Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹4,366 Cr
up ₹327 Cr vs Mar 2018
- Stocks held
- 72
- down 1 vs Mar 2018
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 14
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2018 it disclosed 72 stocks worth ₹4,366 Cr, up ₹327 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.4%), Tata Steel Limited (3.5%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.9%. Compared with Mar 2018 the fund entered 4 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.54%
- Δ weight
- up 0.09 pts
- Value
- ₹242 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.10 pts
- Value
- ₹193 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.85%
- Δ weight
- up 0.23 pts
- Value
- ₹168 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.14 pts
- Value
- ₹153 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 2.28 pts
- Value
- ₹139 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.73 pts
- Value
- ₹130 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.29 pts
- Value
- ₹127 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.21 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.33 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.18 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.27 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.22 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.32 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.37 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.23 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹61 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.57 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.23 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.46 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.27 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.24 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.26 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.28 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹25 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.17 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Mar 2018 to Apr 2018
New New positions (4)
- Housing Development Finance Corporation Limited1.2% · ₹53.9 Cr
- Tata Motors Limited0.7% · ₹30.8 Cr
- ICICI Securities Limited0.2% · ₹10.5 Cr
- Solara Active Pharma Sciences Limited<0.1% · ₹1.8 Cr
Exited Exited (5)
- The Federal Bank Limitedwas 1.1% · ₹45.9 Cr
- LIC Housing Finance Limitedwas 0.9% · ₹36.7 Cr
- NTPC Limitedwas 0.8% · ₹31 Cr
- Tata Consultancy Services Limited
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 Mar 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Automobiles (+0.7 pts), and fell most in Petroleum Products (−0.7 pts) and Power (−0.7 pts).
- Pharmaceuticals & Biotechnology4.0% → 5.1%+1.1 pts
- Automobiles4.3% → 5.0%+0.7 pts
- Banks20.6% → 21.2%+0.6 pts
- Capital Markets0.0% → 0.3%new+0.3 pts
- Auto Components4.2% → 4.5%+0.2 pts
- Chemicals & Petrochemicals2.4% → 2.6%+0.2 pts
- Petroleum Products6.7% → 5.9%−0.7 pts
- Power1.7% → 1.0%−0.7 pts
- Construction6.4% → 6.0%−0.4 pts
- Gas2.7% → 2.3%−0.3 pts
- Diversified FMCG2.1% → 1.8%−0.3 pts
- Food Products0.9% → 0.6%−0.3 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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 28.3% | 23.5% | 24.0% | 20.6% | 21.2% |
| Finance | 7.0% | 3.0% | 9.9% | 9.6% | 11.0% | 11.1% |
| Construction | 4.1% | 5.5% | 4.2% | 6.2% | 6.4% | 6.0% |
| Petroleum Products | 7.4% | 6.5% | 7.7% | 6.5% | 6.7% | 5.9% |
| IT - Software | 9.8% | 3.5% | 2.1% | 2.4% | 5.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.9% | 4.3% | 2.2% | 4.0% | 5.1% |
| Automobiles | 4.2% | 5.4% | 4.9% | 5.0% | 4.3% | 5.0% |
| Auto Components | 2.1% | 1.7% | 3.1% | 4.4% | 4.2% | 4.5% |
| Consumer Durables | 2.1% | 4.0% | 5.5% | 4.7% | 4.6% | 4.4% |
| Ferrous Metals | — | 2.0% | 4.0% | 5.4% | 4.2% | 4.4% |
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, Apr 2018
3.9%
▲ 0.2 pts vs Mar 2018
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.4%
- Apr 2017 · now ▼ 0.6 pts
- Last 12 months
- 1.8% – 4.9%
- 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 |