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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
₹4,295 Cr
down ₹71.6 Cr vs Apr 2018
- Stocks held
- 71
- down 1 vs Apr 2018
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 38
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2018 it disclosed 71 stocks worth ₹4,295 Cr, down ₹71.6 Cr from Apr 2018. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (5.5%), Tata Steel Limited (3.5%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2018 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 0.72 pts
- Value
- ₹269 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 1.13 pts
- Value
- ₹238 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 3.43%
- Δ weight
- up 0.44 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.20 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.23 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.15 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- down 1.89 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹84.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹80 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.32 pts
- Value
- ₹79 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.32 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.20 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.41 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.31 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹51 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.23 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹43.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.39 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.37 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.40 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.18 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.21 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.46 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2018 to May 2018
New New positions (1)
- Marico Limited1.0% · ₹43.5 Cr
Exited Exited (2)
- Tata Motors Limitedwas 0.7% · ₹30.8 Cr
- KEC International Limitedwas 0.3% · ₹12.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹45.2 Cr (+1.13% pts)
- HDFC Bank Limitedup ₹27 Cr (+0.72% pts)
- State Bank of Indiaup ₹16.9 Cr (+0.44% pts)
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 Apr 2018, the weight rose most in Banks (+1.9 pts) and Agricultural Food & Other Products (+0.9 pts), and fell most in Construction (−0.7 pts) and Pharmaceuticals (−0.5 pts).
- Banks21.2% → 23.1%+1.9 pts
- Agricultural Food & Other Products0.7% → 1.6%+0.9 pts
- Finance11.1% → 11.5%+0.4 pts
- Petroleum Products5.9% → 6.1%+0.2 pts
- Pharmaceuticals & Biotechnology5.1% → 5.2%+0.2 pts
- Construction6.0% → 5.2%−0.7 pts
- Pharmaceuticals1.3% → 0.8%−0.5 pts
- Automobiles5.0% → 4.6%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.0%−0.4 pts
- Diversified Metals2.2% → 1.8%−0.4 pts
- Chemicals & Petrochemicals2.6% → 2.4%−0.2 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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 27.1% | 23.2% | 21.0% | 21.2% | 23.1% |
| Finance | 4.7% | 3.8% | 10.0% | 9.9% | 11.1% | 11.5% |
| Petroleum Products | 8.9% | 6.8% | 6.6% | 7.0% | 5.9% | 6.1% |
| IT - Software | 10.1% | 2.7% | 2.3% | 4.0% | 5.8% | 5.6% |
| Construction | 4.3% | 6.2% | 4.7% | 6.0% | 6.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 3.8% | 3.7% | 2.7% | 5.1% | 5.2% |
| Automobiles | 4.5% | 5.8% | 5.7% | 4.3% | 5.0% | 4.6% |
| Consumer Durables | 1.9% | 5.3% | 4.6% | 4.6% | 4.4% | 4.5% |
| Auto Components | 2.0% | 2.5% | 4.1% | 4.3% | 4.5% | 4.3% |
| Ferrous Metals | — | 3.0% | 3.9% | 5.3% | 4.4% | 4.3% |
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, May 2018
2.0%
▼ 1.9 pts vs Apr 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.7%
- May 2017 · now ▼ 0.7 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 |