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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
₹4,577 Cr
up ₹359 Cr vs Jun 2018
- Stocks held
- 72
- up 1 vs Jun 2018
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 July 2018 it disclosed 72 stocks worth ₹4,577 Cr, up ₹359 Cr from Jun 2018. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (6.1%), State Bank of India (3.8%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2018 the fund entered 3 new stocks and exited 2.
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
48%
Holds more cash than 48% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- up 0.84 pts
- Value
- ₹339 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.31 pts
- Value
- ₹280 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.47 pts
- Value
- ₹175 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.47 pts
- Value
- ₹136 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.53 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹121 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.63 pts
- Value
- ₹113 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.58 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹92 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.43 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.17 pts
- Value
- ₹79 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.26 pts
- Value
- ₹77 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.35 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.32 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.27 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.97 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.37 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.47 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.28 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹45.5 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹39 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.30 pts
- Value
- ₹37 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.31 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.26 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.70 pts
- Value
- ₹21 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.66 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.12 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Jun 2018 to Jul 2018
New New positions (3)
- Axis Bank Limited1.0% · ₹45.5 Cr
- Dabur India Limited1.0% · ₹44.1 Cr
- Sterlite Technologies Limited0.4% · ₹17.5 Cr
Exited Exited (2)
- Ashok Leyland Limitedwas 0.9% · ₹36.8 Cr
- Somany Ceramics Limitedwas 0.2% · ₹8.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹62.2 Cr (+0.84% pts)
- Tech Mahindra 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 Jun 2018, the weight rose most in Banks (+1.1 pts) and Personal Products (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Agricultural, Commercial & Construction Vehicles (−0.9 pts).
- Banks23.1% → 24.1%+1.1 pts
- Personal Products0.0% → 1.0%new+1.0 pts
- Finance12.3% → 13.1%+0.8 pts
- Petroleum Products5.9% → 6.5%+0.6 pts
- Telecom - Equipment & Accessories0.0% → 0.4%new+0.4 pts
- Insurance2.4% → 2.8%+0.3 pts
- Pharmaceuticals & Biotechnology5.7% → 4.6%−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Agricultural Food & Other Products1.6% → 0.9%−0.7 pts
- Diversified Metals1.6% → 1.1%−0.5 pts
- Automobiles4.5% → 4.2%−0.3 pts
- Leisure Services1.0% → 0.7%−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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 29.7% | 24.0% | 21.2% | 23.1% | 24.1% |
| Finance | 3.7% | 7.0% | 9.6% | 11.1% | 12.3% | 13.1% |
| IT - Software | 9.2% | 3.8% | 2.4% | 5.8% | 7.0% | 6.8% |
| Petroleum Products | 11.4% | 6.5% | 6.5% | 5.9% | 5.9% | 6.5% |
| Construction | 5.8% | 4.8% | 6.2% | 6.0% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 6.8% | 1.7% | 2.2% | 5.1% | 5.7% | 4.6% |
| Auto Components | 2.0% | 2.9% | 4.4% | 4.5% | 4.2% | 4.3% |
| Automobiles | 5.6% | 6.9% | 5.0% | 5.0% | 4.5% | 4.2% |
| Consumer Durables | 1.5% | 5.2% | 4.7% | 4.4% | 4.2% | 4.0% |
| Ferrous Metals | — | 3.2% | 5.4% | 4.4% | 3.7% | 3.5% |
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, Jul 2018
2.6%
▲ 0.2 pts vs Jun 2018
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2017 · now ▼ 1.1 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 |