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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
₹16,666 Cr
down ₹71.5 Cr vs Jul 2026
- Stocks held
- 58
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2026 it disclosed 58 stocks worth ₹16,666 Cr, down ₹71.5 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (10.0%), HDFC Bank Limited (8.4%), Axis Bank Limited (7.9%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 37.1% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.96%
- Δ weight
- up 0.17 pts
- Value
- ₹1,660 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 8.38%
- Δ weight
- down 0.42 pts
- Value
- ₹1,397 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 7.89%
- Δ weight
- up 0.71 pts
- Value
- ₹1,315 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- up 0.45 pts
- Value
- ₹962 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.27 pts
- Value
- ₹609 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.27 pts
- Value
- ₹541 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.19 pts
- Value
- ₹475 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.08 pts
- Value
- ₹421 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹404 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹340 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹324 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹314 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.24 pts
- Value
- ₹297 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹293 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹291 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹286 Cr
- Δ value
- down ₹82 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹274 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹263 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹262 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹254 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹244 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹232 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 1.37 pts
- Value
- ₹214 Cr
- Δ value
- down ₹231 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹210 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.22 pts
- Value
- ₹209 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹208 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹207 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹199 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹161 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.73 pts
- Value
- ₹158 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.18 pts
- Value
- ₹116 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.14 pts
- Value
- ₹71 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹54 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.67 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Alkem Laboratories Limitedup ₹122 Cr (+0.73% pts)
- Axis Bank Limitedup ₹113 Cr (+0.71% pts)
- State Bank of Indiaup ₹71.4 Cr (+0.45% pts)
- Kotak Mahindra Bank Limitedup ₹42.2 Cr (+0.27% pts)
- Coforge Limitedup ₹39.5 Cr (+0.24% 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 Jul 2026, the weight rose most in Banks (+0.7 pts) and IT - Software (+0.2 pts), and fell most in Telecom - Services (−0.3 pts) and Finance (−0.3 pts).
- Banks36.4% → 37.1%+0.7 pts
- IT - Software5.7% → 5.9%+0.2 pts
- Auto Components2.0% → 2.2%+0.2 pts
- Retailing1.6% → 1.8%+0.1 pts
- Telecom - Services5.2% → 4.8%−0.3 pts
- Finance5.5% → 5.1%−0.3 pts
- Construction2.4% → 2.2%−0.2 pts
- Power1.9% → 1.8%−0.1 pts
- Consumer Durables2.2% → 2.1%−0.1 pts
- Personal Products1.1% → 1.0%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 29.9% | 31.6% | 35.9% | 36.4% | 37.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.0% | 5.8% | 6.8% | 7.0% | 6.9% |
| IT - Software | 10.0% | 9.0% | 7.4% | 6.6% | 5.7% | 5.9% |
| Petroleum Products | 2.1% | 3.3% | 2.8% | 2.8% | 5.8% | 5.9% |
| Finance | 6.6% | 3.7% | 6.8% | 6.1% | 5.5% | 5.1% |
| Telecom - Services | 1.7% | 4.8% | 4.9% | 5.5% | 5.2% | 4.8% |
| Automobiles | 6.4% | 3.7% | 2.6% | 3.2% | 4.4% | 4.5% |
| Insurance | 2.4% | 4.2% | 4.1% | 3.9% | 3.6% | 3.6% |
| Diversified FMCG | 2.9% | 3.9% | 2.8% | 2.9% | 2.9% | 2.9% |
| Construction | 3.5% | 4.2% | 3.5% | 2.8% | 2.4% | 2.2% |
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, Aug 2026
1.3%
▼ 1.4 pts vs Jul 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2025 · now ▼ 0.6 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 |