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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
₹15,044 Cr
down ₹2,206 Cr vs Feb 2026
- Stocks held
- 62
- down 1 vs Feb 2026
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 5, trimmed 57
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2026 it disclosed 62 stocks worth ₹15,044 Cr, down ₹2,206 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (7.9%), Axis Bank Limited (6.3%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 31.6% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2026 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- up 0.58 pts
- Value
- ₹1,300 Cr
- Δ value
- down ₹90.2 Cr
- Status
- Trimmed
- Weight
- 7.92%
- Δ weight
- down 0.11 pts
- Value
- ₹1,191 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 6.34%
- Δ weight
- up 0.11 pts
- Value
- ₹954 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.06 pts
- Value
- ₹678 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.38 pts
- Value
- ₹620 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.61 pts
- Value
- ₹532 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.07 pts
- Value
- ₹401 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.01 pts
- Value
- ₹379 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹349 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.24 pts
- Value
- ₹343 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹309 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹279 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹273 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹254 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹229 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹227 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.29 pts
- Value
- ₹224 Cr
- Δ value
- down ₹83.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.80 pts
- Value
- ₹220 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹218 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹205 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹203 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.43 pts
- Value
- ₹195 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹187 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹184 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹166 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.27 pts
- Value
- ₹148 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.18 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 1.56 pts
- Value
- ₹106 Cr
- Δ value
- down ₹284 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹99 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Bharti Airtel Limitedwas 0.3% · ₹44 Cr
Added Biggest additions
- Coromandel International Limitedup ₹46.1 Cr (+0.43% pts)
- Bharti Airtel Limitedup ₹27 Cr (+0.61% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹24 Cr (+0.27% pts)
- Atul Limitedup ₹12.9 Cr (+0.18% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Construction (−0.9 pts) and Gas (−0.5 pts).
- Pharmaceuticals & Biotechnology5.8% → 6.3%+0.5 pts
- IT - Software7.4% → 7.9%+0.4 pts
- Fertilizers & Agrochemicals0.9% → 1.3%+0.4 pts
- Telecom - Services4.9% → 5.3%+0.4 pts
- Finance6.8% → 7.0%+0.2 pts
- Power1.9% → 2.1%+0.2 pts
- Construction3.5% → 2.6%−0.9 pts
- Gas3.4% → 2.9%−0.5 pts
- Petroleum Products2.8% → 2.3%−0.5 pts
- Auto Components4.1% → 3.8%−0.3 pts
- Insurance4.1% → 4.0%−0.1 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.9%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 30.4% | 28.9% | 29.9% | 29.5% | 31.6% | 31.6% |
| IT - Software | 11.9% | 6.8% | 8.3% | 9.6% | 7.4% | 7.9% |
| Finance | 4.5% | 4.9% | 4.0% | 6.2% | 6.8% | 7.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.2% | 7.6% | 6.2% | 5.8% | 6.3% |
| Telecom - Services | 2.1% | 5.1% | 4.7% | 5.0% | 4.9% | 5.3% |
| Insurance | 2.1% | 3.2% | 4.1% | 3.8% | 4.1% | 4.0% |
| Auto Components | 1.1% | 2.9% | 3.7% | 3.7% | 4.1% | 3.8% |
| Consumer Durables | 3.1% | 3.2% | 2.8% | 2.7% | 3.0% | 3.0% |
| Gas | 3.0% | 1.9% | 2.0% | 3.2% | 3.4% | 2.9% |
| Diversified FMCG | 2.0% | 3.7% | 3.7% | 3.1% | 2.8% | 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, Mar 2026
0.7%
▼ 1.6 pts vs Feb 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 5.1%
- Mar 2025 · now ▼ 4.4 pts
- Last 12 months
- 0.7% – 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 |