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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
₹16,981 Cr
down ₹447 Cr vs Jun 2025
- Stocks held
- 63
- down 1 vs Jun 2025
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 39
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2025 it disclosed 63 stocks worth ₹16,981 Cr, down ₹447 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (6.4%), State Bank of India (6.1%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2025 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.16%
- Δ weight
- up 0.24 pts
- Value
- ₹1,216 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 0.31 pts
- Value
- ₹1,084 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.12 pts
- Value
- ₹1,040 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.47 pts
- Value
- ₹851 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.09 pts
- Value
- ₹777 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- down 0.36 pts
- Value
- ₹658 Cr
- Δ value
- down ₹80 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.07 pts
- Value
- ₹504 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.11 pts
- Value
- ₹412 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.16 pts
- Value
- ₹408 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.28 pts
- Value
- ₹394 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.13 pts
- Value
- ₹391 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.04 pts
- Value
- ₹388 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.25 pts
- Value
- ₹377 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹332 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹318 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹291 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹287 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹275 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹274 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.20 pts
- Value
- ₹267 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹261 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.19 pts
- Value
- ₹245 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹241 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹239 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹233 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹200 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹197 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹194 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹191 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹191 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.23 pts
- Value
- ₹185 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.42 pts
- Value
- ₹177 Cr
- Δ value
- down ₹78.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹144 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.23 pts
- Value
- ₹72 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹65 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (1)
- KNR Constructions Limitedwas 0.1% · ₹15.2 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹39.2 Cr (+0.28% pts)
- UltraTech Cement Limitedup ₹34.6 Cr (+0.23% pts)
- Hindustan Unilever Limitedup ₹33.9 Cr (+0.25% pts)
- Syngene International Limitedup ₹28.1 Cr (+0.20% 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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Healthcare Services (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Telecom - Services (−0.3 pts).
- Pharmaceuticals & Biotechnology7.7% → 8.2%+0.5 pts
- Healthcare Services2.5% → 2.8%+0.3 pts
- Diversified FMCG3.5% → 3.7%+0.3 pts
- Petroleum Products3.2% → 3.5%+0.3 pts
- Cement & Cement Products1.7% → 1.9%+0.2 pts
- Personal Products1.5% → 1.6%+0.1 pts
- IT - Software8.1% → 7.6%−0.5 pts
- Telecom - Services5.1% → 4.9%−0.3 pts
- Retailing0.7% → 0.4%−0.2 pts
- Finance4.2% → 4.0%−0.2 pts
- Banks29.8% → 29.6%−0.2 pts
- Textiles - Cotton1.0% → 0.9%−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 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 29.3% | 24.0% | 27.7% | 30.0% | 29.8% | 29.6% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.8% | 8.9% | 8.4% | 7.7% | 8.2% |
| IT - Software | 10.2% | 8.7% | 8.2% | 6.2% | 8.1% | 7.6% |
| Telecom - Services | 2.5% | 4.5% | 4.7% | 5.9% | 5.1% | 4.9% |
| Construction | 2.7% | 4.9% | 5.1% | 4.3% | 4.4% | 4.3% |
| Insurance | 4.1% | 2.5% | 2.5% | 3.8% | 4.1% | 4.1% |
| Finance | 4.9% | 7.8% | 7.1% | 3.9% | 4.2% | 4.0% |
| Diversified FMCG | — | 3.5% | 3.8% | 3.8% | 3.5% | 3.7% |
| Automobiles | 7.2% | 3.9% | 4.0% | 3.9% | 3.6% | 3.6% |
| Auto Components | — | 3.8% | 2.9% | 3.1% | 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, Jul 2025
3.9%
▼ 0.4 pts vs Jun 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2024 · now ▲ 2.8 pts
- Last 12 months
- 1.6% – 7.3%
- 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 |