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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
₹3,216 Cr
up ₹78.4 Cr vs Aug 2017
- Stocks held
- 68
- down 1 vs Aug 2017
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 28
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In September 2017 it disclosed 68 stocks worth ₹3,216 Cr, up ₹78.4 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (6.3%), Tata Steel Limited (4.5%), Yes Bank Limited (4.1%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 4.9%. Compared with Aug 2017 the fund entered 4 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- up 0.60 pts
- Value
- ₹202 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.94%
- Δ weight
- up 0.94 pts
- Value
- ₹159 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.67 pts
- Value
- ₹145 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 3.30%
- Δ weight
- up 0.87 pts
- Value
- ₹106 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.37 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.40 pts
- Value
- ₹96 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 1.40 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.11 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.58 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.51 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.04 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 1.12 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.99 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.31 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.50 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.37 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.50 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.24 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.21 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
What changed, Aug 2017 to Sep 2017
New New positions (4)
- ICICI Lombard General Insurance Company Limited0.9% · ₹28.6 Cr
- Samvardhana Motherson International Limited0.8% · ₹27.2 Cr
- SBI Life Insurance Company Limited0.6% · ₹18.4 Cr
- Eris Lifesciences Limited0.4% · ₹13.4 Cr
Exited Exited (5)
- Tata Motors Limitedwas 0.8% · ₹23.7 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.5% · ₹15.6 Cr
- Kajaria Ceramics Limitedwas 0.4% · ₹11.7 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 Aug 2017, the weight rose most in Insurance (+1.7 pts) and Finance (+1.3 pts), and fell most in Banks (−1.4 pts) and Diversified Metals (−1.1 pts).
- Insurance0.8% → 2.5%+1.7 pts
- Finance9.6% → 10.9%+1.3 pts
- Gas3.2% → 4.4%+1.2 pts
- Pharmaceuticals & Biotechnology1.7% → 2.8%+1.1 pts
- Auto Components2.9% → 3.7%+0.8 pts
- Ferrous Metals4.0% → 4.7%+0.7 pts
- Banks26.5% → 25.1%−1.4 pts
- Diversified Metals3.5% → 2.4%−1.1 pts
- Automobiles6.4% → 5.2%−1.1 pts
- Petroleum Products7.3% → 6.3%−1.0 pts
- Industrial Products3.4% → 2.8%−0.6 pts
- Transport Infrastructure0.5% → 0.0%exited−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.8% | 23.1% | 26.9% | 27.2% | 26.5% | 25.1% |
| Finance | 5.6% | 8.4% | 3.0% | 6.1% | 9.6% | 10.9% |
| Petroleum Products | 5.1% | 5.1% | 6.6% | 6.7% | 7.3% | 6.3% |
| Automobiles | 4.8% | 9.0% | 4.9% | 5.2% | 6.4% | 5.2% |
| Consumer Durables | 3.2% | 5.9% | 3.3% | 5.3% | 5.2% | 4.8% |
| Ferrous Metals | 0.5% | 1.0% | 2.3% | 3.3% | 4.0% | 4.7% |
| Gas | 1.1% | 2.9% | 3.6% | 4.4% | 3.2% | 4.4% |
| Construction | 3.3% | 3.2% | 4.7% | 5.2% | 4.3% | 4.3% |
| Diversified FMCG | 0.5% | 1.2% | 3.4% | 5.0% | 4.3% | 4.2% |
| Auto Components | 2.3% | 1.0% | 2.1% | 3.1% | 2.9% | 3.7% |
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, Sep 2017
4.9%
▲ 0.9 pts vs Aug 2017
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2016 · now ▲ 0.7 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 |