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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
₹3,138 Cr
up ₹95.1 Cr vs Jul 2017
- Stocks held
- 69
- up 2 vs Jul 2017
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 29
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2017 it disclosed 69 stocks worth ₹3,138 Cr, up ₹95.1 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.3%), Yes Bank Limited (4.1%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2017 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.20 pts
- Value
- ₹179 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 4.34%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.83 pts
- Value
- ₹130 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.01%
- Δ weight
- up 0.27 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.74 pts
- Value
- ₹121 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.83 pts
- Value
- ₹106 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 1.26 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.63 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.26 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.13 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.57 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.59 pts
- Value
- ₹72 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.45 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.29 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.61 pts
- Value
- ₹38 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.64 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.14 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.53 pts
- Value
- ₹31 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.37 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.24 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.48 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.14 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.10 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
What changed, Jul 2017 to Aug 2017
New New positions (3)
- Mahindra & Mahindra Financial Services Limited0.9% · ₹27 Cr
- Bharat Financial Inclusion Limited0.8% · ₹26.3 Cr
- CESC Limited0.5% · ₹15.7 Cr
Exited Exited (1)
- Sun TV Network Limitedwas 0.7% · ₹20.9 Cr
Added Biggest additions
- Vedanta Limitedup ₹28.4 Cr (+0.83% pts)
- Tata Steel Limitedup ₹26.1 Cr (+0.74% pts)
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 Jul 2017, the weight rose most in Finance (+2.6 pts) and Industrial Products (+1.0 pts), and fell most in Banks (−3.2 pts) and IT - Software (−1.0 pts).
- Finance7.0% → 9.6%+2.6 pts
- Industrial Products2.4% → 3.4%+1.0 pts
- Diversified Metals2.6% → 3.5%+0.9 pts
- Petroleum Products6.5% → 7.3%+0.8 pts
- Ferrous Metals3.2% → 4.0%+0.8 pts
- Power0.9% → 1.4%+0.5 pts
- Banks29.7% → 26.5%−3.2 pts
- IT - Software3.8% → 2.8%−1.0 pts
- Entertainment0.7% → 0.0%exited−0.7 pts
- Automobiles6.9% → 6.4%−0.5 pts
- Transport Infrastructure1.0% → 0.5%−0.5 pts
- Construction4.8% → 4.3%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 26.7% | 26.5% | 27.1% | 29.7% | 26.5% |
| Finance | 4.9% | 6.5% | 3.0% | 3.8% | 7.0% | 9.6% |
| Petroleum Products | 5.5% | 7.8% | 7.8% | 6.8% | 6.5% | 7.3% |
| Automobiles | 4.3% | 8.6% | 5.9% | 5.8% | 6.9% | 6.4% |
| Consumer Durables | 3.4% | 6.2% | 3.5% | 5.3% | 5.2% | 5.2% |
| Diversified FMCG | 0.5% | 1.0% | 2.8% | 4.5% | 4.2% | 4.3% |
| Construction | 3.5% | 2.9% | 4.4% | 6.2% | 4.8% | 4.3% |
| Ferrous Metals | 0.6% | 0.5% | 2.2% | 3.0% | 3.2% | 4.0% |
| Diversified Metals | 2.0% | — | 2.7% | 2.2% | 2.6% | 3.5% |
| Industrial Products | 2.0% | 3.1% | 2.6% | 2.7% | 2.4% | 3.4% |
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, Aug 2017
4.0%
▲ 0.3 pts vs Jul 2017
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2016 · now ▲ 2.3 pts
- Last 12 months
- 2.7% – 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 |