Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹1,143 Cr
up ₹163 Cr vs Feb 2016
- Stocks held
- 59
- down 4 vs Feb 2016
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 9
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2016 it disclosed 59 stocks worth ₹1,143 Cr, up ₹163 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (6.0%), Tata Motors Limited (5.4%), IndusInd Bank Limited (5.1%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2016 the fund entered 4 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.04%
- Δ weight
- down 0.35 pts
- Value
- ₹69 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.93 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.19 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.50 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.65 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 3.77 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.61 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.44 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.50 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.25 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- down 1.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.93 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.19 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.37 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.54 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.18 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.27 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.44 pts
- Value
- ₹11 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.20 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.81 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.24 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.17 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Held
- Max Ventures and Industries Limited
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Feb 2016 to Mar 2016
New New positions (4)
- Axis Bank Limited2.1% · ₹24.1 Cr
- HCL Technologies Limited1.9% · ₹22 Cr
- Grasim Industries Limited0.7% · ₹8.5 Cr
- Crompton Greaves Consumer Electricals Limited0.6% · ₹6.5 Cr
Exited Exited (8)
- Bank of Barodawas 1.7% · ₹16.2 Cr
- Coal India Limitedwas 1.6% · ₹16.1 Cr
- Tech Mahindra Limitedwas 1.4% · ₹13.8 Cr
- United Spirits Limitedwas 1.0% · ₹10.1 Cr
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 Feb 2016, the weight rose most in Banks (+4.2 pts) and Ferrous Metals (+1.2 pts), and fell most in Consumable Fuels (−1.7 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Banks17.9% → 22.1%+4.2 pts
- Ferrous Metals1.6% → 2.8%+1.2 pts
- Non - Ferrous Metals0.8% → 1.8%+0.9 pts
- Cement & Cement Products4.1% → 4.8%+0.7 pts
- Construction Project1.0% → 1.4%+0.4 pts
- Consumer Durables2.6% → 2.9%+0.3 pts
- Consumable Fuels1.7% → 0.0%exited−1.7 pts
- Pharmaceuticals & Biotechnology11.5% → 10.3%−1.2 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Petroleum Products10.1% → 9.5%−0.7 pts
- Diversified Metals0.5% → 0.0%exited−0.5 pts
- Gas3.8% → 3.4%−0.4 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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Banks | 20.2% | 20.1% | 25.1% | 21.7% | 17.9% | 22.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.7% | 8.9% | 9.8% | 11.5% | 10.3% |
| Petroleum Products | 6.5% | 6.6% | 10.2% | 12.5% | 10.1% | 9.5% |
| Automobiles | 2.3% | 4.1% | 7.4% | 9.9% | 9.4% | 9.1% |
| IT - Software | 13.4% | 10.2% | 12.0% | 9.8% | 7.1% | 7.1% |
| Chemicals & Petrochemicals | 1.5% | 5.3% | 5.4% | 5.5% | 5.3% | 5.2% |
| Cement & Cement Products | 1.7% | 2.6% | 3.1% | 3.5% | 4.1% | 4.8% |
| Finance | 5.4% | 6.9% | 3.1% | 3.4% | 4.5% | 4.5% |
| Industrial Products | 0.4% | 4.0% | 4.4% | 4.3% | 4.4% | 4.0% |
| Gas | 0.2% | 2.8% | 2.3% | 3.2% | 3.8% | 3.4% |
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, Mar 2016
1.8%
▼ 1.0 pts vs Feb 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2015 · now ▲ 0.6 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 |