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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
₹1,177 Cr
up ₹33.9 Cr vs Mar 2016
- Stocks held
- 61
- up 2 vs Mar 2016
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 25
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2016 it disclosed 61 stocks worth ₹1,177 Cr, up ₹33.9 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (6.2%), IndusInd Bank Limited (5.4%), Infosys Limited (4.5%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2016 the fund entered 6 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.20%
- Δ weight
- up 0.16 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.27 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.49 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 0.86 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- up 2.71 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.07 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.86 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.21 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 1.10 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 1.69 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 1.81 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.12 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 1.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.94 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.58 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 1.31 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.27 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.61 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.98 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.34 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Held
- 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
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Mar 2016 to Apr 2016
New New positions (6)
- Britannia Industries Limited1.3% · ₹15.8 Cr
- Power Grid Corporation of India Limited1.0% · ₹11.7 Cr
- Petronet LNG Limited0.9% · ₹10.7 Cr
- V-Guard Industries Limited0.9% · ₹10.2 Cr
- Mahindra & Mahindra Financial Services Limited0.8% · ₹9 Cr
- Max Ventures and Industries Limited<0.1% · ₹30 L
Exited Exited (4)
- Axis Bank Limitedwas 2.1% · ₹24.1 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 Mar 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Food Products (+1.4 pts), and fell most in Banks (−4.8 pts) and Ferrous Metals (−1.9 pts).
- Pharmaceuticals & Biotechnology10.3% → 12.3%+1.9 pts
- Food Products0.0% → 1.4%new+1.4 pts
- Consumer Durables2.9% → 3.9%+1.1 pts
- Power0.0% → 1.0%new+1.0 pts
- Construction2.6% → 3.6%+1.0 pts
- Finance4.5% → 5.4%+0.9 pts
- Banks22.1% → 17.3%−4.8 pts
- Ferrous Metals2.8% → 1.0%−1.9 pts
- Petroleum Products9.5% → 8.3%−1.2 pts
- Non - Ferrous Metals1.8% → 0.8%−1.0 pts
- Automobiles9.1% → 8.7%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.7%−0.3 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 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 21.0% | 27.0% | 19.6% | 22.1% | 17.3% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.3% | 9.0% | 9.6% | 10.3% | 12.3% |
| Automobiles | 2.9% | 4.2% | 8.3% | 11.2% | 9.1% | 8.7% |
| Petroleum Products | 4.3% | 7.4% | 8.5% | 12.9% | 9.5% | 8.3% |
| IT - Software | 10.1% | 9.8% | 10.1% | 9.3% | 7.1% | 7.9% |
| Finance | 5.6% | 7.0% | 3.2% | 4.3% | 4.5% | 5.4% |
| Chemicals & Petrochemicals | 1.6% | 5.3% | 5.7% | 5.2% | 5.2% | 5.4% |
| Cement & Cement Products | 1.9% | 2.4% | 3.3% | 3.5% | 4.8% | 5.1% |
| Industrial Products | 0.7% | 4.5% | 4.5% | 4.5% | 4.0% | 4.6% |
| Consumer Durables | 2.8% | 2.1% | 1.8% | 2.6% | 2.9% | 3.9% |
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.
Cash & debt, Apr 2016
4.5%
▲ 2.7 pts vs Mar 2016
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2015 · now ▲ 2.9 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 |