down ₹89.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹132 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.32 pts
- Value
- ₹122 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.29 pts
- Value
- ₹116 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹101 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹100 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.17 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹91 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.14 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (1)
- Schaeffler India Limitedwas 0.3% · ₹39.9 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹109 Cr (+0.70% pts)
- Infosys Limitedup ₹99.2 Cr (+0.61% pts)
- Emami Limitedup ₹76.3 Cr (+0.48% pts)
- Bharat Electronics Limitedup ₹53 Cr (+0.32% 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 Apr 2024, the weight rose most in Industrial Products (+0.7 pts) and IT - Software (+0.5 pts), and fell most in Finance (−0.8 pts) and Automobiles (−0.7 pts).
- Industrial Products2.1% → 2.8%+0.7 pts
- IT - Software7.1% → 7.6%+0.5 pts
- Personal Products1.3% → 1.8%+0.5 pts
- Aerospace & Defense1.4% → 1.7%+0.3 pts
- Power2.1% → 2.4%+0.3 pts
- Diversified FMCG2.9% → 3.1%+0.2 pts
- Finance8.9% → 8.1%−0.8 pts
- Automobiles5.1% → 4.4%−0.7 pts
- Pharmaceuticals & Biotechnology7.7% → 7.3%−0.4 pts
- Agricultural Food & Other Products1.1% → 0.8%−0.3 pts
- Auto Components3.7% → 3.5%−0.2 pts
- Banks25.7% → 25.5%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 30.5% | 23.3% | 25.5% | 25.7% | 25.5% |
| Finance | 8.3% | 5.3% | 8.5% | 9.1% | 8.9% | 8.1% |
| IT - Software | 10.7% | 10.4% | 9.4% | 9.4% | 7.1% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.7% | 9.8% | 8.1% | 7.7% | 7.3% |
| Telecom - Services | 3.7% | 1.8% | 1.8% | 3.6% | 4.6% | 4.7% |
| Automobiles | 0.6% | 6.0% | 5.9% | 5.3% | 5.1% | 4.4% |
| Auto Components | 0.6% | 1.4% | 3.2% | 3.0% | 3.7% | 3.5% |
| Consumer Durables | 5.4% | 3.0% | 2.4% | 2.6% | 3.2% | 3.2% |
| Diversified FMCG | — | 2.5% | 2.8% | 2.4% | 2.9% | 3.1% |
| Construction | 2.9% | 3.5% | 3.0% | 3.2% | 2.9% | 3.0% |
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, May 2024
1.4%
unchanged vs Apr 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- May 2023 · now ▲ 0.4 pts
- Last 12 months
- 1.4% – 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 |