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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
₹1,907 Cr
up ₹182 Cr vs Jan 2017
- Stocks held
- 70
- up 2 vs Jan 2017
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 3 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 February 2017 it disclosed 70 stocks worth ₹1,907 Cr, up ₹182 Cr from Jan 2017. Its largest positions were State Bank of India (5.1%), ICICI Bank Limited (4.5%), HDFC Bank Limited (3.6%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2017 the fund entered 5 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.10%
- Δ weight
- up 0.66 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.18 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- down 0.22 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.09 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 2.58 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.34 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.06 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 1.79 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.45 pts
- Value
- ₹47 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.08 pts
- Value
- ₹46 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.20 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 1.17 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.32 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.39 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 1.27 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.76 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.27 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.47 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 1.50 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.28 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 1.69 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹14 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.29 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹92 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jan 2017 to Feb 2017
New New positions (5)
- Bharat Electronics Limited1.2% · ₹23.6 Cr
- Kotak Mahindra Bank Limited1.0% · ₹18.9 Cr
- Indo Count Industries Limited0.9% · ₹16.8 Cr
- Amara Raja Batteries Limited0.5% · ₹8.6 Cr
- Bayer Cropscience Limited0.4% · ₹8 Cr
Exited Exited (3)
- Endurance Technologies Limitedwas 0.9% · ₹15.9 Cr
- Ashok Leyland Limitedwas 0.4% · ₹7.1 Cr
- Castrol India 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 Jan 2017, the weight rose most in Banks (+3.2 pts) and Aerospace & Defense (+1.3 pts), and fell most in Automobiles (−1.4 pts) and Non - Ferrous Metals (−0.8 pts).
- Banks23.4% → 26.5%+3.2 pts
- Aerospace & Defense0.0% → 1.3%new+1.3 pts
- Textiles & Apparels0.0% → 0.9%new+0.9 pts
- IT - Software6.8% → 7.6%+0.8 pts
- Fertilizers & Agrochemicals0.0% → 0.4%new+0.4 pts
- Cement0.6% → 0.9%+0.3 pts
- Automobiles7.3% → 5.9%−1.4 pts
- Non - Ferrous Metals2.6% → 1.8%−0.8 pts
- Petroleum Products8.5% → 7.8%−0.7 pts
- Auto Components1.9% → 1.3%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals3.1% → 2.8%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.6% | 17.9% | 26.7% | 23.0% | 23.4% | 26.5% |
| Petroleum Products | 4.6% | 10.1% | 7.8% | 6.4% | 8.5% | 7.8% |
| IT - Software | 16.0% | 7.1% | 5.7% | 10.0% | 6.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 11.1% | 11.5% | 9.5% | 10.2% | 7.6% | 7.4% |
| Automobiles | 3.5% | 9.4% | 8.6% | 6.9% | 7.3% | 5.9% |
| Construction | 2.0% | 3.0% | 2.9% | 5.1% | 4.4% | 4.4% |
| Cement & Cement Products | 0.4% | 4.1% | 5.7% | 3.7% | 3.6% | 3.5% |
| Consumer Durables | 3.0% | 2.6% | 6.2% | 3.5% | 3.5% | 3.5% |
| Finance | 3.2% | 4.5% | 6.5% | 3.2% | 3.3% | 3.0% |
| Diversified FMCG | 3.3% | — | 1.0% | 0.6% | 3.1% | 2.8% |
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, Feb 2017
3.8%
▼ 0.2 pts vs Jan 2017
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2016 · now ▲ 1.0 pts
- Last 12 months
- 1.7% – 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 |