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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
₹16,841 Cr
down ₹929 Cr vs Sep 2024
- Stocks held
- 63
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 47
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2024 it disclosed 63 stocks worth ₹16,841 Cr, down ₹929 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (7.5%), State Bank of India (4.1%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2024 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.53%
- Δ weight
- up 0.86 pts
- Value
- ₹1,605 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- up 0.70 pts
- Value
- ₹1,267 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.60 pts
- Value
- ₹685 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.11 pts
- Value
- ₹590 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.18 pts
- Value
- ₹582 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- down 0.34 pts
- Value
- ₹495 Cr
- Δ value
- down ₹87.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.26 pts
- Value
- ₹444 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.35 pts
- Value
- ₹401 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹393 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.24 pts
- Value
- ₹378 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹364 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹345 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹344 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹335 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹329 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹324 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.32 pts
- Value
- ₹322 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹305 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹280 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹277 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹267 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹259 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.19 pts
- Value
- ₹252 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹229 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹216 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹214 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹213 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.21 pts
- Value
- ₹211 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹207 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.61 pts
- Value
- ₹190 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹183 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹174 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹171 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹157 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹82.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Fortis Healthcare Limited0.6% · ₹108 Cr
- Laurus Labs Limited0.5% · ₹82.4 Cr
Exited Exited (2)
- Bharat Electronics Limitedwas 0.8% · ₹141 Cr
- Tech Mahindra Limitedwas 0.7% · ₹125 Cr
Added Biggest additions
- State Bank of Indiaup ₹68.7 Cr (+0.60% pts)
- HDFC Bank Limitedup ₹63.6 Cr (+0.86% 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 Sep 2024, the weight rose most in Banks (+2.4 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Petroleum Products (−0.8 pts) and Aerospace & Defense (−0.8 pts).
- Banks26.9% → 29.3%+2.4 pts
- Pharmaceuticals & Biotechnology7.7% → 8.5%+0.8 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- Petroleum Products3.5% → 2.7%−0.8 pts
- Aerospace & Defense0.8% → 0.0%exited−0.8 pts
- Auto Components3.7% → 3.3%−0.4 pts
- Finance7.3% → 6.9%−0.4 pts
- Diversified FMCG3.9% → 3.6%−0.3 pts
- Oil1.5% → 1.3%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 22.9% | 25.7% | 24.0% | 26.9% | 29.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 9.6% | 7.7% | 7.8% | 7.7% | 8.5% |
| IT - Software | 9.3% | 9.5% | 7.1% | 8.7% | 8.2% | 8.0% |
| Finance | 9.2% | 8.1% | 8.9% | 7.8% | 7.3% | 6.9% |
| Construction | 3.2% | 3.3% | 2.9% | 4.9% | 4.8% | 4.9% |
| Telecom - Services | 3.1% | 1.8% | 4.6% | 4.5% | 4.0% | 3.9% |
| Diversified FMCG | — | 3.0% | 2.9% | 3.5% | 3.9% | 3.6% |
| Consumer Durables | 5.9% | 2.6% | 3.2% | 3.0% | 3.5% | 3.4% |
| Auto Components | — | 3.0% | 3.7% | 3.8% | 3.7% | 3.3% |
| Automobiles | 1.2% | 6.4% | 5.1% | 3.9% | 3.3% | 3.3% |
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, Oct 2024
2.9%
▼ 0.3 pts vs Sep 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.5%
- Oct 2023 · now ▼ 0.6 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 |