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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
₹17,250 Cr
up ₹26.6 Cr vs Jan 2026
- Stocks held
- 63
- down 1 vs Jan 2026
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 30
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In February 2026 it disclosed 63 stocks worth ₹17,250 Cr, up ₹26.6 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (8.0%), Axis Bank Limited (6.2%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 31.6% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.06%
- Δ weight
- up 1.86 pts
- Value
- ₹1,390 Cr
- Δ value
- up ₹322 Cr
- Status
- Added
- Weight
- 8.03%
- Δ weight
- up 0.86 pts
- Value
- ₹1,385 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.15 pts
- Value
- ₹1,074 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 1.66 pts
- Value
- ₹788 Cr
- Δ value
- down ₹285 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.99 pts
- Value
- ₹645 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.14 pts
- Value
- ₹505 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.04 pts
- Value
- ₹471 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.28 pts
- Value
- ₹436 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.20 pts
- Value
- ₹436 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- up 0.93 pts
- Value
- ₹391 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.42 pts
- Value
- ₹390 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹390 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹332 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹318 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹307 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹284 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.63%
- Δ weight
- down 0.87 pts
- Value
- ₹281 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹277 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹267 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹242 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹241 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹220 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.50 pts
- Value
- ₹218 Cr
- Δ value
- down ₹86.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.38 pts
- Value
- ₹218 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹212 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹212 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹208 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹201 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹201 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹191 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.26 pts
- Value
- ₹180 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.34 pts
- Value
- ₹175 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹171 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹169 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹165 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.23 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.7% · ₹124 Cr
Exited Exited (2)
- Hindalco Industries Limitedwas 0.8% · ₹135 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹4.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹322 Cr (+1.86% pts)
- HDFC Bank Limitedup ₹150 Cr (+0.86% pts)
- Asian Paints 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 Jan 2026, the weight rose most in Banks (+1.2 pts) and Auto Components (+0.5 pts), and fell most in IT - Software (−1.9 pts) and Non - Ferrous Metals (−0.8 pts).
- Banks30.4% → 31.6%+1.2 pts
- Auto Components3.6% → 4.1%+0.5 pts
- Consumer Durables2.5% → 3.0%+0.4 pts
- Industrial Products1.1% → 1.5%+0.4 pts
- Insurance3.9% → 4.1%+0.2 pts
- Gas3.2% → 3.4%+0.2 pts
- IT - Software9.3% → 7.4%−1.9 pts
- Non - Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Oil1.4% → 1.0%−0.3 pts
- Automobiles2.8% → 2.6%−0.3 pts
- Construction3.6% → 3.5%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 30.0% | 29.6% | 29.9% | 29.9% | 30.4% | 31.6% |
| IT - Software | 12.5% | 7.2% | 9.0% | 9.7% | 9.3% | 7.4% |
| Finance | 4.7% | 5.5% | 3.7% | 5.7% | 6.9% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.6% | 9.1% | 8.0% | 6.7% | 5.8% | 5.8% |
| Telecom - Services | 2.0% | 4.8% | 4.8% | 5.1% | 5.0% | 4.9% |
| Insurance | 2.2% | 2.6% | 4.2% | 3.8% | 3.9% | 4.1% |
| Auto Components | 1.3% | 2.9% | 3.5% | 3.7% | 3.6% | 4.1% |
| Construction | 3.2% | 4.7% | 4.2% | 3.9% | 3.6% | 3.5% |
| Gas | 2.8% | 1.8% | 1.8% | 3.0% | 3.2% | 3.4% |
| Consumer Durables | 3.3% | 3.2% | 3.1% | 2.7% | 2.5% | 3.0% |
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, Feb 2026
2.3%
▲ 0.9 pts vs Jan 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.7%
- Feb 2025 · now ▼ 2.4 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 |