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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
₹16,218 Cr
up ₹1,237 Cr vs Feb 2025
- Stocks held
- 62
- down 2 vs Feb 2025
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 7
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2025 it disclosed 62 stocks worth ₹16,218 Cr, up ₹1,237 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (6.1%), Axis Bank Limited (5.0%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2025 the fund entered 0 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- down 1.24 pts
- Value
- ₹1,180 Cr
- Δ value
- down ₹96.5 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- down 0.04 pts
- Value
- ₹987 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.10%
- Δ weight
- up 0.42 pts
- Value
- ₹827 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.01 pts
- Value
- ₹809 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.36 pts
- Value
- ₹686 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.18 pts
- Value
- ₹593 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.27 pts
- Value
- ₹471 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.42 pts
- Value
- ₹419 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.05 pts
- Value
- ₹417 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹363 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.16 pts
- Value
- ₹362 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹348 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹338 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹308 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.20 pts
- Value
- ₹290 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹277 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.60 pts
- Value
- ₹275 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.34 pts
- Value
- ₹273 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹270 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹263 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.34 pts
- Value
- ₹260 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹259 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.41 pts
- Value
- ₹248 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹232 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹212 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.35 pts
- Value
- ₹211 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹199 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹194 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹132 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.30 pts
- Value
- ₹127 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.59 pts
- Value
- ₹124 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹94 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹89 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (2)
- Godrej Industries Limitedwas 0.9% · ₹135 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.1% · ₹11.8 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹110 Cr (+0.60% pts)
- State Bank of Indiaup ₹107 Cr (+0.36% pts)
- Bharti Airtel Limitedup ₹76 Cr (+0.27% 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 Feb 2025, the weight rose most in Petroleum Products (+0.7 pts) and Insurance (+0.6 pts), and fell most in Diversified (−0.9 pts) and Banks (−0.7 pts).
- Petroleum Products2.7% → 3.5%+0.7 pts
- Insurance2.6% → 3.2%+0.6 pts
- Healthcare Services1.5% → 1.8%+0.4 pts
- Telecom - Services4.8% → 5.1%+0.2 pts
- Construction4.7% → 4.8%+0.2 pts
- Power2.1% → 2.3%+0.1 pts
- Diversified0.9% → 0.0%exited−0.9 pts
- Banks29.6% → 28.9%−0.7 pts
- Finance5.5% → 4.9%−0.6 pts
- IT - Software7.2% → 6.8%−0.4 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.1% | 26.1% | 26.9% | 27.3% | 29.6% | 28.9% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.4% | 7.7% | 9.2% | 9.1% | 9.2% |
| IT - Software | 11.9% | 8.2% | 8.2% | 8.4% | 7.2% | 6.8% |
| Telecom - Services | 2.9% | 4.3% | 4.0% | 4.3% | 4.8% | 5.1% |
| Finance | 5.3% | 8.5% | 7.3% | 6.5% | 5.5% | 4.9% |
| Construction | 2.3% | 2.9% | 4.8% | 5.3% | 4.7% | 4.8% |
| Automobiles | 3.5% | 5.3% | 3.3% | 4.1% | 4.0% | 3.9% |
| Diversified FMCG | — | 3.1% | 3.9% | 3.5% | 3.7% | 3.7% |
| Petroleum Products | 1.3% | 3.1% | 3.5% | 2.8% | 2.7% | 3.5% |
| Consumer Durables | 5.1% | 2.4% | 3.5% | 3.2% | 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, Mar 2025
5.1%
▲ 0.4 pts vs Feb 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 2.6%
- Mar 2024 · now ▲ 2.5 pts
- Last 12 months
- 1.0% – 5.1%
- 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 |