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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
₹1,494 Cr
up ₹36.3 Cr vs Nov 2016
- Stocks held
- 68
- up 1 vs Nov 2016
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 33
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2016 it disclosed 68 stocks worth ₹1,494 Cr, up ₹36.3 Cr from Nov 2016. Its largest positions were State Bank of India (7.4%), Infosys Limited (4.1%), HDFC Bank Limited (4.0%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 4.3%. Compared with Nov 2016 the fund entered 5 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.33%
- Δ weight
- down 0.36 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.04 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.08 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.27 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.16 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.11 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.22 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.05 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.47 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.58 pts
- Value
- ₹38 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.23 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 1.18 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.29 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.43 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.54 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.76 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.52 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.24 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.15 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.34 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.06 pts
- Value
- ₹79 L
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Nov 2016 to Dec 2016
New New positions (5)
- CLARIANT CHEMICALS (INDIA) LTD.0.8% · ₹11.2 Cr
- Colgate Palmolive (India) Limited0.7% · ₹9.9 Cr
- Hindustan Unilever Limited0.6% · ₹9 Cr
- Ashok Leyland Limited0.4% · ₹6.3 Cr
- Bajaj Finance Limited0.3% · ₹4.3 Cr
Exited Exited (4)
- Union Bank of Indiawas 0.7% · ₹10.8 Cr
- Petronet LNG Limitedwas 0.6% · ₹8.4 Cr
- Cholamandalam Financial Holdings Limited
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 Nov 2016, the weight rose most in Diversified FMCG (+1.2 pts) and Chemicals (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Banks (−0.9 pts).
- Diversified FMCG0.6% → 1.8%+1.2 pts
- Chemicals0.0% → 0.8%new+0.8 pts
- Automobiles6.9% → 7.6%+0.7 pts
- Personal Products0.8% → 1.5%+0.7 pts
- Diversified Metals2.1% → 2.7%+0.6 pts
- Petroleum Products6.4% → 7.0%+0.6 pts
- Pharmaceuticals & Biotechnology10.2% → 8.2%−2.0 pts
- Banks23.0% → 22.1%−0.9 pts
- Gas2.3% → 1.5%−0.8 pts
- Consumer Durables3.5% → 3.2%−0.3 pts
- Cement & Cement Products3.7% → 3.4%−0.3 pts
- Finance3.2% → 3.0%−0.3 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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.6% | 21.7% | 23.0% | 23.1% | 23.0% | 22.1% |
| IT - Software | 13.7% | 9.8% | 7.6% | 6.6% | 10.0% | 10.5% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.8% | 8.7% | 10.4% | 10.2% | 8.2% |
| Automobiles | 5.4% | 9.9% | 6.3% | 9.0% | 6.9% | 7.6% |
| Petroleum Products | 4.8% | 12.5% | 9.1% | 5.1% | 6.4% | 7.0% |
| Construction | 2.9% | 2.4% | 3.7% | 3.2% | 5.1% | 5.0% |
| Chemicals & Petrochemicals | 1.4% | 5.5% | 4.7% | 4.9% | 3.6% | 3.4% |
| Cement & Cement Products | 0.3% | 3.5% | 5.5% | 5.1% | 3.7% | 3.4% |
| Consumer Durables | 2.7% | 2.6% | 4.9% | 5.9% | 3.5% | 3.2% |
| Industrial Products | 1.3% | 4.3% | 3.8% | 3.4% | 3.2% | 3.1% |
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, Dec 2016
4.3%
▼ 0.4 pts vs Nov 2016
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2015 · now ▲ 3.2 pts
- Last 12 months
- 1.4% – 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 |