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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
₹17,428 Cr
up ₹454 Cr vs May 2025
- Stocks held
- 64
- up 3 vs May 2025
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 19
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2025 it disclosed 64 stocks worth ₹17,428 Cr, up ₹454 Cr from May 2025. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.1%), State Bank of India (6.0%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 4.2%. Compared with May 2025 the fund entered 3 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.92%
- Δ weight
- down 0.48 pts
- Value
- ₹1,206 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 6.07%
- Δ weight
- down 0.16 pts
- Value
- ₹1,058 Cr
- Δ value
- —
- Status
- Held
- Weight
- 6.00%
- Δ weight
- up 0.60 pts
- Value
- ₹1,046 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 1.01 pts
- Value
- ₹955 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 1.59 pts
- Value
- ₹781 Cr
- Δ value
- up ₹291 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.24%
- Δ weight
- down 3.02 pts
- Value
- ₹738 Cr
- Δ value
- down ₹493 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.16 pts
- Value
- ₹529 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.04 pts
- Value
- ₹446 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹404 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹392 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up <0.01 pts
- Value
- ₹379 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.13 pts
- Value
- ₹355 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹353 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹343 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.22 pts
- Value
- ₹320 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹318 Cr
- Δ value
- up ₹95 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹302 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹299 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹284 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.20 pts
- Value
- ₹264 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹257 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.67 pts
- Value
- ₹255 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹248 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.26 pts
- Value
- ₹240 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹239 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹236 Cr
- Δ value
- down ₹91 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹202 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹189 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹185 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹185 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹179 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹165 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹143 Cr
- Δ value
- up ₹143 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹83 Cr
- Δ value
- up ₹83 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹72 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.23 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (3)
- Niva Bupa Health Insurance Company Limited0.8% · ₹143 Cr
- Vishal Mega Mart Limited0.7% · ₹114 Cr
- Manappuram Finance Limited0.5% · ₹83 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹291 Cr (+1.59% pts)
- Axis Bank Limitedup ₹196 Cr (+1.01% pts)
- State Bank of India ₹130 Cr (+0.60% 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 May 2025, the weight rose most in IT - Software (+1.0 pts) and Retailing (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Construction (−0.4 pts).
- IT - Software7.2% → 8.1%+1.0 pts
- Retailing0.0% → 0.7%new+0.7 pts
- Banks29.5% → 29.8%+0.3 pts
- Insurance3.8% → 4.1%+0.3 pts
- Finance3.9% → 4.2%+0.3 pts
- Pharmaceuticals & Biotechnology8.2% → 7.7%−0.4 pts
- Construction4.8% → 4.4%−0.4 pts
- Diversified FMCG3.7% → 3.5%−0.3 pts
- Textiles - Cotton1.2% → 1.0%−0.2 pts
- Auto Components3.7% → 3.5%−0.2 pts
- Consumer Durables3.3% → 3.1%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.7% | 25.6% | 27.3% | 28.9% | 29.5% | 29.8% |
| IT - Software | 10.8% | 8.3% | 8.4% | 6.8% | 7.2% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.2% | 9.2% | 9.2% | 8.2% | 7.7% |
| Telecom - Services | 2.8% | 5.0% | 4.3% | 5.1% | 5.3% | 5.1% |
| Construction | 2.7% | 4.1% | 5.3% | 4.8% | 4.8% | 4.4% |
| Finance | 4.6% | 7.1% | 6.5% | 4.9% | 3.9% | 4.2% |
| Insurance | 4.1% | 2.3% | 2.4% | 3.2% | 3.8% | 4.1% |
| Automobiles | 6.3% | 3.9% | 4.1% | 3.9% | 3.7% | 3.6% |
| Auto Components | — | 4.4% | 3.2% | 2.9% | 3.7% | 3.5% |
| Diversified FMCG | — | 3.0% | 3.5% | 3.7% | 3.7% | 3.5% |
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, Jun 2025
4.2%
▼ 3.0 pts vs May 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2024 · now ▲ 2.1 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 |