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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
₹16,156 Cr
down ₹180 Cr vs Apr 2026
- Stocks held
- 56
- down 3 vs Apr 2026
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 36
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2026 it disclosed 56 stocks worth ₹16,156 Cr, down ₹180 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.8%), Axis Bank Limited (7.5%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 35.9% of its equity. Cash and debt stood at 6.1%. Compared with Apr 2026 the fund entered 1 new stock and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.27%
- Δ weight
- up 0.70 pts
- Value
- ₹1,498 Cr
- Δ value
- up ₹98 Cr
- Status
- Added
- Weight
- 8.78%
- Δ weight
- up 0.61 pts
- Value
- ₹1,418 Cr
- Δ value
- up ₹84.2 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- up 0.86 pts
- Value
- ₹1,207 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.08%
- Δ weight
- up 0.24 pts
- Value
- ₹982 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.40 pts
- Value
- ₹668 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.07 pts
- Value
- ₹546 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.46 pts
- Value
- ₹505 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹414 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹391 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹334 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹307 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.50 pts
- Value
- ₹307 Cr
- Δ value
- down ₹85.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹305 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹292 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.15 pts
- Value
- ₹286 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.27 pts
- Value
- ₹262 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹261 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹256 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹248 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹222 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹218 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.21 pts
- Value
- ₹202 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹194 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹173 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹172 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.20 pts
- Value
- ₹144 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.21 pts
- Value
- ₹142 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.40 pts
- Value
- ₹115 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.29 pts
- Value
- ₹90 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.40 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹66.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (1)
- Gujarat Gas Limited0.7% · ₹111 Cr
Exited Exited (4)
- GAIL (India) Limitedwas 0.7% · ₹113 Cr
- Gujarat State Petronet Limitedwas 0.6% · ₹103 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.2% · ₹39.8 Cr
- Gujarat Fluorochemicals Limitedwas <0.1% · ₹6.9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹127 Cr (+0.86% 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 Apr 2026, the weight rose most in Banks (+2.4 pts) and Petroleum Products (+0.4 pts), and fell most in Auto Components (−1.0 pts) and Gas (−0.7 pts).
- Banks33.4% → 35.9%+2.4 pts
- Petroleum Products2.5% → 2.8%+0.4 pts
- Automobiles2.9% → 3.2%+0.3 pts
- IT - Software6.5% → 6.6%+0.1 pts
- Auto Components4.3% → 3.4%−1.0 pts
- Gas2.2% → 1.6%−0.7 pts
- Consumer Durables3.0% → 2.6%−0.4 pts
- Finance6.4% → 6.1%−0.3 pts
- Oil1.2% → 0.9%−0.2 pts
- Industrial Products1.2% → 0.9%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 30.5% | 29.5% | 29.9% | 31.6% | 33.4% | 35.9% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.2% | 6.7% | 5.8% | 6.7% | 6.8% |
| IT - Software | 10.4% | 7.2% | 9.7% | 7.4% | 6.5% | 6.6% |
| Finance | 5.3% | 3.9% | 5.7% | 6.8% | 6.4% | 6.1% |
| Telecom - Services | 1.8% | 5.3% | 5.1% | 4.9% | 5.4% | 5.5% |
| Insurance | 2.2% | 3.8% | 3.8% | 4.1% | 4.1% | 3.9% |
| Auto Components | 1.4% | 3.7% | 3.7% | 4.1% | 4.3% | 3.4% |
| Automobiles | 6.0% | 3.7% | 3.0% | 2.6% | 2.9% | 3.2% |
| Diversified FMCG | 2.5% | 3.7% | 3.4% | 2.8% | 3.1% | 2.9% |
| Petroleum Products | 2.6% | 3.4% | 3.1% | 2.8% | 2.5% | 2.8% |
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, May 2026
6.1%
▲ 0.2 pts vs Apr 2026
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 7.3%
- May 2025 · now ▼ 1.2 pts
- Last 12 months
- 0.7% – 6.1%
- 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 |