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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
₹17,223 Cr
down ₹386 Cr vs Dec 2025
- Stocks held
- 64
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 43
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2026 it disclosed 64 stocks worth ₹17,223 Cr, down ₹386 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (7.2%), Axis Bank Limited (6.4%), State Bank of India (6.2%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 30.4% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.17%
- Δ weight
- up 0.21 pts
- Value
- ₹1,235 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- down 0.53 pts
- Value
- ₹1,099 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- up 0.67 pts
- Value
- ₹1,074 Cr
- Δ value
- up ₹94.6 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.67 pts
- Value
- ₹1,068 Cr
- Δ value
- up ₹94.3 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.28 pts
- Value
- ₹814 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.14 pts
- Value
- ₹529 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.16 pts
- Value
- ₹484 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.15 pts
- Value
- ₹463 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹462 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.50%
- Δ weight
- up 0.25 pts
- Value
- ₹430 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹401 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹399 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.23 pts
- Value
- ₹312 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.17 pts
- Value
- ₹306 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹304 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹296 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹273 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹271 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹270 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹248 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.25 pts
- Value
- ₹245 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹230 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹223 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.28 pts
- Value
- ₹217 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹210 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.57 pts
- Value
- ₹207 Cr
- Δ value
- up ₹96.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹192 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.31 pts
- Value
- ₹185 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹184 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.26 pts
- Value
- ₹168 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹156 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.26 pts
- Value
- ₹125 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹96.5 Cr (+0.57% pts)
- State Bank of Indiaup ₹94.6 Cr (+0.67% pts)
- ICICI Bank Limitedup ₹94.3 Cr (+0.67% pts)
- PNB Housing Finance Limitedup ₹39.6 Cr (+0.24% pts)
- Tata Capital Limitedup ₹37.9 Cr (+0.25% 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 Dec 2025, the weight rose most in Banks (+0.9 pts) and Finance (+0.7 pts), and fell most in Petroleum Products (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks29.5% → 30.4%+0.9 pts
- Finance6.2% → 6.9%+0.7 pts
- Retailing0.6% → 1.2%+0.6 pts
- Power1.6% → 1.8%+0.2 pts
- Petroleum Products3.3% → 2.8%−0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 5.8%−0.5 pts
- Healthcare Services2.5% → 2.2%−0.3 pts
- IT - Software9.6% → 9.3%−0.3 pts
- Construction3.9% → 3.6%−0.3 pts
- Diversified FMCG3.1% → 2.9%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 27.7% | 29.6% | 29.0% | 29.5% | 30.4% |
| IT - Software | 11.6% | 8.2% | 7.6% | 9.4% | 9.6% | 9.3% |
| Finance | 4.0% | 7.1% | 4.0% | 5.5% | 6.2% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.9% | 8.2% | 6.9% | 6.2% | 5.8% |
| Telecom - Services | 2.1% | 4.7% | 4.9% | 5.1% | 5.0% | 5.0% |
| Insurance | 3.3% | 2.5% | 4.1% | 3.9% | 3.8% | 3.9% |
| Construction | 3.4% | 5.1% | 4.3% | 4.0% | 3.9% | 3.6% |
| Auto Components | 1.2% | 2.9% | 3.5% | 3.6% | 3.7% | 3.6% |
| Gas | 2.2% | 1.9% | 1.9% | 3.0% | 3.2% | 3.2% |
| Diversified FMCG | 1.8% | 3.8% | 3.7% | 3.5% | 3.1% | 2.9% |
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, Jan 2026
1.3%
unchanged vs Dec 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2025 · 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 |