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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
₹4,329 Cr
down ₹43.8 Cr vs Sep 2018
- Stocks held
- 69
- down 2 vs Sep 2018
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 7 in · 9 out
- added to 10, trimmed 28
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2018 it disclosed 69 stocks worth ₹4,329 Cr, down ₹43.8 Cr from Sep 2018. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (6.6%), HCL Technologies Limited (4.7%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2018 the fund entered 7 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.65%
- Δ weight
- down 0.39 pts
- Value
- ₹331 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 6.55%
- Δ weight
- down 0.22 pts
- Value
- ₹284 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.17 pts
- Value
- ₹202 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.48 pts
- Value
- ₹189 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.82 pts
- Value
- ₹172 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.38 pts
- Value
- ₹155 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- down 2.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 1.15 pts
- Value
- ₹122 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.41 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 1.20 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.37 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.02 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.25 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.43 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.28 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.44 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.30 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.60 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.27 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹12.2 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
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.32 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.25 pts
- Value
- ₹44 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.38 pts
- Value
- ₹44 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.30 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.31 pts
- Value
- ₹33 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.23 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.28 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.17 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.51 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (7)
- Adani Ports and Special Economic Zone Limited1.2% · ₹53.9 Cr
- LIC Housing Finance Limited1.0% · ₹44.5 Cr
- Nestle India Limited0.9% · ₹37.3 Cr
- NCC Limited0.8% · ₹34.4 Cr
- Jubilant Foodworks Limited0.5% · ₹22.7 Cr
- CESC Ventures Limited0.1% · ₹6.1 Cr
- Spencer's Retail Limited0.1% · ₹6 Cr
Exited Exited (9)
- Axis Bank Limitedwas 1.4% · ₹60.1 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 Sep 2018, the weight rose most in Finance (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Petroleum Products (−1.9 pts) and Banks (−1.1 pts).
- Finance10.0% → 12.4%+2.4 pts
- Pharmaceuticals & Biotechnology6.2% → 7.8%+1.5 pts
- Transport Infrastructure0.0% → 1.3%new+1.3 pts
- Food Products0.0% → 0.9%new+0.9 pts
- Construction5.2% → 5.7%+0.6 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Petroleum Products5.9% → 4.0%−1.9 pts
- Banks23.8% → 22.7%−1.1 pts
- Auto Components2.8% → 1.7%−1.0 pts
- Automobiles2.6% → 1.6%−1.0 pts
- Aerospace & Defense0.7% → 0.0%exited−0.7 pts
- Insurance2.2% → 1.6%−0.6 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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 23.5% | 21.2% | 24.1% | 23.8% | 22.7% |
| IT - Software | 10.1% | 2.1% | 5.8% | 6.8% | 12.9% | 13.4% |
| Finance | 3.2% | 9.9% | 11.1% | 13.1% | 10.0% | 12.4% |
| Pharmaceuticals & Biotechnology | 9.0% | 4.3% | 5.1% | 4.6% | 6.2% | 7.8% |
| Construction | 2.5% | 4.2% | 6.0% | 4.9% | 5.2% | 5.7% |
| Consumer Durables | 1.8% | 5.5% | 4.4% | 4.0% | 4.3% | 4.3% |
| Petroleum Products | 8.5% | 7.7% | 5.9% | 6.5% | 5.9% | 4.0% |
| Cement & Cement Products | 3.3% | 1.8% | 2.8% | 2.5% | 4.4% | 4.0% |
| Ferrous Metals | — | 4.0% | 4.4% | 3.5% | 3.0% | 2.9% |
| Gas | 2.8% | 4.5% | 2.3% | 2.4% | 2.6% | 2.4% |
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, Oct 2018
3.1%
▼ 2.0 pts vs Sep 2018
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2017 · now ▲ 1.0 pts
- Last 12 months
- 1.8% – 5.1%
- 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 |