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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
₹1,219 Cr
up ₹42.5 Cr vs Apr 2016
- Stocks held
- 63
- up 2 vs Apr 2016
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 22
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2016 it disclosed 63 stocks worth ₹1,219 Cr, up ₹42.5 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (6.2%), IndusInd Bank Limited (5.0%), Infosys Limited (4.9%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2016 the fund entered 5 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.24%
- Δ weight
- up 0.05 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.40 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.34 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.84%
- Δ weight
- down 0.62 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.75 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.12 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- up 1.23 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.78 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.18 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.13 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.24 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.16 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.36 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 2.00 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.19 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.25 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.28 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.34 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.38 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.63 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.02%
- 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, Apr 2016 to May 2016
New New positions (5)
- Yes Bank Limited2.2% · ₹27.4 Cr
- Castrol India Limited0.7% · ₹8 Cr
- JSW Steel Limited0.5% · ₹6.3 Cr
- Shriram Transport Finance Company Limited0.4% · ₹5.2 Cr
- The Federal Bank Limited0.1% · ₹1.2 Cr
Exited Exited (3)
- Tata Steel Limitedwas 0.9% · ₹10.7 Cr
- Hindalco Industries Limitedwas 0.7% · ₹8.8 Cr
- Cummins India Limitedwas 0.6% · ₹7.4 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 Apr 2016, the weight rose most in Banks (+3.0 pts) and Construction (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−2.7 pts) and Non - Ferrous Metals (−0.8 pts).
- Banks17.3% → 20.3%+3.0 pts
- Construction3.6% → 4.8%+1.2 pts
- Finance5.4% → 6.1%+0.7 pts
- Petroleum Products8.3% → 8.8%+0.5 pts
- Consumer Durables3.9% → 4.5%+0.5 pts
- IT - Software7.9% → 8.3%+0.4 pts
- Pharmaceuticals & Biotechnology12.3% → 9.6%−2.7 pts
- Non - Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Auto0.9% → 0.3%−0.7 pts
- Chemicals & Petrochemicals5.4% → 4.8%−0.5 pts
- Industrial Products4.6% → 4.2%−0.4 pts
- Ferrous Metals1.0% → 0.5%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 23.0% | 28.5% | 17.9% | 17.3% | 20.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.3% | 8.0% | 11.5% | 12.3% | 9.6% |
| Petroleum Products | 4.4% | 8.9% | 9.2% | 10.1% | 8.3% | 8.8% |
| Automobiles | 3.6% | 4.5% | 10.6% | 9.4% | 8.7% | 8.4% |
| IT - Software | 10.7% | 10.1% | 8.0% | 7.1% | 7.9% | 8.3% |
| Finance | 6.4% | 4.7% | 3.3% | 4.5% | 5.4% | 6.1% |
| Cement & Cement Products | 2.0% | 2.6% | 3.0% | 4.1% | 5.1% | 5.3% |
| Chemicals & Petrochemicals | 1.6% | 5.1% | 5.4% | 5.3% | 5.4% | 4.8% |
| Construction | 1.9% | 4.3% | 2.9% | 3.0% | 3.6% | 4.8% |
| Consumer Durables | 3.4% | 1.9% | 2.0% | 2.6% | 3.9% | 4.5% |
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, May 2016
3.8%
▼ 0.6 pts vs Apr 2016
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.1%
- May 2015 · now ▲ 2.8 pts
- Last 12 months
- 1.2% – 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 |