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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
₹1,071 Cr
down ₹41.5 Cr vs Dec 2015
- Stocks held
- 56
- up 3 vs Dec 2015
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 36
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2016 it disclosed 56 stocks worth ₹1,071 Cr, down ₹41.5 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (8.4%), IndusInd Bank Limited (5.6%), Infosys Limited (5.5%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2015 the fund entered 5 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- down 0.93 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- down 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- up 0.27 pts
- Value
- ₹59 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.84 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.22 pts
- Value
- ₹54 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.19 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 4.44%
- Δ weight
- up 0.41 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.47 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.83 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.24 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.74 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.40 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.27 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹15 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.31 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.67 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.55 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Max India Limited
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Max Ventures and Industries Limited
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Dec 2015 to Jan 2016
New New positions (5)
- Coal India Limited1.5% · ₹16.6 Cr
- Tata Steel Limited0.7% · ₹7.2 Cr
- Cholamandalam Financial Holdings Limited0.5% · ₹5.7 Cr
- Max India Limited0.3% · ₹2.7 Cr
- Max Ventures and Industries Limited<0.1% · ₹30 L
Exited Exited (2)
- Glenmark Pharmaceuticals Limitedwas 1.0% · ₹11 Cr
- Larsen & Toubro Limitedwas 1.0% · ₹10.7 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 Dec 2015, the weight rose most in Consumable Fuels (+1.6 pts) and Automobiles (+1.3 pts), and fell most in Banks (−2.1 pts) and Construction (−1.1 pts).
- Consumable Fuels0.0% → 1.6%new+1.6 pts
- Automobiles9.9% → 11.2%+1.3 pts
- Finance3.4% → 4.3%+0.9 pts
- Ferrous Metals0.0% → 0.7%new+0.7 pts
- Petroleum Products12.5% → 12.9%+0.5 pts
- Industrial Products4.3% → 4.5%+0.1 pts
- Banks21.7% → 19.6%−2.1 pts
- Construction2.4% → 1.4%−1.1 pts
- Auto Components1.0% → 0.5%−0.6 pts
- IT - Software9.8% → 9.3%−0.5 pts
- Chemicals & Petrochemicals5.5% → 5.2%−0.3 pts
- Pharmaceuticals & Biotechnology9.8% → 9.6%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 21.4% | 24.2% | 27.0% | 21.7% | 19.6% |
| Petroleum Products | 6.2% | 4.8% | 11.4% | 8.5% | 12.5% | 12.9% |
| Automobiles | 2.6% | 4.7% | 5.6% | 8.3% | 9.9% | 11.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.0% | 6.8% | 9.0% | 9.8% | 9.6% |
| IT - Software | 10.7% | 9.4% | 9.2% | 10.1% | 9.8% | 9.3% |
| Chemicals & Petrochemicals | 1.4% | 4.4% | 5.0% | 5.7% | 5.5% | 5.2% |
| Industrial Products | 0.3% | 3.3% | 3.4% | 4.5% | 4.3% | 4.5% |
| Finance | 5.5% | 6.6% | 3.7% | 3.2% | 3.4% | 4.3% |
| Cement & Cement Products | 1.8% | 2.5% | 2.6% | 3.3% | 3.5% | 3.5% |
| Gas | 0.6% | 1.5% | 2.7% | 2.8% | 3.2% | 3.2% |
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, Jan 2016
1.4%
▲ 0.3 pts vs Dec 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2015 · now ▼ 0.3 pts
- Last 12 months
- 1.1% – 4.5%
- lowest to highest · record 4.5% in Oct 2015
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 |