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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
₹14,981 Cr
down ₹1,004 Cr vs Jan 2025
- Stocks held
- 64
- down 2 vs Jan 2025
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 51
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In February 2025 it disclosed 64 stocks worth ₹14,981 Cr, down ₹1,004 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (6.1%), Axis Bank Limited (5.0%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2025 the fund entered 1 new stock and exited 3.
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
78%
Holds more cash than 78% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.52%
- Δ weight
- up 0.69 pts
- Value
- ₹1,277 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- down 0.10 pts
- Value
- ₹917 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.78 pts
- Value
- ₹746 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.68%
- Δ weight
- up 1.74 pts
- Value
- ₹701 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.20 pts
- Value
- ₹579 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.22 pts
- Value
- ₹520 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- down 0.95 pts
- Value
- ₹450 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.08 pts
- Value
- ₹395 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.14 pts
- Value
- ₹377 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹358 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹339 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹328 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹303 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.40 pts
- Value
- ₹299 Cr
- Δ value
- down ₹84.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.36 pts
- Value
- ₹290 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.26 pts
- Value
- ₹269 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹261 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.00 pts
- Value
- ₹250 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹238 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹238 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹229 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹224 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹218 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.48 pts
- Value
- ₹211 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹203 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹183 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.38 pts
- Value
- ₹169 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹166 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹153 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹143 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.22 pts
- Value
- ₹138 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.22 pts
- Value
- ₹135 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹71.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹56 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹54 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.19 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Syngene International Limited0.5% · ₹71.5 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 1.9% · ₹307 Cr
- NTPC Green Energy Limitedwas 0.2% · ₹29.6 Cr
- ITC Hotels Limitedwas 0.0% · ₹7.2 Cr
Added Biggest additions
- Axis Bank Limitedup ₹75.4 Cr (+0.78% pts)
- Shriram Transport Finance Company Limitedup ₹63 Cr (+0.48% 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 Jan 2025, the weight rose most in Banks (+2.0 pts) and Healthcare Services (+0.7 pts), and fell most in Finance (−1.6 pts) and IT - Software (−1.0 pts).
- Banks27.7% → 29.6%+2.0 pts
- Healthcare Services0.7% → 1.5%+0.7 pts
- Ferrous Metals0.8% → 1.2%+0.4 pts
- Pharmaceuticals & Biotechnology8.9% → 9.1%+0.3 pts
- Diversified0.7% → 0.9%+0.2 pts
- Non - Ferrous Metals1.4% → 1.6%+0.2 pts
- Finance7.1% → 5.5%−1.6 pts
- IT - Software8.2% → 7.2%−1.0 pts
- Construction5.1% → 4.7%−0.5 pts
- Industrial Products1.8% → 1.6%−0.2 pts
- Diversified FMCG3.8% → 3.7%−0.1 pts
- Oil1.2% → 1.1%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 25.5% | 24.6% | 28.8% | 27.7% | 29.6% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.1% | 8.0% | 8.5% | 8.9% | 9.1% |
| IT - Software | 11.3% | 9.4% | 8.8% | 8.3% | 8.2% | 7.2% |
| Finance | 5.6% | 9.1% | 7.8% | 6.8% | 7.1% | 5.5% |
| Telecom - Services | 2.7% | 3.6% | 4.7% | 4.1% | 4.7% | 4.8% |
| Construction | 4.3% | 3.2% | 4.6% | 5.2% | 5.1% | 4.7% |
| Automobiles | 4.1% | 5.3% | 3.7% | 3.8% | 4.0% | 4.0% |
| Diversified FMCG | — | 2.4% | 3.6% | 3.6% | 3.8% | 3.7% |
| Consumer Durables | 5.7% | 2.6% | 2.3% | 3.2% | 3.2% | 3.2% |
| Auto Components | — | 3.0% | 3.5% | 3.2% | 2.9% | 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, Feb 2025
4.7%
▲ 1.7 pts vs Jan 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 5.2%
- Feb 2024 · now ▼ 0.5 pts
- Last 12 months
- 1.0% – 4.7%
- 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 |