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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
₹1,458 Cr
down ₹37.7 Cr vs Oct 2016
- Stocks held
- 67
- up 2 vs Oct 2016
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 43
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2016 it disclosed 67 stocks worth ₹1,458 Cr, down ₹37.7 Cr from Oct 2016. Its largest positions were State Bank of India (7.3%), HDFC Bank Limited (4.1%), Infosys Limited (4.0%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 4.7%. Compared with Oct 2016 the fund entered 7 new stocks and exited 5.
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
78%
Holds more cash than 78% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.69%
- Δ weight
- up 1.22 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.81 pts
- Value
- ₹60 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 1.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.65 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.08 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.09%
- Δ weight
- up 0.20 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 1.64 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 1.58 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.19 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.43 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 1.77 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.22 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.36 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 1.11 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.65 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.36 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.55 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 1.65 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.32 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.26 pts
- Value
- ₹14 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.39 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.27 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.47 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.52 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.24 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.16 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
What changed, Oct 2016 to Nov 2016
New New positions (7)
- Vedanta Limited2.0% · ₹28.6 Cr
- Bank of Baroda1.6% · ₹22.9 Cr
- Tata Consultancy Services Limited0.7% · ₹10.9 Cr
- Union Bank of India0.7% · ₹10.8 Cr
- Indian Oil Corporation Limited0.4% · ₹5.4 Cr
- PNB Housing Finance Limited0.3% · ₹4.8 Cr
- Cairn India Ltd<0.1% · ₹36 L
Exited Exited (5)
- LIC Housing Finance Limitedwas 2.0% · ₹29.5 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 Oct 2016, the weight rose most in IT - Software (+4.0 pts) and Diversified Metals (+2.1 pts), and fell most in Finance (−4.3 pts) and Consumer Durables (−1.4 pts).
- IT - Software6.0% → 10.0%+4.0 pts
- Diversified Metals0.0% → 2.1%new+2.1 pts
- Non - Ferrous Metals1.5% → 3.2%+1.7 pts
- Petroleum Products5.3% → 6.4%+1.1 pts
- Construction4.1% → 5.1%+1.0 pts
- Power1.0% → 1.7%+0.7 pts
- Finance7.5% → 3.2%−4.3 pts
- Consumer Durables4.9% → 3.5%−1.4 pts
- Cement & Cement Products5.0% → 3.7%−1.3 pts
- Automobiles8.1% → 6.9%−1.2 pts
- Banks24.2% → 23.0%−1.1 pts
- Diversified FMCG1.1% → 0.6%−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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 28.5% | 20.3% | 26.7% | 24.2% | 23.0% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.0% | 9.6% | 9.5% | 9.9% | 10.2% |
| IT - Software | 11.9% | 8.0% | 8.3% | 5.7% | 6.0% | 10.0% |
| Automobiles | 4.5% | 10.6% | 8.4% | 8.6% | 8.1% | 6.9% |
| Petroleum Products | 6.0% | 9.2% | 8.8% | 7.8% | 5.3% | 6.4% |
| Construction | 3.2% | 2.9% | 4.8% | 2.9% | 4.1% | 5.1% |
| Cement & Cement Products | 0.3% | 3.0% | 5.3% | 5.7% | 5.0% | 3.7% |
| Chemicals & Petrochemicals | 1.4% | 5.4% | 4.8% | 4.3% | 3.8% | 3.6% |
| Consumer Durables | 2.1% | 2.0% | 4.5% | 6.2% | 4.9% | 3.5% |
| Non - Ferrous Metals | 0.8% | — | — | — | 1.5% | 3.2% |
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, Nov 2016
4.7%
▲ 1.2 pts vs Oct 2016
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 2015 · now ▲ 2.6 pts
- Last 12 months
- 1.2% – 4.7%
- lowest to highest · record 4.7% in Nov 2016
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 |