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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
₹17,771 Cr
up ₹282 Cr vs Aug 2024
- Stocks held
- 63
- down 3 vs Aug 2024
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 23
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In September 2024 it disclosed 63 stocks worth ₹17,771 Cr, up ₹282 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (6.8%), State Bank of India (3.5%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2024 the fund entered 1 new stock and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.67%
- Δ weight
- up 1.26 pts
- Value
- ₹1,541 Cr
- Δ value
- up ₹245 Cr
- Status
- Added
- Weight
- 6.83%
- Δ weight
- up 0.47 pts
- Value
- ₹1,213 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.44 pts
- Value
- ₹616 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.18 pts
- Value
- ₹603 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- up 1.68 pts
- Value
- ₹582 Cr
- Δ value
- up ₹303 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.10 pts
- Value
- ₹581 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.17 pts
- Value
- ₹442 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.30 pts
- Value
- ₹423 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.18 pts
- Value
- ₹401 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.14 pts
- Value
- ₹396 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹395 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.60 pts
- Value
- ₹381 Cr
- Δ value
- down ₹98.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹362 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.45 pts
- Value
- ₹355 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.20 pts
- Value
- ₹348 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.57 pts
- Value
- ₹341 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹327 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹321 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.32 pts
- Value
- ₹308 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹305 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹300 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.31 pts
- Value
- ₹299 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.18 pts
- Value
- ₹288 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- down ₹89 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.43 pts
- Value
- ₹260 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹252 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹252 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.33 pts
- Value
- ₹234 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.20 pts
- Value
- ₹213 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹209 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹207 Cr
- Δ value
- up ₹207 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹195 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹192 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.24 pts
- Value
- ₹183 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹168 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹167 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.71 pts
- Value
- ₹159 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.54 pts
- Value
- ₹141 Cr
- Δ value
- down ₹93 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.69 pts
- Value
- ₹125 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.15 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Asian Paints Limited1.2% · ₹207 Cr
Exited Exited (4)
- Oil & Natural Gas Corporation Limitedwas 1.2% · ₹206 Cr
- REC Limitedwas 0.5% · ₹93.7 Cr
- Pfizer Limitedwas 0.4% · ₹68 Cr
- IIFL Finance Limitedwas 0.3% · ₹59.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹245 Cr (+1.26% pts)
- Bajaj Finance Limited
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 Aug 2024, the weight rose most in Banks (+2.3 pts) and Consumer Durables (+1.1 pts), and fell most in Oil (−1.6 pts) and Telecom - Services (−0.7 pts).
- Banks24.6% → 26.9%+2.3 pts
- Consumer Durables2.3% → 3.5%+1.1 pts
- Petroleum Products3.1% → 3.5%+0.4 pts
- Diversified FMCG3.6% → 3.9%+0.3 pts
- Auto Components3.5% → 3.7%+0.3 pts
- Construction4.6% → 4.8%+0.2 pts
- Oil3.1% → 1.5%−1.6 pts
- Telecom - Services4.7% → 4.0%−0.7 pts
- IT - Software8.8% → 8.2%−0.6 pts
- Aerospace & Defense1.4% → 0.8%−0.5 pts
- Finance7.8% → 7.3%−0.5 pts
- Automobiles3.7% → 3.3%−0.5 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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 23.6% | 26.1% | 25.6% | 24.6% | 26.9% |
| IT - Software | 9.7% | 9.4% | 8.2% | 8.3% | 8.8% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 9.3% | 8.4% | 7.2% | 8.0% | 7.7% |
| Finance | 9.2% | 8.3% | 8.5% | 7.1% | 7.8% | 7.3% |
| Construction | 3.1% | 3.3% | 2.9% | 4.1% | 4.6% | 4.8% |
| Telecom - Services | 3.0% | 1.8% | 4.3% | 5.0% | 4.7% | 4.0% |
| Diversified FMCG | — | 2.8% | 3.1% | 3.0% | 3.6% | 3.9% |
| Auto Components | 0.3% | 2.9% | 3.3% | 4.4% | 3.5% | 3.7% |
| Petroleum Products | 1.9% | 2.1% | 3.1% | 2.5% | 3.1% | 3.5% |
| Consumer Durables | 6.1% | 2.6% | 2.4% | 3.4% | 2.3% | 3.5% |
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, Sep 2024
3.3%
▲ 1.7 pts vs Aug 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2023 · now ▲ 1.0 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 |