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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
₹1,416 Cr
up ₹51.9 Cr vs Jul 2016
- Stocks held
- 64
- up 5 vs Jul 2016
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 21
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2016 it disclosed 64 stocks worth ₹1,416 Cr, up ₹51.9 Cr from Jul 2016. Its largest positions were State Bank of India (6.9%), HDFC Bank Limited (5.8%), Yes Bank Limited (4.2%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2016 the fund entered 7 new stocks and exited 2.
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
22%
Holds more cash than 22% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.93%
- Δ weight
- down 0.85 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- down 0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.14 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 1.07 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.60 pts
- Value
- ₹47 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 1.17 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.57 pts
- Value
- ₹44 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.85 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.18 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.32 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.59 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 1.66 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.42 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.31 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 2.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 0.50 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.38 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.52 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.89 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.27 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹14 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹47 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.42 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.60 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.26 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.40 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.20 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.1 Cr
- 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, Jul 2016 to Aug 2016
New New positions (7)
- Union Bank of India1.7% · ₹24.3 Cr
- LIC Housing Finance Limited1.5% · ₹20.9 Cr
- Punjab National Bank0.9% · ₹12.9 Cr
- Hero MotoCorp Limited0.5% · ₹7.3 Cr
- Tata Steel Limited0.5% · ₹6.6 Cr
- The Federal Bank Limited0.3% · ₹3.7 Cr
- Jagran Prakashan Ltd0.2% · ₹3 Cr
Exited Exited (2)
- Wockhardt Limitedwas 0.8% · ₹11.6 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 Jul 2016, the weight rose most in Automobiles (+2.4 pts) and Banks (+1.3 pts), and fell most in Petroleum Products (−3.0 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Automobiles6.2% → 8.6%+2.4 pts
- Banks25.4% → 26.7%+1.3 pts
- IT - Software5.0% → 5.7%+0.7 pts
- Finance5.8% → 6.5%+0.6 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- Gas3.2% → 3.5%+0.3 pts
- Petroleum Products10.8% → 7.8%−3.0 pts
- Pharmaceuticals & Biotechnology10.5% → 9.5%−1.0 pts
- Construction3.9% → 2.9%−1.0 pts
- Industrial Products3.8% → 3.1%−0.7 pts
- Consumer Durables6.4% → 6.2%−0.3 pts
- Chemicals & Petrochemicals4.4% → 4.3%−0.2 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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.9% | 23.9% | 17.9% | 20.3% | 25.4% | 26.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.6% | 11.5% | 9.6% | 10.5% | 9.5% |
| Automobiles | 3.7% | 5.1% | 9.4% | 8.4% | 6.2% | 8.6% |
| Petroleum Products | 6.3% | 10.2% | 10.1% | 8.8% | 10.8% | 7.8% |
| Finance | 3.5% | 3.2% | 4.5% | 6.1% | 5.8% | 6.5% |
| Consumer Durables | 3.2% | 1.5% | 2.6% | 4.5% | 6.4% | 6.2% |
| IT - Software | 15.2% | 12.2% | 7.1% | 8.3% | 5.0% | 5.7% |
| Cement & Cement Products | 1.2% | 2.6% | 4.1% | 5.3% | 5.4% | 5.7% |
| Chemicals & Petrochemicals | 1.4% | 5.0% | 5.3% | 4.8% | 4.4% | 4.3% |
| Gas | <0.1% | 2.9% | 3.8% | 3.4% | 3.2% | 3.5% |
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, Aug 2016
1.7%
▼ 0.5 pts vs Jul 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.3%
- Aug 2015 · now ▼ 2.6 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 |