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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
₹16,974 Cr
up ₹336 Cr vs Apr 2025
- Stocks held
- 61
- down 1 vs Apr 2025
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 20
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2025 it disclosed 61 stocks worth ₹16,974 Cr, up ₹336 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (6.2%), State Bank of India (5.4%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 7.3%. Compared with Apr 2025 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- down 0.07 pts
- Value
- ₹1,256 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.25%
- Δ weight
- up 0.74 pts
- Value
- ₹1,231 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.04 pts
- Value
- ₹1,058 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.69 pts
- Value
- ₹916 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.53 pts
- Value
- ₹758 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.48 pts
- Value
- ₹490 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.37 pts
- Value
- ₹489 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.60 pts
- Value
- ₹428 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹393 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹378 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.17 pts
- Value
- ₹369 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹362 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹351 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 0.23 pts
- Value
- ₹349 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹323 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.20 pts
- Value
- ₹317 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹315 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.22 pts
- Value
- ₹298 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹284 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.21 pts
- Value
- ₹275 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹254 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹242 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹237 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹224 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹218 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹208 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹200 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.22 pts
- Value
- ₹198 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹185 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.15 pts
- Value
- ₹184 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹158 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.19 pts
- Value
- ₹145 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹132 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹87 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (1)
- Polycab India Limitedwas 0.1% · ₹8.8 Cr
Added Biggest additions
- State Bank of Indiaup ₹134 Cr (+0.69% pts)
- Infosys Limitedup ₹89.9 Cr (+0.48% pts)
- Samvardhana Motherson International Limitedup ₹45.3 Cr (+0.23% pts)
- Coforge Limitedup ₹41 Cr (+0.21% 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 Apr 2025, the weight rose most in IT - Software (+1.0 pts) and Auto Components (+0.6 pts), and fell most in Telecom - Services (−0.6 pts) and Banks (−0.6 pts).
- IT - Software6.2% → 7.2%+1.0 pts
- Auto Components3.1% → 3.7%+0.6 pts
- Construction4.3% → 4.8%+0.5 pts
- Transport Services0.7% → 0.8%+0.1 pts
- Healthcare Services2.4% → 2.5%+0.1 pts
- Telecom - Services5.9% → 5.3%−0.6 pts
- Banks30.0% → 29.5%−0.6 pts
- Pharmaceuticals & Biotechnology8.4% → 8.2%−0.3 pts
- Automobiles3.9% → 3.7%−0.2 pts
- Power2.2% → 2.0%−0.2 pts
- Non - Ferrous Metals1.3% → 1.2%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 29.2% | 25.5% | 28.8% | 29.6% | 30.0% | 29.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.3% | 8.5% | 9.1% | 8.4% | 8.2% |
| IT - Software | 10.6% | 7.6% | 8.3% | 7.2% | 6.2% | 7.2% |
| Telecom - Services | 2.7% | 4.7% | 4.1% | 4.8% | 5.9% | 5.3% |
| Construction | 2.7% | 3.0% | 5.2% | 4.7% | 4.3% | 4.8% |
| Finance | 4.7% | 8.1% | 6.8% | 5.5% | 3.9% | 3.9% |
| Insurance | 4.2% | 2.3% | 2.2% | 2.6% | 3.8% | 3.8% |
| Diversified FMCG | — | 3.1% | 3.6% | 3.7% | 3.8% | 3.7% |
| Auto Components | — | 3.5% | 3.2% | 2.9% | 3.1% | 3.7% |
| Automobiles | 5.5% | 4.4% | 3.8% | 4.0% | 3.9% | 3.7% |
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, May 2025
7.3%
▲ 0.7 pts vs Apr 2025
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 1.4%
- May 2024 · now ▲ 5.9 pts
- Last 12 months
- 1.0% – 7.3%
- 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 |