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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
₹17,570 Cr
up ₹329 Cr vs Oct 2025
- Stocks held
- 63
- unchanged
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 31
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2025 it disclosed 63 stocks worth ₹17,570 Cr, up ₹329 Cr from Oct 2025. Its largest positions were Axis Bank Limited (7.0%), HDFC Bank Limited (6.7%), State Bank of India (5.9%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
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 November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- up 0.87 pts
- Value
- ₹1,226 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- up 0.26 pts
- Value
- ₹1,169 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- down 0.59 pts
- Value
- ₹1,042 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- down 0.60 pts
- Value
- ₹1,033 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- up 0.32 pts
- Value
- ₹996 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.18 pts
- Value
- ₹565 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.07 pts
- Value
- ₹529 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Held
- Weight
- 2.99%
- Δ weight
- down 0.03 pts
- Value
- ₹526 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.02 pts
- Value
- ₹435 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.26 pts
- Value
- ₹413 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹369 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹351 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.92%
- Δ weight
- up 0.20 pts
- Value
- ₹337 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.22 pts
- Value
- ₹337 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹312 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.75 pts
- Value
- ₹308 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹287 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.26 pts
- Value
- ₹281 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹270 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹270 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.28 pts
- Value
- ₹256 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹255 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹251 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹229 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹229 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.21 pts
- Value
- ₹223 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹206 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹199 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.61 pts
- Value
- ₹195 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.38 pts
- Value
- ₹185 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹179 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.63 pts
- Value
- ₹176 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.21 pts
- Value
- ₹175 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹161 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹156 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.37 pts
- Value
- ₹139 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.22 pts
- Value
- ₹107 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.23 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.23 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹173 Cr (+0.87% pts)
- Tata Consultancy Services Limitedup ₹135 Cr (+0.75% pts)
- Tata Capital Limitedup ₹109 Cr (+0.61% pts)
- ICICI Bank Limitedup ₹74.4 Cr (+0.32% pts)
- Tata Motors Ltdup ₹67.1 Cr (+0.37% 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 Oct 2025, the weight rose most in Banks (+1.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Petroleum Products (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Banks29.0% → 29.9%+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.8%+0.4 pts
- IT - Software9.4% → 9.7%+0.3 pts
- Finance5.5% → 5.7%+0.2 pts
- Auto Components3.6% → 3.7%+0.1 pts
- Petroleum Products3.4% → 3.1%−0.3 pts
- Pharmaceuticals & Biotechnology6.9% → 6.7%−0.3 pts
- Cement & Cement Products1.8% → 1.5%−0.3 pts
- Power1.9% → 1.6%−0.3 pts
- Healthcare Services2.8% → 2.6%−0.2 pts
- Construction4.0% → 3.9%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 31.8% | 28.8% | 29.5% | 29.9% | 29.0% | 29.9% |
| IT - Software | 11.7% | 8.3% | 7.2% | 9.0% | 9.4% | 9.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.5% | 8.2% | 8.0% | 6.9% | 6.7% |
| Finance | 3.3% | 6.8% | 3.9% | 3.7% | 5.5% | 5.7% |
| Telecom - Services | 2.5% | 4.1% | 5.3% | 4.8% | 5.1% | 5.1% |
| Construction | 3.1% | 5.2% | 4.8% | 4.2% | 4.0% | 3.9% |
| Insurance | 3.1% | 2.2% | 3.8% | 4.2% | 3.9% | 3.8% |
| Auto Components | — | 3.2% | 3.7% | 3.5% | 3.6% | 3.7% |
| Diversified FMCG | 1.1% | 3.6% | 3.7% | 3.9% | 3.5% | 3.4% |
| Petroleum Products | 2.3% | 2.6% | 3.4% | 3.3% | 3.4% | 3.1% |
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, Nov 2025
0.9%
▲ 0.2 pts vs Oct 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.5%
- Nov 2024 · now ▼ 1.6 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 |