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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
₹3,983 Cr
up ₹149 Cr vs Dec 2017
- Stocks held
- 72
- unchanged
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 31
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2018 it disclosed 72 stocks worth ₹3,983 Cr, up ₹149 Cr from Dec 2017. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (4.6%), Tata Steel Limited (4.3%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2017 the fund entered 7 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- up 0.47 pts
- Value
- ₹267 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.64 pts
- Value
- ₹185 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.42 pts
- Value
- ₹157 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.93 pts
- Value
- ₹132 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.33 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- up 0.14 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.22 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.06 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.08 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.29 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.32 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.24 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.31 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.26 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.20 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.27 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.26 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.33 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹50 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.42 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.32 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹44 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.32 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.47 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.40 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.25 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.23 pts
- Value
- ₹28 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.19 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.20 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.43 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Tata Steel Limited - Fully Paid Up Rights
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Tata Steel Limited - Partly Paid Up Rights
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
What changed, Dec 2017 to Jan 2018
New New positions (7)
- Welspun India Limited1.2% · ₹46.9 Cr
- LIC Housing Finance Limited0.7% · ₹27.8 Cr
- Dixon Technologies (India) Limited0.4% · ₹15 Cr
- KEC International Limited0.4% · ₹14.5 Cr
- Bajaj Consumer Care Limited0.2% · ₹9.5 Cr
- Tata Steel Limited - Fully Paid Up Rights0.2% · ₹7.5 Cr
- Tata Steel Limited - Partly Paid Up Rights<0.1% · ₹1.7 Cr
Exited Exited (7)
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 Dec 2017, the weight rose most in Banks (+1.9 pts) and Construction (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Telecom - Services (−1.0 pts).
- Banks22.1% → 24.0%+1.9 pts
- Construction4.6% → 6.2%+1.5 pts
- Textiles & Apparels0.0% → 1.2%new+1.2 pts
- Leisure Services0.5% → 1.0%+0.5 pts
- Cement & Cement Products2.6% → 2.9%+0.3 pts
- Auto Components4.1% → 4.4%+0.3 pts
- Pharmaceuticals & Biotechnology3.6% → 2.2%−1.4 pts
- Telecom - Services1.0% → 0.0%exited−1.0 pts
- Automobiles6.0% → 5.0%−1.0 pts
- Household Products0.6% → 0.0%exited−0.6 pts
- Power2.1% → 1.5%−0.6 pts
- Gas4.4% → 3.9%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 23.4% | 29.7% | 23.5% | 22.1% | 24.0% |
| Finance | 6.6% | 3.3% | 7.0% | 9.9% | 9.9% | 9.6% |
| Petroleum Products | 4.8% | 8.5% | 6.5% | 7.7% | 6.6% | 6.5% |
| Construction | 3.6% | 4.4% | 4.8% | 4.2% | 4.6% | 6.2% |
| Ferrous Metals | 0.4% | 2.3% | 3.2% | 4.0% | 5.2% | 5.4% |
| Automobiles | 4.7% | 7.3% | 6.9% | 4.9% | 6.0% | 5.0% |
| Consumer Durables | 2.2% | 3.5% | 5.2% | 5.5% | 4.4% | 4.7% |
| Auto Components | 1.5% | 1.9% | 2.9% | 3.1% | 4.1% | 4.4% |
| Gas | 1.5% | 2.2% | 3.1% | 4.5% | 4.4% | 3.9% |
| Insurance | — | — | 0.7% | 2.8% | 3.3% | 3.3% |
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, Jan 2018
2.7%
▲ 0.1 pts vs Dec 2017
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 4.0%
- Jan 2017 · now ▼ 1.3 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 |