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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
₹3,571 Cr
up ₹110 Cr vs Oct 2017
- Stocks held
- 70
- down 3 vs Oct 2017
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 23
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2017 it disclosed 70 stocks worth ₹3,571 Cr, up ₹110 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (4.0%), State Bank of India (3.8%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 4.0%. Compared with Oct 2017 the fund entered 4 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.35%
- Δ weight
- down 0.04 pts
- Value
- ₹227 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- up 1.89 pts
- Value
- ₹144 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 1.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.91 pts
- Value
- ₹136 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.17 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.44 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.22 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.21 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 1.10 pts
- Value
- ₹61 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.41 pts
- Value
- ₹61 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.51 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.27 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.47 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.20 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.39 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.20 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.44 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.44 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.34 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.27 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.31 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.34 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.30 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.28 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.25 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Oct 2017 to Nov 2017
New New positions (4)
- Bharti Airtel Limited1.5% · ₹53.9 Cr
- HDFC Life Insurance Company Limited0.9% · ₹30.4 Cr
- Tata Motors Limited0.4% · ₹15.4 Cr
- PNC Infratech Limited0.1% · ₹2.1 Cr
Exited Exited (7)
- Hindalco Industries Limitedwas 1.4% · ₹47.9 Cr
- IndusInd Bank Limitedwas 1.1% · ₹38.3 Cr
- Indian Oil Corporation Limitedwas 1.0% · ₹35.1 Cr
- Titan Company Limitedwas 0.8% · ₹28.9 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 Oct 2017, the weight rose most in Telecom - Services (+1.6 pts) and Auto Components (+1.0 pts), and fell most in Non - Ferrous Metals (−1.4 pts) and Petroleum Products (−1.1 pts).
- Telecom - Services0.0% → 1.6%new+1.6 pts
- Auto Components3.1% → 4.1%+1.0 pts
- Automobiles4.9% → 5.7%+0.8 pts
- Construction4.2% → 4.7%+0.6 pts
- Insurance2.8% → 3.4%+0.6 pts
- Pharmaceuticals1.2% → 1.7%+0.5 pts
- Non - Ferrous Metals1.4% → 0.0%exited−1.4 pts
- Petroleum Products7.7% → 6.6%−1.1 pts
- Consumer Durables5.5% → 4.6%−0.9 pts
- Pharmaceuticals & Biotechnology4.3% → 3.7%−0.6 pts
- Personal Products1.0% → 0.5%−0.5 pts
- Diversified FMCG3.9% → 3.5%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 23.0% | 27.1% | 26.5% | 23.5% | 23.2% |
| Finance | 5.8% | 3.2% | 3.8% | 9.6% | 9.9% | 10.0% |
| Petroleum Products | 5.1% | 6.4% | 6.8% | 7.3% | 7.7% | 6.6% |
| Automobiles | 5.4% | 6.9% | 5.8% | 6.4% | 4.9% | 5.7% |
| Construction | 3.6% | 5.1% | 6.2% | 4.3% | 4.2% | 4.7% |
| Consumer Durables | 2.6% | 3.5% | 5.3% | 5.2% | 5.5% | 4.6% |
| Gas | 1.5% | 2.3% | 4.9% | 3.2% | 4.5% | 4.5% |
| Auto Components | 1.5% | 2.1% | 2.5% | 2.9% | 3.1% | 4.1% |
| Ferrous Metals | 0.5% | 1.8% | 3.0% | 4.0% | 4.0% | 3.9% |
| Pharmaceuticals & Biotechnology | 6.9% | 10.2% | 3.8% | 1.7% | 4.3% | 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, Nov 2017
4.0%
▲ 1.9 pts vs Oct 2017
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.7%
- Nov 2016 · now ▼ 0.7 pts
- Last 12 months
- 2.1% – 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 |