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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
₹16,610 Cr
down ₹225 Cr vs Nov 2024
- Stocks held
- 64
- unchanged
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 33
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2024 it disclosed 64 stocks worth ₹16,610 Cr, down ₹225 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (6.4%), Axis Bank Limited (3.8%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- down 1.32 pts
- Value
- ₹1,349 Cr
- Δ value
- down ₹241 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- down 0.78 pts
- Value
- ₹1,060 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.38 pts
- Value
- ₹637 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.09 pts
- Value
- ₹632 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- up 1.27 pts
- Value
- ₹627 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.51 pts
- Value
- ₹566 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.44 pts
- Value
- ₹559 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.07 pts
- Value
- ₹445 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.13 pts
- Value
- ₹435 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.24 pts
- Value
- ₹400 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.08 pts
- Value
- ₹380 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.96 pts
- Value
- ₹352 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹348 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.34 pts
- Value
- ₹313 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹308 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹302 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹294 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.37 pts
- Value
- ₹293 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹281 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹272 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹243 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹239 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹214 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹214 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹211 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹193 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹192 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹191 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹191 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹190 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹183 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.56 pts
- Value
- ₹169 Cr
- Δ value
- down ₹97.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹88 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹72 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.16 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹157 Cr (+0.96% pts)
- Kotak Mahindra Bank Limitedup ₹65.7 Cr (+0.44% pts)
- Axis Bank Limitedup ₹55.4 Cr (+0.38% pts)
- IPCA Laboratories Limitedup ₹53.5 Cr (+0.34% pts)
- Tata Motors Limitedup ₹35.1 Cr (+0.23% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Automobiles (+0.4 pts), and fell most in Banks (−1.5 pts) and Finance (−0.3 pts).
- Pharmaceuticals & Biotechnology8.5% → 9.2%+0.7 pts
- Automobiles3.8% → 4.1%+0.4 pts
- Telecom - Services4.1% → 4.3%+0.3 pts
- Petroleum Products2.6% → 2.8%+0.2 pts
- Insurance2.2% → 2.4%+0.2 pts
- IT - Software8.3% → 8.4%+0.2 pts
- Banks28.8% → 27.3%−1.5 pts
- Finance6.8% → 6.5%−0.3 pts
- Power2.5% → 2.3%−0.2 pts
- Personal Products1.7% → 1.5%−0.2 pts
- Oil1.3% → 1.2%−0.1 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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 24.3% | 25.6% | 26.9% | 28.8% | 27.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 9.2% | 7.2% | 7.7% | 8.5% | 9.2% |
| IT - Software | 11.7% | 9.1% | 8.3% | 8.2% | 8.3% | 8.4% |
| Finance | 7.3% | 8.6% | 7.1% | 7.3% | 6.8% | 6.5% |
| Construction | 3.7% | 2.8% | 4.1% | 4.8% | 5.2% | 5.3% |
| Telecom - Services | 3.0% | 1.7% | 5.0% | 4.0% | 4.1% | 4.3% |
| Automobiles | 4.1% | 5.7% | 3.9% | 3.3% | 3.8% | 4.1% |
| Diversified FMCG | — | 2.7% | 3.0% | 3.9% | 3.6% | 3.5% |
| Consumer Durables | 5.7% | 2.4% | 3.4% | 3.5% | 3.2% | 3.2% |
| Auto Components | — | 3.3% | 4.4% | 3.7% | 3.2% | 3.2% |
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, Dec 2024
3.8%
▲ 1.3 pts vs Nov 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2023 · now ▲ 1.4 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 |