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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
₹14,860 Cr
up ₹784 Cr vs Mar 2024
- Stocks held
- 67
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2024 it disclosed 67 stocks worth ₹14,860 Cr, up ₹784 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (7.9%), State Bank of India (4.7%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2024 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.89% | up 0.45 pts | ₹1,173 Cr | up ₹125 Cr | Added |
| ICICI Bank Limited | 7.88% | down 0.54 pts | ₹1,171 Cr | down ₹14.9 Cr | Trimmed |
| State Bank of India | 4.66% | down 0.02 pts | ₹693 Cr | up ₹33.4 Cr | Added |
| Axis Bank Limited | 3.29% | up 0.17 pts | ₹489 Cr | up ₹49.8 Cr | Added |
| Power Finance Corporation Limited | 2.98% | up 0.47 pts | ₹443 Cr | up ₹90 Cr | Added |
| Mahindra & Mahindra Limited | 2.94% | up 0.08 pts | ₹437 Cr | up ₹34.2 Cr | Added |
| Samvardhana Motherson International Limited | 2.31% | up 0.22 pts | ₹344 Cr | up ₹49.2 Cr | Added |
| Infosys Limited | 2.28% | down 0.26 pts | ₹338 Cr | down ₹18.5 Cr | Trimmed |
| Indus Towers Limited | 2.23% | down 0.19 pts | ₹331 Cr | down ₹9 Cr | Trimmed |
| Bharti Airtel Limited | 2.14% | up 0.54 pts | ₹318 Cr | up ₹92.6 Cr | Added |
| Tata Motors Limited | 2.08% | down 0.21 pts | ₹309 Cr | down ₹13 Cr | Trimmed |
| NTPC Limited | 2.06% | up 0.05 pts | ₹306 Cr | up ₹23.1 Cr | Added |
| HCL Technologies Limited | 1.95% | down 0.37 pts | ₹289 Cr | down ₹37.5 Cr | Trimmed |
| Hindalco Industries Limited | 1.80% | up 0.39 pts | ₹268 Cr | up ₹69 Cr | Added |
| Hindustan Unilever Limited | 1.80% | down 0.13 pts | ₹267 Cr | down ₹4.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.80% | down 0.08 pts | ₹267 Cr | up ₹2.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.75% | down 0.35 pts | ₹261 Cr | down ₹35.3 Cr | Trimmed |
| Bajaj Finance Limited | 1.73% | down 0.18 pts | ₹258 Cr | down ₹12 Cr | Trimmed |
| Coforge Limited | 1.65% | down 0.23 pts | ₹245 Cr | down ₹19.1 Cr | Trimmed |
| REC Limited | 1.56% | up 0.10 pts | ₹232 Cr | up ₹25.7 Cr | Added |
| IPCA Laboratories Limited | 1.53% | up 0.04 pts | ₹227 Cr | up ₹17.3 Cr | Added |
| GAIL (India) Limited | 1.47% | up 0.13 pts | ₹218 Cr | up ₹29.2 Cr | Added |
| Suven Pharmaceuticals Limited | 1.42% | down 0.12 pts | ₹211 Cr | down ₹5.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.40% | down 1.17 pts | ₹208 Cr | down ₹154 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.34% | up 0.71 pts | ₹199 Cr | up ₹110 Cr | Added |
| Bharat Electronics Limited | 1.34% | up 0.12 pts | ₹199 Cr | up ₹27.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.33% | down 0.01 pts | ₹198 Cr | up ₹9.2 Cr | Added |
| Emami Limited | 1.26% | up 0.09 pts | ₹188 Cr | up ₹22.2 Cr | Added |
| ACC Limited | 1.24% | down 0.05 pts | ₹184 Cr | up ₹2.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.21% | up 0.07 pts | ₹179 Cr | up ₹18.6 Cr | Added |
| Tech Mahindra Limited | 1.17% | down 0.05 pts | ₹174 Cr | up ₹2.1 Cr | Added |
| Marico Limited | 1.12% | down 0.01 pts | ₹167 Cr | up ₹6.7 Cr | Added |
| Bharat Forge Limited | 1.11% | down 0.03 pts | ₹165 Cr | up ₹3.8 Cr | Added |
| Max Financial Services Limited | 1.10% | up 0.18 pts | ₹163 Cr | up ₹33.8 Cr | Added |
| ITC Limited | 1.09% | down 0.04 pts | ₹162 Cr | up ₹2.7 Cr | Added |
| Exide Industries Limited | 1.07% | up 0.15 pts | ₹158 Cr | up ₹29.8 Cr | Added |
| SBI Cards and Payment Services Limited | 1.06% | up 0.01 pts | ₹158 Cr | up ₹9.9 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.06% | up 0.10 pts | ₹158 Cr | up ₹22.9 Cr | Added |
| Container Corporation of India Limited | 1.03% | up 0.10 pts | ₹153 Cr | up ₹21.8 Cr | Added |
| Oil India Limited | 1.01% | down 0.02 pts | ₹151 Cr | up ₹4.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.97% | down <0.01 pts | ₹144 Cr | up ₹7.5 Cr | Added |
| Cipla Limited | 0.97% | down 0.12 pts | ₹144 Cr | down ₹10 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.97% | down 0.05 pts | ₹144 Cr | up ₹1 Cr | Added |
| Kotak Mahindra Bank Limited | 0.95% | down 0.15 pts | ₹141 Cr | down ₹14 Cr | Trimmed |
| Whirlpool of India Limited | 0.94% | up 0.14 pts | ₹140 Cr | up ₹26.6 Cr | Added |
| Ahluwalia Contracts (India) Limited | 0.92% | down 0.01 pts | ₹137 Cr | up ₹5.8 Cr | Added |
| UltraTech Cement Limited | 0.91% | down 0.03 pts | ₹135 Cr | up ₹3 Cr | Added |
| KEC International Limited | 0.89% | up 0.02 pts | ₹132 Cr | up ₹9.6 Cr | Added |
| Century Plyboards (India) Limited | 0.84% | down 0.05 pts | ₹125 Cr | down ₹53 L | Held |
| Alembic Pharmaceuticals Limited | 0.84% | down 0.03 pts | ₹125 Cr | up ₹1.9 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹125 Cr (+0.45% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹110 Cr (+0.71% pts)
- Bharti Airtel Limitedup ₹92.6 Cr (+0.54% pts)
- Power Finance Corporation Limitedup ₹90 Cr (+0.47% pts)
- Hindalco Industries Limited ₹69 Cr (+0.39% 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 Mar 2024, the weight rose most in Consumer Durables (+0.8 pts) and Finance (+0.4 pts), and fell most in IT - Software (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Consumer Durables2.4% → 3.2%+0.8 pts
- Finance8.5% → 8.9%+0.4 pts
- Auto Components3.3% → 3.7%+0.4 pts
- Non - Ferrous Metals1.5% → 1.8%+0.4 pts
- Telecom - Services4.3% → 4.6%+0.3 pts
- Insurance2.3% → 2.5%+0.1 pts
- IT - Software8.2% → 7.1%−1.0 pts
- Pharmaceuticals & Biotechnology8.4% → 7.7%−0.8 pts
- Banks26.1% → 25.7%−0.4 pts
- Diversified FMCG3.1% → 2.9%−0.2 pts
- Automobiles5.3% → 5.1%−0.2 pts
- Cement & Cement Products2.5% → 2.4%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 31.4% | 22.9% | 24.7% | 26.1% | 25.7% |
| Finance | 8.0% | 4.8% | 8.1% | 10.0% | 8.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.1% | 9.6% | 8.5% | 8.4% | 7.7% |
| IT - Software | 10.9% | 10.3% | 9.5% | 9.5% | 8.2% | 7.1% |
| Automobiles | — | 6.0% | 6.4% | 5.5% | 5.3% | 5.1% |
| Telecom - Services | 4.2% | 2.0% | 1.8% | 2.0% | 4.3% | 4.6% |
| Auto Components | 0.6% | 1.2% | 3.0% | 3.3% | 3.3% | 3.7% |
| Consumer Durables | 5.5% | 2.9% | 2.6% | 2.4% | 2.4% | 3.2% |
| Petroleum Products | 2.7% | 2.5% | 2.3% | 3.3% | 3.1% | 3.0% |
| Diversified FMCG | 1.6% | 2.4% | 3.0% | 2.5% | 3.1% | 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. More on reading cash.
Cash & debt, Apr 2024
1.4%
▼ 1.2 pts vs Mar 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.7%
- Apr 2023 · now ▲ 0.7 pts
- Last 12 months
- 1.0% – 5.2%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹15,569 Cr | 58 |