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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
₹3,905 Cr
down ₹78 Cr vs Jan 2018
- Stocks held
- 73
- up 1 vs Jan 2018
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 34
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In February 2018 it disclosed 73 stocks worth ₹3,905 Cr, down ₹78 Cr from Jan 2018. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (4.9%), State Bank of India (3.8%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2018 the fund entered 6 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.93%
- Δ weight
- down 0.76 pts
- Value
- ₹231 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.21 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.14 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.52 pts
- Value
- ₹147 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.40 pts
- Value
- ₹114 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.33 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.54 pts
- Value
- ₹104 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.03 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.27 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.32 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.48 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- down 0.93 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.79 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.45 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.16 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹46 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.70 pts
- Value
- ₹39 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 1.15 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Jan 2018 to Feb 2018
New New positions (6)
- Ashok Leyland Limited1.1% · ₹44.3 Cr
- Bajaj Finserv Limited1.0% · ₹39.4 Cr
- Tata Steel Limited0.8% · ₹30.1 Cr
- Nestle India Limited0.6% · ₹25.3 Cr
- Adani Ports and Special Economic Zone Limited0.4% · ₹15.5 Cr
- Tata Consultancy Services Limited0.3% · ₹9.8 Cr
Exited Exited (5)
- Tata Motors Limitedwas 0.7% · ₹28 Cr
- Hindustan Unilever Limitedwas 0.6% · ₹25.7 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 Jan 2018, the weight rose most in IT - Software (+1.5 pts) and Agricultural, Commercial & Construction Vehicles (+1.2 pts), and fell most in Banks (−3.0 pts) and Diversified FMCG (−1.0 pts).
- IT - Software2.4% → 4.0%+1.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.2%new+1.2 pts
- Food Products0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology2.2% → 2.7%+0.5 pts
- Petroleum Products6.5% → 7.0%+0.5 pts
- Transport Infrastructure0.0% → 0.4%new+0.4 pts
- Banks24.0% → 21.0%−3.0 pts
- Diversified FMCG3.2% → 2.2%−1.0 pts
- Automobiles5.0% → 4.3%−0.7 pts
- Gas3.9% → 3.6%−0.4 pts
- Construction6.2% → 6.0%−0.2 pts
- Cement1.3% → 1.2%−0.1 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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 26.5% | 26.5% | 23.2% | 24.0% | 21.0% |
| Finance | 6.4% | 3.0% | 9.6% | 10.0% | 9.6% | 9.9% |
| Petroleum Products | 4.6% | 7.8% | 7.3% | 6.6% | 6.5% | 7.0% |
| Construction | 4.3% | 4.4% | 4.3% | 4.7% | 6.2% | 6.0% |
| Ferrous Metals | 0.3% | 2.2% | 4.0% | 3.9% | 5.4% | 5.3% |
| Consumer Durables | 2.5% | 3.5% | 5.2% | 4.6% | 4.7% | 4.6% |
| Auto Components | 1.5% | 1.3% | 2.9% | 4.1% | 4.4% | 4.3% |
| Automobiles | 4.6% | 5.9% | 6.4% | 5.7% | 5.0% | 4.3% |
| IT - Software | 10.4% | 7.6% | 2.8% | 2.3% | 2.4% | 4.0% |
| Gas | 1.4% | 2.0% | 3.2% | 4.5% | 3.9% | 3.6% |
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, Feb 2018
1.8%
▼ 0.9 pts vs Jan 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.8%
- Feb 2017 · now ▼ 2.0 pts
- Last 12 months
- 1.8% – 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 |