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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
₹1,364 Cr
up ₹96.9 Cr vs Jun 2016
- Stocks held
- 59
- down 2 vs Jun 2016
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 10
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2016 it disclosed 59 stocks worth ₹1,364 Cr, up ₹96.9 Cr from Jun 2016. Its largest positions were State Bank of India (7.8%), HDFC Bank Limited (5.8%), Yes Bank Limited (4.1%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2016 the fund entered 3 new stocks and exited 5.
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
37%
Holds more cash than 37% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.79%
- Δ weight
- up 1.92 pts
- Value
- ₹106 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.80 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.83 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.07 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 1.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.10 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.39 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.89 pts
- Value
- ₹44 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 1.78 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 2.28 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 1.75 pts
- Value
- ₹30 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.46 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.60 pts
- Value
- ₹26 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.29 pts
- Value
- ₹23 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.51 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.25 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.45 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- 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, Jun 2016 to Jul 2016
New New positions (3)
- Asian Paints Limited1.6% · ₹21.2 Cr
- Tech Mahindra Limited0.5% · ₹6.5 Cr
- KNR Constructions Limited0.3% · ₹3.7 Cr
Exited Exited (5)
- ARVIND LTD.was 1.0% · ₹13.2 Cr
- Britannia Industries Limitedwas 0.9% · ₹12 Cr
- Max Financial Services Limitedwas 0.5% · ₹6.7 Cr
- Gujarat Pipavav Port Limitedwas 0.4% · ₹5.1 Cr
- Max India Limitedwas 0.2% · ₹2.7 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 Jun 2016, the weight rose most in Banks (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.8 pts), and fell most in IT - Software (−2.6 pts) and Textile Products (−1.2 pts).
- Banks23.0% → 25.4%+2.4 pts
- Pharmaceuticals & Biotechnology8.7% → 10.5%+1.8 pts
- Petroleum Products9.1% → 10.8%+1.7 pts
- Consumer Durables4.9% → 6.4%+1.5 pts
- Construction3.7% → 3.9%+0.2 pts
- Construction Project1.4% → 1.5%+0.1 pts
- IT - Software7.6% → 5.0%−2.6 pts
- Textile Products2.2% → 1.0%−1.2 pts
- Food Products1.0% → 0.0%exited−1.0 pts
- Auto Components1.6% → 1.0%−0.6 pts
- Insurance0.5% → 0.0%exited−0.5 pts
- Transport Infrastructure0.4% → 0.0%exited−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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.1% | 24.2% | 19.6% | 17.3% | 23.0% | 25.4% |
| Petroleum Products | 6.0% | 11.4% | 12.9% | 8.3% | 9.1% | 10.8% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.8% | 9.6% | 12.3% | 8.7% | 10.5% |
| Consumer Durables | 3.7% | 1.5% | 2.6% | 3.9% | 4.9% | 6.4% |
| Automobiles | 4.0% | 5.6% | 11.2% | 8.7% | 6.3% | 6.2% |
| Finance | 5.2% | 3.7% | 4.3% | 5.4% | 6.1% | 5.8% |
| Cement & Cement Products | 1.7% | 2.6% | 3.5% | 5.1% | 5.5% | 5.4% |
| IT - Software | 17.1% | 9.2% | 9.3% | 7.9% | 7.6% | 5.0% |
| Chemicals & Petrochemicals | 1.5% | 5.0% | 5.2% | 5.4% | 4.7% | 4.4% |
| Construction | 1.2% | 5.8% | 1.4% | 3.6% | 3.7% | 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, Jul 2016
2.2%
▼ 1.7 pts vs Jun 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2015 · now ▲ 0.2 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 |