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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
₹16,475 Cr
down ₹506 Cr vs Jul 2025
- Stocks held
- 62
- down 1 vs Jul 2025
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 August 2025 it disclosed 62 stocks worth ₹16,475 Cr, down ₹506 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (7.0%), State Bank of India (6.7%), ICICI Bank Limited (6.2%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2025 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- down 0.20 pts
- Value
- ₹1,147 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 6.73%
- Δ weight
- up 0.61 pts
- Value
- ₹1,109 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- down 0.18 pts
- Value
- ₹1,023 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 1.41 pts
- Value
- ₹986 Cr
- Δ value
- up ₹209 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.04 pts
- Value
- ₹832 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.05 pts
- Value
- ₹498 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.55 pts
- Value
- ₹487 Cr
- Δ value
- up ₹78.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.07 pts
- Value
- ₹412 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.12 pts
- Value
- ₹400 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹398 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹385 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹378 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.93%
- Δ weight
- down 1.95 pts
- Value
- ₹318 Cr
- Δ value
- down ₹340 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹317 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹311 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹294 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹287 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹257 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹249 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹234 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹232 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹206 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹205 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹151 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹93 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.15 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹85 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹16 L
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- Vishal Mega Mart Limitedwas 0.4% · ₹72 Cr
Added Biggest additions
- Infosys Limitedup ₹209 Cr (+1.41% pts)
- Kotak Mahindra Bank Limitedup ₹78.6 Cr (+0.55% pts)
- State Bank of Indiaup ₹69.5 Cr (+0.61% pts)
- Hindustan Unilever Limitedup ₹20.7 Cr (+0.19% 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 Jul 2025, the weight rose most in IT - Software (+1.3 pts) and Banks (+0.3 pts), and fell most in Retailing (−0.4 pts) and Finance (−0.3 pts).
- IT - Software7.6% → 9.0%+1.3 pts
- Banks29.6% → 29.9%+0.3 pts
- Diversified FMCG3.7% → 3.9%+0.2 pts
- Consumer Durables3.0% → 3.1%+0.1 pts
- Retailing0.4% → 0.0%exited−0.4 pts
- Finance4.0% → 3.7%−0.3 pts
- Pharmaceuticals & Biotechnology8.2% → 8.0%−0.2 pts
- Petroleum Products3.5% → 3.3%−0.2 pts
- Fertilizers & Agrochemicals1.1% → 0.9%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 29.4% | 24.6% | 29.6% | 29.5% | 29.6% | 29.9% |
| IT - Software | 10.4% | 8.8% | 7.2% | 7.2% | 7.6% | 9.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.0% | 9.1% | 8.2% | 8.2% | 8.0% |
| Telecom - Services | 2.3% | 4.7% | 4.8% | 5.3% | 4.9% | 4.8% |
| Construction | 2.8% | 4.6% | 4.7% | 4.8% | 4.3% | 4.2% |
| Insurance | 4.1% | 2.5% | 2.6% | 3.8% | 4.1% | 4.2% |
| Diversified FMCG | — | 3.6% | 3.7% | 3.7% | 3.7% | 3.9% |
| Automobiles | 7.5% | 3.7% | 4.0% | 3.7% | 3.6% | 3.7% |
| Finance | 4.7% | 7.8% | 5.5% | 3.9% | 4.0% | 3.7% |
| Auto Components | — | 3.5% | 2.9% | 3.7% | 3.5% | 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, Aug 2025
1.9%
▼ 1.9 pts vs Jul 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2024 · now ▲ 0.3 pts
- Last 12 months
- 1.9% – 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 |