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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
₹17,488 Cr
up ₹220 Cr vs Jul 2024
- Stocks held
- 66
- down 1 vs Jul 2024
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 31
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2024 it disclosed 66 stocks worth ₹17,488 Cr, up ₹220 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (6.4%), State Bank of India (3.9%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.41%
- Δ weight
- up <0.01 pts
- Value
- ₹1,296 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- down 0.01 pts
- Value
- ₹1,111 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.13 pts
- Value
- ₹683 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.09 pts
- Value
- ₹625 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.02 pts
- Value
- ₹554 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.07 pts
- Value
- ₹480 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.12 pts
- Value
- ₹427 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹406 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹371 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.27 pts
- Value
- ₹366 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹363 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹363 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹353 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹349 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.40 pts
- Value
- ₹332 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹323 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹316 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹307 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹299 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.23 pts
- Value
- ₹290 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹289 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹280 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- up 0.56 pts
- Value
- ₹279 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹247 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹245 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹236 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.71 pts
- Value
- ₹234 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹234 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹233 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹210 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.20 pts
- Value
- ₹192 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹161 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹155 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹147 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.17 pts
- Value
- ₹132 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.15 pts
- Value
- ₹101 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- Whirlpool of India Limitedwas 0.8% · ₹137 Cr
Added Biggest additions
- AU Small Finance Bank Limitedup ₹126 Cr (+0.71% pts)
- Oil India Limitedup ₹73.1 Cr (+0.40% pts)
- Gujarat State Petronet Limitedup ₹30.8 Cr (+0.17% pts)
- PNB Housing Finance Limitedup ₹28.4 Cr (+0.15% 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 Jul 2024, the weight rose most in Banks (+0.7 pts) and Oil (+0.4 pts), and fell most in Consumer Durables (−0.7 pts) and Construction (−0.3 pts).
- Banks24.0% → 24.6%+0.7 pts
- Oil2.7% → 3.1%+0.4 pts
- Telecom - Services4.5% → 4.7%+0.2 pts
- Chemicals0.4% → 0.6%+0.2 pts
- Pharmaceuticals & Biotechnology7.8% → 8.0%+0.1 pts
- Gas1.9% → 2.1%+0.1 pts
- Consumer Durables3.0% → 2.3%−0.7 pts
- Construction4.9% → 4.6%−0.3 pts
- Auto Components3.8% → 3.5%−0.3 pts
- Industrial Products2.5% → 2.3%−0.2 pts
- Automobiles3.9% → 3.7%−0.2 pts
- Cement & Cement Products1.9% → 1.8%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 24.3% | 25.5% | 25.5% | 24.0% | 24.6% |
| IT - Software | 10.6% | 10.0% | 9.4% | 7.6% | 8.7% | 8.8% |
| Pharmaceuticals & Biotechnology | 4.6% | 9.1% | 8.1% | 7.3% | 7.8% | 8.0% |
| Finance | 8.2% | 6.6% | 9.1% | 8.1% | 7.8% | 7.8% |
| Telecom - Services | 3.6% | 1.7% | 3.6% | 4.7% | 4.5% | 4.7% |
| Construction | 3.3% | 3.5% | 3.2% | 3.0% | 4.9% | 4.6% |
| Automobiles | 1.0% | 6.4% | 5.3% | 4.4% | 3.9% | 3.7% |
| Diversified FMCG | — | 2.9% | 2.4% | 3.1% | 3.5% | 3.6% |
| Auto Components | 0.3% | 3.0% | 3.0% | 3.5% | 3.8% | 3.5% |
| Oil | — | 1.8% | 1.7% | 2.2% | 2.7% | 3.1% |
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, Aug 2024
1.6%
▲ 0.6 pts vs Jul 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2023 · now ▼ 0.3 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 |