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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
₹16,638 Cr
up ₹420 Cr vs Mar 2025
- Stocks held
- 62
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2025 it disclosed 62 stocks worth ₹16,638 Cr, up ₹420 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.3%), Axis Bank Limited (5.0%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.47%
- Δ weight
- up 0.19 pts
- Value
- ₹1,243 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.52%
- Δ weight
- up 1.42 pts
- Value
- ₹1,084 Cr
- Δ value
- up ₹257 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- up 0.19 pts
- Value
- ₹1,044 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.01 pts
- Value
- ₹832 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.47 pts
- Value
- ₹782 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.35 pts
- Value
- ₹541 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.53 pts
- Value
- ₹520 Cr
- Δ value
- down ₹72.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.18 pts
- Value
- ₹400 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.11 pts
- Value
- ₹390 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.34 pts
- Value
- ₹372 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.42 pts
- Value
- ₹357 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.02 pts
- Value
- ₹350 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹345 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.24 pts
- Value
- ₹331 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.32 pts
- Value
- ₹329 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹313 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹304 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.20 pts
- Value
- ₹304 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹285 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.28 pts
- Value
- ₹272 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹271 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹259 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.29 pts
- Value
- ₹252 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹241 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.18 pts
- Value
- ₹237 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.19 pts
- Value
- ₹234 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.42 pts
- Value
- ₹231 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.58 pts
- Value
- ₹226 Cr
- Δ value
- up ₹99 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.22 pts
- Value
- ₹217 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.25 pts
- Value
- ₹206 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.27 pts
- Value
- ₹172 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹171 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.58 pts
- Value
- ₹108 Cr
- Δ value
- down ₹90.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.27 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.29 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.31 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Syngene International Limitedup ₹99 Cr (+0.58% pts)
- State Bank of Indiaup ₹96.6 Cr (+0.47% pts)
- Bharti Airtel Limitedup ₹70 Cr (+0.35% pts)
- Mahindra & Mahindra Limitedup ₹63.8 Cr (+0.34% pts)
- HDFC Bank Limitedup ₹62.5 Cr (+0.19% 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 2025, the weight rose most in Banks (+1.1 pts) and Telecom - Services (+0.8 pts), and fell most in Finance (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks28.9% → 30.0%+1.1 pts
- Telecom - Services5.1% → 5.9%+0.8 pts
- Healthcare Services1.8% → 2.4%+0.6 pts
- Insurance3.2% → 3.8%+0.6 pts
- Auto Components2.9% → 3.1%+0.2 pts
- Textiles - Cotton1.0% → 1.1%+0.1 pts
- Finance4.9% → 3.9%−1.1 pts
- Pharmaceuticals & Biotechnology9.2% → 8.4%−0.8 pts
- IT - Software6.8% → 6.2%−0.6 pts
- Construction4.8% → 4.3%−0.5 pts
- Industrial Products1.7% → 1.3%−0.4 pts
- Non - Ferrous Metals1.6% → 1.3%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 29.0% | 25.7% | 29.3% | 27.7% | 28.9% | 30.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.7% | 8.5% | 8.9% | 9.2% | 8.4% |
| IT - Software | 10.4% | 7.1% | 8.0% | 8.2% | 6.8% | 6.2% |
| Telecom - Services | 2.8% | 4.6% | 3.9% | 4.7% | 5.1% | 5.9% |
| Construction | 2.9% | 2.9% | 4.9% | 5.1% | 4.8% | 4.3% |
| Automobiles | 3.8% | 5.1% | 3.3% | 4.0% | 3.9% | 3.9% |
| Finance | 4.7% | 8.9% | 6.9% | 7.1% | 4.9% | 3.9% |
| Diversified FMCG | — | 2.9% | 3.6% | 3.8% | 3.7% | 3.8% |
| Insurance | 3.6% | 2.5% | 2.5% | 2.5% | 3.2% | 3.8% |
| Petroleum Products | 1.4% | 3.0% | 2.7% | 2.7% | 3.5% | 3.5% |
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, Apr 2025
6.5%
▲ 1.4 pts vs Mar 2025
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2024 · now ▲ 5.1 pts
- Last 12 months
- 1.0% – 6.5%
- 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 | 0 |