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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
₹15,985 Cr
down ₹625 Cr vs Dec 2024
- Stocks held
- 66
- up 2 vs Dec 2024
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 41
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2025 it disclosed 66 stocks worth ₹15,985 Cr, down ₹625 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (6.2%), Axis Bank Limited (4.2%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2024 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.83%
- Δ weight
- down 0.29 pts
- Value
- ₹1,252 Cr
- Δ value
- down ₹97.3 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- down 0.16 pts
- Value
- ₹994 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.36 pts
- Value
- ₹671 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.65 pts
- Value
- ₹650 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.15 pts
- Value
- ₹632 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.25%
- Δ weight
- down 0.11 pts
- Value
- ₹520 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- down 0.84 pts
- Value
- ₹469 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.38 pts
- Value
- ₹425 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹409 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.17 pts
- Value
- ₹392 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.28 pts
- Value
- ₹383 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.21 pts
- Value
- ₹369 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹357 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹316 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹307 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.18 pts
- Value
- ₹280 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹266 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹266 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹252 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.25 pts
- Value
- ₹245 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹244 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹225 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹217 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹210 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹210 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹205 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.31 pts
- Value
- ₹188 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹188 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹177 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹172 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹158 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.32 pts
- Value
- ₹134 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹109 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.21 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Cholamandalam Investment and Finance Company Limited0.3% · ₹42.6 Cr
- ITC Hotels Limited<0.1% · ₹7.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹83.2 Cr (+0.65% pts)
- Larsen & Toubro Limitedup ₹45.9 Cr (+0.38% pts)
- SBI Cards and Payment Services Limitedup ₹44.1 Cr (+0.31% 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 Dec 2024, the weight rose most in Finance (+0.6 pts) and Banks (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.3 pts) and IT - Software (−0.3 pts).
- Finance6.5% → 7.1%+0.6 pts
- Banks27.3% → 27.7%+0.4 pts
- Telecom - Services4.3% → 4.7%+0.3 pts
- Diversified FMCG3.5% → 3.8%+0.3 pts
- Insurance2.4% → 2.5%+0.2 pts
- Non - Ferrous Metals1.2% → 1.4%+0.2 pts
- Pharmaceuticals & Biotechnology9.2% → 8.9%−0.3 pts
- IT - Software8.4% → 8.2%−0.3 pts
- Auto Components3.2% → 2.9%−0.2 pts
- Diversified0.9% → 0.7%−0.2 pts
- Construction5.3% → 5.1%−0.2 pts
- Industrial Products2.0% → 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.4% | 24.7% | 24.0% | 29.3% | 27.3% | 27.7% |
| Pharmaceuticals & Biotechnology | 6.2% | 8.5% | 7.8% | 8.5% | 9.2% | 8.9% |
| IT - Software | 10.5% | 9.5% | 8.7% | 8.0% | 8.4% | 8.2% |
| Finance | 6.0% | 10.0% | 7.8% | 6.9% | 6.5% | 7.1% |
| Construction | 4.2% | 2.8% | 4.9% | 4.9% | 5.3% | 5.1% |
| Telecom - Services | 3.2% | 2.0% | 4.5% | 3.9% | 4.3% | 4.7% |
| Automobiles | 4.5% | 5.5% | 3.9% | 3.3% | 4.1% | 4.0% |
| Diversified FMCG | — | 2.5% | 3.5% | 3.6% | 3.5% | 3.8% |
| Consumer Durables | 5.5% | 2.4% | 3.0% | 3.4% | 3.2% | 3.2% |
| Auto Components | — | 3.3% | 3.8% | 3.3% | 3.2% | 2.9% |
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, Jan 2025
2.9%
▼ 0.8 pts vs Dec 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.9%
- Jan 2024 · now ▼ 2.0 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 |