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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
₹17,609 Cr
up ₹39 Cr vs Nov 2025
- Stocks held
- 64
- up 1 vs Nov 2025
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 December 2025 it disclosed 64 stocks worth ₹17,609 Cr, up ₹39 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (7.0%), Axis Bank Limited (6.9%), State Bank of India (5.6%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2025 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- up 0.30 pts
- Value
- ₹1,225 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 6.91%
- Δ weight
- down 0.07 pts
- Value
- ₹1,216 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- down 0.37 pts
- Value
- ₹979 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- down 0.14 pts
- Value
- ₹974 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.87 pts
- Value
- ₹882 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down <0.01 pts
- Value
- ₹566 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.97%
- Δ weight
- down 0.05 pts
- Value
- ₹523 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.16 pts
- Value
- ₹499 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.94 pts
- Value
- ₹474 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.02 pts
- Value
- ₹432 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.07 pts
- Value
- ₹426 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.24%
- Δ weight
- up 0.32 pts
- Value
- ₹395 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹360 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹306 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.26 pts
- Value
- ₹306 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹283 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹272 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.60 pts
- Value
- ₹264 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹264 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹255 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹245 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹240 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹239 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- up 0.40 pts
- Value
- ₹232 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹231 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹83 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹217 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹207 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹193 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹164 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- 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 ₹15 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.19 pts
- Value
- ₹124 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹97 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Eternal Limited0.6% · ₹110 Cr
- Kwality Walls (India) Limited<0.1% · ₹4.6 Cr
Exited Exited (1)
- Laurus Labs Limitedwas 0.2% · ₹31.7 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹166 Cr (+0.94% pts)
- Shriram Transport Finance Company Limitedup ₹57.3 Cr (+0.32% pts)
- HDFC Bank Limited ₹56 Cr (+0.30% 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 Nov 2025, the weight rose most in Retailing (+0.6 pts) and Finance (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Banks (−0.4 pts).
- Retailing0.0% → 0.6%new+0.6 pts
- Finance5.7% → 6.2%+0.5 pts
- Petroleum Products3.1% → 3.3%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.9%+0.1 pts
- Gas3.0% → 3.2%+0.1 pts
- Pharmaceuticals & Biotechnology6.7% → 6.2%−0.4 pts
- Banks29.9% → 29.5%−0.4 pts
- Diversified FMCG3.4% → 3.1%−0.3 pts
- Non - Ferrous Metals0.9% → 0.7%−0.2 pts
- IT - Software9.7% → 9.6%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 31.9% | 27.3% | 29.8% | 29.9% | 29.9% | 29.5% |
| IT - Software | 10.7% | 8.4% | 8.1% | 8.3% | 9.7% | 9.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.2% | 7.7% | 7.6% | 6.7% | 6.2% |
| Finance | 4.3% | 6.5% | 4.2% | 4.0% | 5.7% | 6.2% |
| Telecom - Services | 2.3% | 4.3% | 5.1% | 4.7% | 5.1% | 5.0% |
| Construction | 3.3% | 5.3% | 4.4% | 4.1% | 3.9% | 3.9% |
| Insurance | 3.1% | 2.4% | 4.1% | 4.1% | 3.8% | 3.8% |
| Auto Components | 1.0% | 3.2% | 3.5% | 3.7% | 3.7% | 3.7% |
| Petroleum Products | 2.4% | 2.8% | 3.2% | 3.5% | 3.1% | 3.3% |
| Gas | 2.1% | 2.0% | 1.9% | 2.0% | 3.0% | 3.2% |
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, Dec 2025
1.3%
▲ 0.4 pts vs Nov 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.8%
- Dec 2024 · now ▼ 2.5 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 |