Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹1,496 Cr
up ₹60.3 Cr vs Sep 2016
- Stocks held
- 65
- up 2 vs Sep 2016
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 20
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2016 it disclosed 65 stocks worth ₹1,496 Cr, up ₹60.3 Cr from Sep 2016. Its largest positions were State Bank of India (7.4%), HDFC Bank Limited (4.9%), Maruti Suzuki India Limited (4.0%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2016 the fund entered 4 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.38%
- Δ weight
- up 0.31 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.97 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.13 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- down 0.75 pts
- Value
- ₹52 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.32 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 2.95 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
- Weight
- 2.88%
- Δ weight
- down 0.10 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.12 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- down 0.13 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.97 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.51 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.85 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.95 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.71 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.76 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.98 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.72 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.28 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.82 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.59 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.64 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- PNB Housing Finance Limited
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.31 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
What changed, Sep 2016 to Oct 2016
New New positions (4)
- ICICI Bank Limited3.0% · ₹44.2 Cr
- Endurance Technologies Limited1.3% · ₹19.7 Cr
- Housing Development Finance Corporation Limited1.3% · ₹19.7 Cr
- PNB Housing Finance Limited0.3% · ₹4.1 Cr
Exited Exited (2)
- Bharat Financial Inclusion Limitedwas 1.7% · ₹25.1 Cr
- Hero MotoCorp Limitedwas 0.7% · ₹10.5 Cr
Added Biggest additions
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 Sep 2016, the weight rose most in Auto Components (+1.4 pts) and Banks (+1.0 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Consumer Durables (−1.0 pts).
- Auto Components1.0% → 2.4%+1.4 pts
- Banks23.1% → 24.2%+1.0 pts
- Construction3.2% → 4.1%+0.9 pts
- Ferrous Metals1.0% → 1.9%+0.9 pts
- Auto0.5% → 1.3%+0.7 pts
- Non - Ferrous Metals0.8% → 1.5%+0.7 pts
- Chemicals & Petrochemicals4.9% → 3.8%−1.1 pts
- Consumer Durables5.9% → 4.9%−1.0 pts
- Automobiles9.0% → 8.1%−0.9 pts
- Finance8.4% → 7.5%−0.9 pts
- Gas2.9% → 2.2%−0.7 pts
- IT - Software6.6% → 6.0%−0.6 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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 27.0% | 17.3% | 25.4% | 23.1% | 24.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.0% | 12.3% | 10.5% | 10.4% | 9.9% |
| Automobiles | 3.7% | 8.3% | 8.7% | 6.2% | 9.0% | 8.1% |
| Finance | 2.3% | 3.2% | 5.4% | 5.8% | 8.4% | 7.5% |
| IT - Software | 13.5% | 10.1% | 7.9% | 5.0% | 6.6% | 6.0% |
| Petroleum Products | 6.6% | 8.5% | 8.3% | 10.8% | 5.1% | 5.3% |
| Cement & Cement Products | 0.3% | 3.3% | 5.1% | 5.4% | 5.1% | 5.0% |
| Consumer Durables | 2.1% | 1.8% | 3.9% | 6.4% | 5.9% | 4.9% |
| Construction | 2.1% | 2.5% | 3.6% | 3.9% | 3.2% | 4.1% |
| Chemicals & Petrochemicals | 1.3% | 5.7% | 5.4% | 4.4% | 4.9% | 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, Oct 2016
3.5%
▼ 0.7 pts vs Sep 2016
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.5%
- Oct 2015 · now ▼ 1.1 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 |