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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
₹16,337 Cr
up ₹1,292 Cr vs Mar 2026
- Stocks held
- 59
- down 3 vs Mar 2026
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 10
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2026 it disclosed 59 stocks worth ₹16,337 Cr, up ₹1,292 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (8.2%), Axis Bank Limited (6.6%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 33.4% of its equity. Cash and debt stood at 5.8%. Compared with Mar 2026 the fund entered 1 new stock and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.57%
- Δ weight
- down 0.07 pts
- Value
- ₹1,400 Cr
- Δ value
- up ₹99.8 Cr
- Status
- Added
- Weight
- 8.17%
- Δ weight
- up 0.25 pts
- Value
- ₹1,334 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 6.61%
- Δ weight
- up 0.27 pts
- Value
- ₹1,080 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.84%
- Δ weight
- up 5.13 pts
- Value
- ₹954 Cr
- Δ value
- up ₹848 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.02 pts
- Value
- ₹740 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.09 pts
- Value
- ₹563 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down <0.01 pts
- Value
- ₹435 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 1.54 pts
- Value
- ₹421 Cr
- Δ value
- down ₹199 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.09 pts
- Value
- ₹398 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.12 pts
- Value
- ₹392 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹366 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹312 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹291 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.22 pts
- Value
- ₹285 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹266 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.30 pts
- Value
- ₹265 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.24 pts
- Value
- ₹264 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹252 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹239 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.29 pts
- Value
- ₹220 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹206 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹204 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹203 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹193 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹183 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹181 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹178 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹171 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- down 0.48 pts
- Value
- ₹168 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.31 pts
- Value
- ₹159 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.25 pts
- Value
- ₹159 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.35 pts
- Value
- ₹155 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.31 pts
- Value
- ₹129 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.55 pts
- Value
- ₹113 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹102 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹90 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹42.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.55 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.68 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Hyundai Motor India Ltd0.3% · ₹42.9 Cr
Exited Exited (4)
- VARDHMAN TEXTILES LTD.was 1.0% · ₹158 Cr
- Finolex Cables Limitedwas 0.4% · ₹56.9 Cr
- Manappuram Finance Limitedwas 0.3% · ₹47.3 Cr
- G R Infraprojects Limitedwas 0.1% · ₹11.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹143 Cr (+0.25% pts)
- Axis Bank 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 Mar 2026, the weight rose most in Banks (+1.8 pts) and Auto Components (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Textiles - Cotton (−1.1 pts).
- Banks31.6% → 33.4%+1.8 pts
- Auto Components3.8% → 4.3%+0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 6.7%+0.4 pts
- Automobiles2.5% → 2.9%+0.3 pts
- Healthcare Services2.2% → 2.5%+0.3 pts
- Construction2.6% → 2.9%+0.3 pts
- IT - Software7.9% → 6.5%−1.3 pts
- Textiles - Cotton1.1% → 0.0%exited−1.1 pts
- Finance7.0% → 6.4%−0.7 pts
- Gas2.9% → 2.2%−0.7 pts
- Chemicals & Petrochemicals1.5% → 0.9%−0.6 pts
- Industrial Products1.4% → 1.2%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 31.4% | 30.0% | 29.0% | 30.4% | 31.6% | 33.4% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.4% | 6.9% | 5.8% | 6.3% | 6.7% |
| IT - Software | 10.3% | 6.2% | 9.4% | 9.3% | 7.9% | 6.5% |
| Finance | 4.8% | 3.9% | 5.5% | 6.9% | 7.0% | 6.4% |
| Telecom - Services | 2.0% | 5.9% | 5.1% | 5.0% | 5.3% | 5.4% |
| Auto Components | 1.2% | 3.1% | 3.6% | 3.6% | 3.8% | 4.3% |
| Insurance | 2.0% | 3.8% | 3.9% | 3.9% | 4.0% | 4.1% |
| Diversified FMCG | 2.4% | 3.8% | 3.5% | 2.9% | 2.9% | 3.1% |
| Consumer Durables | 2.9% | 3.2% | 2.7% | 2.5% | 3.0% | 3.0% |
| Construction | 3.1% | 4.3% | 4.0% | 3.6% | 2.6% | 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, Apr 2026
5.8%
▲ 5.1 pts vs Mar 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 6.5%
- Apr 2025 · now ▼ 0.7 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 |