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
₹2,406 Cr
up ₹499 Cr vs Feb 2017
- Stocks held
- 72
- up 2 vs Feb 2017
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 12
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2017 it disclosed 72 stocks worth ₹2,406 Cr, up ₹499 Cr from Feb 2017. Its largest positions were State Bank of India (5.1%), ICICI Bank Limited (4.0%), HDFC Bank Limited (3.5%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 6.3%. Compared with Feb 2017 the fund entered 6 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.32%
- Δ weight
- up 2.50 pts
- Value
- ₹152 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.00 pts
- Value
- ₹123 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.49 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.16 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.29 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.45 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.50 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 1.55 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.07 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.31 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.41 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.46 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.24 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.22 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.42 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.55 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.73 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.54 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.36 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.43 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.20 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.37 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.26 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.17 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.48 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.28 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.23 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.62 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.00 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹84 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Feb 2017 to Mar 2017
New New positions (6)
- Edelweiss Financial Services Limited1.1% · ₹27.5 Cr
- Sun TV Network Limited1.0% · ₹23.4 Cr
- Sintex Industries Limited0.9% · ₹21.5 Cr
- UNO Minda Limited0.7% · ₹17.2 Cr
- ICICI Prudential Life Insurance Company Limited0.7% · ₹16.6 Cr
- Adani Ports and Special Economic Zone Limited0.5% · ₹11.1 Cr
Exited Exited (4)
- REC Limitedwas 1.0% · ₹19.6 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 Feb 2017, the weight rose most in Gas (+1.6 pts) and Entertainment (+1.0 pts), and fell most in IT - Software (−2.2 pts) and Petroleum Products (−1.2 pts).
- Gas2.0% → 3.6%+1.6 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Auto Components1.3% → 2.1%+0.7 pts
- Industrial Products2.6% → 3.4%+0.7 pts
- Insurance0.0% → 0.7%new+0.7 pts
- Non - Ferrous Metals1.8% → 2.4%+0.6 pts
- IT - Software7.6% → 5.3%−2.2 pts
- Petroleum Products7.8% → 6.6%−1.2 pts
- Automobiles5.9% → 4.9%−1.0 pts
- Cement & Cement Products3.5% → 2.5%−0.9 pts
- Power1.5% → 1.0%−0.5 pts
- Chemicals & Petrochemicals2.8% → 2.4%−0.4 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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 22.1% | 23.1% | 22.1% | 26.5% | 26.9% |
| Pharmaceuticals & Biotechnology | 9.6% | 10.3% | 10.4% | 8.2% | 7.4% | 7.1% |
| Petroleum Products | 5.1% | 9.5% | 5.1% | 7.0% | 7.8% | 6.6% |
| IT - Software | 11.5% | 7.1% | 6.6% | 10.5% | 7.6% | 5.3% |
| Automobiles | 3.4% | 9.1% | 9.0% | 7.6% | 5.9% | 4.9% |
| Construction | 3.8% | 2.6% | 3.2% | 5.0% | 4.4% | 4.7% |
| Gas | — | 3.4% | 2.9% | 1.5% | 2.0% | 3.6% |
| Diversified FMCG | 2.8% | — | 1.2% | 1.8% | 2.8% | 3.4% |
| Industrial Products | 2.0% | 4.0% | 3.4% | 3.1% | 2.6% | 3.4% |
| Consumer Durables | 3.4% | 2.9% | 5.9% | 3.2% | 3.5% | 3.3% |
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, Mar 2017
6.3%
▲ 2.5 pts vs Feb 2017
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2016 · now ▲ 4.6 pts
- Last 12 months
- 1.7% – 6.3%
- lowest to highest · record 6.3% in Mar 2017
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 |