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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
₹17,241 Cr
up ₹492 Cr vs Sep 2025
- Stocks held
- 63
- up 3 vs Sep 2025
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 25
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2025 it disclosed 63 stocks worth ₹17,241 Cr, up ₹492 Cr from Sep 2025. Its largest positions were State Bank of India (6.5%), Infosys Limited (6.5%), HDFC Bank Limited (6.4%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2025 the fund entered 4 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- down 0.67 pts
- Value
- ₹1,125 Cr
- Δ value
- down ₹80.8 Cr
- Status
- Trimmed
- Weight
- 6.48%
- Δ weight
- down 0.01 pts
- Value
- ₹1,116 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- up 0.05 pts
- Value
- ₹1,102 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- up 0.73 pts
- Value
- ₹1,053 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.17 pts
- Value
- ₹921 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 3.40%
- Δ weight
- up 0.44 pts
- Value
- ₹585 Cr
- Δ value
- up ₹90.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.21 pts
- Value
- ₹532 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.39 pts
- Value
- ₹520 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.16 pts
- Value
- ₹431 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹369 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹368 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹361 Cr
- Δ value
- down ₹89 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.32 pts
- Value
- ₹327 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹320 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.36 pts
- Value
- ₹302 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.72%
- Δ weight
- up 1.24 pts
- Value
- ₹297 Cr
- Δ value
- up ₹215 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹283 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹282 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹260 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹256 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.29 pts
- Value
- ₹248 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹240 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹238 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹236 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹234 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹232 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹207 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.28 pts
- Value
- ₹202 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹178 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹173 Cr
- Δ value
- up ₹173 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.37 pts
- Value
- ₹165 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 2.00 pts
- Value
- ₹131 Cr
- Δ value
- down ₹331 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹91 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹85.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹71.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Tata Consultancy Services Limited1.0% · ₹173 Cr
- Petronet LNG Limited0.8% · ₹135 Cr
- Tata Capital Limited0.5% · ₹85.8 Cr
- Tata Motors Ltd0.4% · ₹71.7 Cr
Exited Exited (1)
- Tata Motors Limitedwas 1.1% · ₹187 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹215 Cr (+1.24% pts)
- Axis Bank Limited
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 Sep 2025, the weight rose most in Finance (+1.6 pts) and IT - Software (+1.2 pts), and fell most in Automobiles (−1.0 pts) and Banks (−0.9 pts).
- Finance4.0% → 5.5%+1.6 pts
- IT - Software8.3% → 9.4%+1.2 pts
- Gas2.0% → 3.0%+0.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Telecom - Services4.7% → 5.1%+0.4 pts
- Automobiles4.1% → 3.1%−1.0 pts
- Banks29.9% → 29.0%−0.9 pts
- Pharmaceuticals & Biotechnology7.6% → 6.9%−0.6 pts
- Non - Ferrous Metals1.4% → 1.0%−0.4 pts
- Ferrous Metals1.3% → 1.0%−0.3 pts
- Consumer Durables2.8% → 2.7%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 31.0% | 29.3% | 30.0% | 29.6% | 29.9% | 29.0% |
| IT - Software | 11.3% | 8.0% | 6.2% | 7.6% | 8.3% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | 8.4% | 8.2% | 7.6% | 6.9% |
| Finance | 4.1% | 6.9% | 3.9% | 4.0% | 4.0% | 5.5% |
| Telecom - Services | 2.6% | 3.9% | 5.9% | 4.9% | 4.7% | 5.1% |
| Construction | 3.2% | 4.9% | 4.3% | 4.3% | 4.1% | 4.0% |
| Insurance | 3.7% | 2.5% | 3.8% | 4.1% | 4.1% | 3.9% |
| Auto Components | — | 3.3% | 3.1% | 3.5% | 3.7% | 3.6% |
| Diversified FMCG | — | 3.6% | 3.8% | 3.7% | 3.7% | 3.5% |
| Petroleum Products | 2.1% | 2.7% | 3.5% | 3.5% | 3.5% | 3.4% |
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, Oct 2025
0.8%
▼ 2.0 pts vs Sep 2025
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.9%
- Oct 2024 · now ▼ 2.2 pts
- Last 12 months
- 0.8% – 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 |