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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
₹1,267 Cr
up ₹47.8 Cr vs May 2016
- Stocks held
- 61
- down 2 vs May 2016
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 16
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2016 it disclosed 61 stocks worth ₹1,267 Cr, up ₹47.8 Cr from May 2016. Its largest positions were HDFC Bank Limited (6.6%), State Bank of India (5.9%), Infosys Limited (4.8%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 4.0%. Compared with May 2016 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- up 0.37 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- up 2.56 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.04 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.97 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- up 0.12 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.19 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 1.00 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.64 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.15 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.49 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.62 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 1.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.35 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 1.54 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.32 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.25 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.98 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.30 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.75 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.79 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.38 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- 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, May 2016 to Jun 2016
New New positions (3)
- VARDHMAN TEXTILES LTD.1.0% · ₹13.2 Cr
- ITC Limited1.0% · ₹12.7 Cr
- Jyothy Labs Limited1.0% · ₹12.6 Cr
Exited Exited (5)
- Mahindra & Mahindra Financial Services Limitedwas 0.8% · ₹9.6 Cr
- Ashok Leyland Limitedwas 0.6% · ₹7.8 Cr
- JSW Steel Limitedwas 0.5% · ₹6.3 Cr
- The Federal Bank Limitedwas 0.1% · ₹1.2 Cr
- Max Ventures and Industries Limitedwas <0.1% · ₹30 L
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 May 2016, the weight rose most in Banks (+2.6 pts) and Textiles - Cotton (+1.1 pts), and fell most in Automobiles (−2.1 pts) and Construction (−1.1 pts).
- Banks20.3% → 23.0%+2.6 pts
- Textiles - Cotton0.0% → 1.1%new+1.1 pts
- Diversified FMCG0.0% → 1.0%new+1.0 pts
- Household Products0.0% → 1.0%new+1.0 pts
- Consumer Durables4.5% → 4.9%+0.5 pts
- Petroleum Products8.8% → 9.1%+0.3 pts
- Automobiles8.4% → 6.3%−2.1 pts
- Construction4.8% → 3.7%−1.1 pts
- Pharmaceuticals & Biotechnology9.6% → 8.7%−0.9 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.0%exited−0.7 pts
- IT - Software8.3% → 7.6%−0.7 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 22.9% | 21.7% | 22.1% | 20.3% | 23.0% |
| Petroleum Products | 5.7% | 10.1% | 12.5% | 9.5% | 8.8% | 9.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 5.9% | 9.8% | 10.3% | 9.6% | 8.7% |
| IT - Software | 12.2% | 9.7% | 9.8% | 7.1% | 8.3% | 7.6% |
| Automobiles | 3.7% | 5.4% | 9.9% | 9.1% | 8.4% | 6.3% |
| Finance | 6.8% | 4.8% | 3.4% | 4.5% | 6.1% | 6.1% |
| Cement & Cement Products | 2.0% | 2.6% | 3.5% | 4.8% | 5.3% | 5.5% |
| Consumer Durables | 3.5% | 1.8% | 2.6% | 2.9% | 4.5% | 4.9% |
| Chemicals & Petrochemicals | 1.5% | 4.9% | 5.5% | 5.2% | 4.8% | 4.7% |
| Industrial Products | 0.3% | 2.9% | 4.3% | 4.0% | 4.2% | 3.8% |
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, Jun 2016
4.0%
▲ 0.1 pts vs May 2016
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2015 · now ▲ 1.0 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 |