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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
₹16,562 Cr
up ₹406 Cr vs May 2026
- Stocks held
- 58
- up 2 vs May 2026
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2026 it disclosed 58 stocks worth ₹16,562 Cr, up ₹406 Cr from May 2026. Its largest positions were ICICI Bank Limited (10.0%), HDFC Bank Limited (9.5%), Axis Bank Limited (7.9%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 38.1% of its equity. Cash and debt stood at 3.8%. Compared with May 2026 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.96%
- Δ weight
- up 0.69 pts
- Value
- ₹1,650 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 9.49%
- Δ weight
- up 0.71 pts
- Value
- ₹1,572 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- up 0.47 pts
- Value
- ₹1,316 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.82 pts
- Value
- ₹820 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- down 2.25 pts
- Value
- ₹635 Cr
- Δ value
- down ₹347 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.04 pts
- Value
- ₹553 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.17 pts
- Value
- ₹545 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.04 pts
- Value
- ₹394 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹357 Cr
- Δ value
- up ₹357 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- down 0.41 pts
- Value
- ₹356 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹319 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹319 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.22 pts
- Value
- ₹304 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.15 pts
- Value
- ₹290 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.18 pts
- Value
- ₹282 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.27 pts
- Value
- ₹270 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.27 pts
- Value
- ₹269 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.24 pts
- Value
- ₹254 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹252 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹235 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.66 pts
- Value
- ₹232 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹231 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.30 pts
- Value
- ₹219 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.23 pts
- Value
- ₹216 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹195 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹177 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹81.2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.18 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.37 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.29 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.66 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- Reliance Industries Limited2.2% · ₹357 Cr
- UNO Minda Limited0.5% · ₹81.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹153 Cr (+0.71% pts)
- State Bank of Indiaup ₹152 Cr (+0.82% pts)
- ICICI Bank Limitedup ₹152 Cr (+0.69% pts)
- Axis Bank Limited ₹109 Cr (+0.47% 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 May 2026, the weight rose most in Petroleum Products (+2.4 pts) and Banks (+2.2 pts), and fell most in IT - Software (−1.6 pts) and Auto Components (−0.9 pts).
- Petroleum Products2.8% → 5.3%+2.4 pts
- Banks35.9% → 38.1%+2.2 pts
- Fertilizers & Agrochemicals1.3% → 1.5%+0.1 pts
- Pharmaceuticals & Biotechnology6.8% → 7.0%+0.1 pts
- IT - Software6.6% → 5.1%−1.6 pts
- Auto Components3.4% → 2.4%−0.9 pts
- Insurance3.9% → 3.4%−0.5 pts
- Telecom - Services5.5% → 5.1%−0.4 pts
- Consumer Durables2.6% → 2.2%−0.4 pts
- Construction2.8% → 2.6%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.2% | 29.8% | 29.5% | 31.6% | 35.9% | 38.1% |
| Pharmaceuticals & Biotechnology | 9.2% | 7.7% | 6.2% | 6.3% | 6.8% | 7.0% |
| Finance | 5.8% | 4.2% | 6.2% | 7.0% | 6.1% | 5.9% |
| Petroleum Products | 2.6% | 3.2% | 3.3% | 2.3% | 2.8% | 5.3% |
| IT - Software | 10.0% | 8.1% | 9.6% | 7.9% | 6.6% | 5.1% |
| Telecom - Services | 1.8% | 5.1% | 5.0% | 5.3% | 5.5% | 5.1% |
| Insurance | 2.5% | 4.1% | 3.8% | 4.0% | 3.9% | 3.4% |
| Automobiles | 6.4% | 3.6% | 3.0% | 2.5% | 3.2% | 3.0% |
| Diversified FMCG | 2.5% | 3.5% | 3.1% | 2.9% | 2.9% | 3.0% |
| Construction | 3.5% | 4.4% | 3.9% | 2.6% | 2.8% | 2.6% |
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, Jun 2026
3.8%
▼ 2.2 pts vs May 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.2%
- Jun 2025 · now ▼ 0.4 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 |