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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
₹16,738 Cr
up ₹175 Cr vs Jun 2026
- Stocks held
- 58
- unchanged
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 19
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2026 it disclosed 58 stocks worth ₹16,738 Cr, up ₹175 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (8.8%), Axis Bank Limited (7.2%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 36.4% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2026 the fund entered 3 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- down 0.17 pts
- Value
- ₹1,638 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 8.80%
- Δ weight
- down 0.69 pts
- Value
- ₹1,474 Cr
- Δ value
- down ₹98.1 Cr
- Status
- Trimmed
- Weight
- 7.18%
- Δ weight
- down 0.76 pts
- Value
- ₹1,202 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.37 pts
- Value
- ₹890 Cr
- Δ value
- up ₹70.4 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.18 pts
- Value
- ₹589 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.09 pts
- Value
- ₹567 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.50 pts
- Value
- ₹445 Cr
- Δ value
- up ₹88.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 1.18 pts
- Value
- ₹444 Cr
- Δ value
- down ₹191 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.23 pts
- Value
- ₹436 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.25 pts
- Value
- ₹403 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹329 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.18 pts
- Value
- ₹324 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹320 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹311 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹287 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹280 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.21 pts
- Value
- ₹270 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹268 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹258 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹257 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹253 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹247 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹234 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.25 pts
- Value
- ₹232 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹174 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹151 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.38 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹76 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Maruti Suzuki India Limited1.0% · ₹174 Cr
- Alkem Laboratories Limited0.2% · ₹36.2 Cr
- GSPL India Transco Ltd0.1% · ₹13.8 Cr
Exited Exited (3)
- Exide Industries Limitedwas 0.2% · ₹29.1 Cr
- Niva Bupa Health Insurance Company Limitedwas 0.1% · ₹23.8 Cr
- Sansera Engineering Limitedwas 0.1% · ₹8.7 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Automobiles (+1.3 pts) and IT - Software (+0.6 pts), and fell most in Banks (−1.7 pts) and Auto Components (−0.5 pts).
- Automobiles3.0% → 4.4%+1.3 pts
- IT - Software5.1% → 5.7%+0.6 pts
- Petroleum Products5.3% → 5.8%+0.5 pts
- Insurance3.4% → 3.6%+0.2 pts
- Retailing1.5% → 1.6%+0.2 pts
- Telecom - Services5.1% → 5.2%+0.1 pts
- Banks38.1% → 36.4%−1.7 pts
- Auto Components2.4% → 2.0%−0.5 pts
- Finance5.9% → 5.5%−0.4 pts
- Healthcare Services2.4% → 2.2%−0.2 pts
- Construction2.6% → 2.4%−0.2 pts
- Diversified FMCG3.0% → 2.9%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.3% | 29.6% | 30.4% | 33.4% | 38.1% | 36.4% |
| Pharmaceuticals & Biotechnology | 9.7% | 8.2% | 5.8% | 6.7% | 7.0% | 7.0% |
| Petroleum Products | 2.5% | 3.5% | 2.8% | 2.5% | 5.3% | 5.8% |
| IT - Software | 8.5% | 7.6% | 9.3% | 6.5% | 5.1% | 5.7% |
| Finance | 6.6% | 4.0% | 6.9% | 6.4% | 5.9% | 5.5% |
| Telecom - Services | 1.8% | 4.9% | 5.0% | 5.4% | 5.1% | 5.2% |
| Automobiles | 6.5% | 3.6% | 2.8% | 2.9% | 3.0% | 4.4% |
| Insurance | 2.4% | 4.1% | 3.9% | 4.1% | 3.4% | 3.6% |
| Diversified FMCG | 2.8% | 3.7% | 2.9% | 3.1% | 3.0% | 2.9% |
| Construction | 3.6% | 4.3% | 3.6% | 2.9% | 2.6% | 2.4% |
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, Jul 2026
2.7%
▼ 1.2 pts vs Jun 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.9%
- Jul 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 |