Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹16,284 Cr
up ₹1,123 Cr vs May 2024
- Stocks held
- 67
- up 1 vs May 2024
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 19
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2024 it disclosed 67 stocks worth ₹16,284 Cr, up ₹1,123 Cr from May 2024. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (6.9%), Axis Bank Limited (3.7%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.2%. Compared with May 2024 the fund entered 2 new stocks and exited 1.
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
37%
Holds more cash than 37% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.19%
- Δ weight
- up 0.19 pts
- Value
- ₹1,333 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 6.91%
- Δ weight
- down 0.03 pts
- Value
- ₹1,126 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.30 pts
- Value
- ₹597 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.87 pts
- Value
- ₹590 Cr
- Δ value
- down ₹91.1 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.21 pts
- Value
- ₹504 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.40 pts
- Value
- ₹445 Cr
- Δ value
- up ₹91.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.20 pts
- Value
- ₹430 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.44 pts
- Value
- ₹424 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.41 pts
- Value
- ₹371 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.77 pts
- Value
- ₹352 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.29 pts
- Value
- ₹337 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.35 pts
- Value
- ₹326 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹325 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹296 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹291 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹288 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹282 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹264 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.28 pts
- Value
- ₹257 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹250 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹246 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.20 pts
- Value
- ₹239 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹214 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.20 pts
- Value
- ₹214 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹208 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹207 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹186 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.25 pts
- Value
- ₹159 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹156 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹152 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹82.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.45 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.24 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (2)
- Larsen & Toubro Limited1.0% · ₹155 Cr
- Sansera Engineering Limited0.5% · ₹82.6 Cr
Exited Exited (1)
- Dalmia Bharat Limitedwas 0.2% · ₹28.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹121 Cr (+0.19% pts)
- Samvardhana Motherson International Limitedup ₹91.2 Cr (+0.40% pts)
- Axis Bank Limited ₹86.7 Cr (+0.30% 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 May 2024, the weight rose most in Construction (+1.0 pts) and Auto Components (+0.9 pts), and fell most in Finance (−1.0 pts) and Automobiles (−0.5 pts).
- Construction3.0% → 4.1%+1.0 pts
- Auto Components3.5% → 4.4%+0.9 pts
- IT - Software7.6% → 8.3%+0.7 pts
- Telecom - Services4.7% → 5.0%+0.2 pts
- Consumer Durables3.2% → 3.4%+0.2 pts
- Fertilizers & Agrochemicals0.8% → 1.0%+0.1 pts
- Finance8.1% → 7.1%−1.0 pts
- Automobiles4.4% → 3.9%−0.5 pts
- Petroleum Products2.9% → 2.5%−0.4 pts
- Power2.4% → 2.1%−0.3 pts
- Gas2.1% → 1.9%−0.2 pts
- Cement & Cement Products2.3% → 2.1%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 28.2% | 24.3% | 26.1% | 25.5% | 25.6% |
| IT - Software | 10.7% | 10.0% | 9.1% | 8.2% | 7.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 9.2% | 9.2% | 8.4% | 7.3% | 7.2% |
| Finance | 7.9% | 5.8% | 8.6% | 8.5% | 8.1% | 7.1% |
| Telecom - Services | 3.6% | 1.8% | 1.7% | 4.3% | 4.7% | 5.0% |
| Auto Components | 0.5% | 2.3% | 3.3% | 3.3% | 3.5% | 4.4% |
| Construction | 3.5% | 3.5% | 2.8% | 2.9% | 3.0% | 4.1% |
| Automobiles | 1.1% | 6.4% | 5.7% | 5.3% | 4.4% | 3.9% |
| Consumer Durables | 5.5% | 3.2% | 2.4% | 2.4% | 3.2% | 3.4% |
| Diversified FMCG | — | 2.5% | 2.7% | 3.1% | 3.1% | 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, Jun 2024
2.2%
▲ 0.8 pts vs May 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2023 · now ▲ 0.8 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 |