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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
₹2,781 Cr
up ₹48.8 Cr vs May 2017
- Stocks held
- 69
- down 4 vs May 2017
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 7 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 June 2017 it disclosed 69 stocks worth ₹2,781 Cr, up ₹48.8 Cr from May 2017. Its largest positions were HDFC Bank Limited (4.9%), State Bank of India (4.2%), ICICI Bank Limited (4.1%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 4.4%. Compared with May 2017 the fund entered 3 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.94%
- Δ weight
- up 0.61 pts
- Value
- ₹138 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.38%
- Δ weight
- up 1.71 pts
- Value
- ₹122 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.84 pts
- Value
- ₹118 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.57 pts
- Value
- ₹114 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.33 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.59 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.38 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.26 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 1.16 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.29 pts
- Value
- ₹88 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 2.00 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.26 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.15 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.26 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.33 pts
- Value
- ₹55 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.57 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.44 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.28 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.49 pts
- Value
- ₹31 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.31 pts
- Value
- ₹23 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.59 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- AU Small Finance Bank Limited
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
What changed, May 2017 to Jun 2017
New New positions (3)
- Bharti Airtel Limited1.5% · ₹42.2 Cr
- AU Small Finance Bank Limited0.3% · ₹8.1 Cr
- DILIP BUILDCON LTD0.2% · ₹5.6 Cr
Exited Exited (7)
- Indian Oil Corporation Limitedwas 1.0% · ₹26 Cr
- Ashok Leyland Limitedwas 0.5% · ₹14.8 Cr
- TATA MOTORS LTD.was 0.5% · ₹14.4 Cr
- Bayer Cropscience Limitedwas 0.5% · ₹13.1 Cr
- Britannia Industries Limitedwas 0.5% · ₹12.8 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 May 2017, the weight rose most in Finance (+2.4 pts) and Telecom - Services (+1.6 pts), and fell most in Construction (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Finance3.8% → 6.1%+2.4 pts
- Telecom - Services0.0% → 1.6%new+1.6 pts
- Auto Components2.5% → 3.1%+0.7 pts
- Diversified FMCG4.5% → 5.0%+0.4 pts
- Ferrous Metals3.0% → 3.3%+0.4 pts
- Diversified Metals2.2% → 2.5%+0.3 pts
- Construction6.2% → 5.2%−1.0 pts
- Pharmaceuticals & Biotechnology3.8% → 2.9%−0.9 pts
- Automobiles5.8% → 5.2%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- Auto0.5% → 0.0%exited−0.5 pts
- Gas4.9% → 4.4%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 23.0% | 22.1% | 26.9% | 27.1% | 27.2% |
| Petroleum Products | 5.4% | 9.1% | 7.0% | 6.6% | 6.8% | 6.7% |
| Finance | 4.9% | 6.1% | 3.0% | 3.0% | 3.8% | 6.1% |
| Consumer Durables | 3.4% | 4.9% | 3.2% | 3.3% | 5.3% | 5.3% |
| Construction | 5.2% | 3.7% | 5.0% | 4.7% | 6.2% | 5.2% |
| Automobiles | 3.9% | 6.3% | 7.6% | 4.9% | 5.8% | 5.2% |
| Diversified FMCG | 1.1% | 1.0% | 1.8% | 3.4% | 4.5% | 5.0% |
| Gas | 0.5% | 3.5% | 1.5% | 3.6% | 4.9% | 4.4% |
| Ferrous Metals | 0.7% | — | 1.8% | 2.3% | 3.0% | 3.3% |
| Auto Components | 2.6% | 1.6% | 2.0% | 2.1% | 2.5% | 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, Jun 2017
4.4%
▲ 1.7 pts vs May 2017
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 4.0%
- Jun 2016 · now ▲ 0.4 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 |