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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
₹2,732 Cr
up ₹99.4 Cr vs Apr 2017
- Stocks held
- 73
- up 1 vs Apr 2017
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 24
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2017 it disclosed 73 stocks worth ₹2,732 Cr, up ₹99.4 Cr from Apr 2017. Its largest positions were State Bank of India (5.1%), ICICI Bank Limited (4.7%), HDFC Bank Limited (4.3%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2017 the fund entered 5 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.07%
- Δ weight
- up 0.47 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.71 pts
- Value
- ₹128 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.67 pts
- Value
- ₹118 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.40 pts
- Value
- ₹118 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.26 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 1.21 pts
- Value
- ₹103 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.59 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.96 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 1.75 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.27 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.22 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.33 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.33 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.73 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.55 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.62 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.52 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.59 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.86 pts
- Value
- ₹34 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.79 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.85 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.28 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.44 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.42 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.18 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.64 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.21 pts
- Value
- ₹19 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Apr 2017 to May 2017
New New positions (5)
- Voltas Limited1.0% · ₹27.4 Cr
- Housing Development Finance Corporation Limited0.7% · ₹20.2 Cr
- Sintex Plastics Technology Limited0.7% · ₹18.4 Cr
- Apollo Tyres Limited0.6% · ₹17.1 Cr
- Ashok Leyland Limited0.5% · ₹14.8 Cr
Exited Exited (4)
- Punjab National Bankwas 1.9% · ₹48.8 Cr
- Sintex Industries Limitedwas 0.9% · ₹23 Cr
- Cholamandalam Investment and Finance Company 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 Apr 2017, the weight rose most in Consumer Durables (+1.4 pts) and Diversified FMCG (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Banks (−1.2 pts).
- Consumer Durables4.0% → 5.3%+1.4 pts
- Diversified FMCG3.3% → 4.5%+1.2 pts
- Ferrous Metals2.0% → 3.0%+0.9 pts
- Transport Infrastructure0.4% → 1.2%+0.8 pts
- Finance3.0% → 3.8%+0.8 pts
- Auto Components1.7% → 2.5%+0.8 pts
- Pharmaceuticals & Biotechnology5.9% → 3.8%−2.2 pts
- Banks28.3% → 27.1%−1.2 pts
- Cement & Cement Products2.9% → 1.9%−1.1 pts
- IT - Software3.5% → 2.7%−0.8 pts
- Entertainment1.5% → 0.8%−0.7 pts
- Non - Ferrous Metals2.0% → 1.4%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 20.3% | 23.0% | 26.5% | 28.3% | 27.1% |
| Petroleum Products | 5.7% | 8.8% | 6.4% | 7.8% | 6.5% | 6.8% |
| Construction | 5.9% | 4.8% | 5.1% | 4.4% | 5.5% | 6.2% |
| Automobiles | 3.5% | 8.4% | 6.9% | 5.9% | 5.4% | 5.8% |
| Consumer Durables | 3.8% | 4.5% | 3.5% | 3.5% | 4.0% | 5.3% |
| Gas | — | 3.4% | 2.3% | 2.0% | 5.3% | 4.9% |
| Diversified FMCG | 1.7% | — | 0.6% | 2.8% | 3.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 9.6% | 10.2% | 7.4% | 5.9% | 3.8% |
| Finance | 5.4% | 6.1% | 3.2% | 3.0% | 3.0% | 3.8% |
| Ferrous Metals | 0.6% | 0.5% | 1.8% | 2.2% | 2.0% | 3.0% |
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, May 2017
2.7%
▼ 1.7 pts vs Apr 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.8%
- May 2016 · now ▼ 1.2 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 |