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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
₹4,567 Cr
up ₹238 Cr vs Oct 2018
- Stocks held
- 67
- down 2 vs Oct 2018
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 22
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2018 it disclosed 67 stocks worth ₹4,567 Cr, up ₹238 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (8.3%), State Bank of India (3.8%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 4.9%. Compared with Oct 2018 the fund entered 5 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.62%
- Δ weight
- up 2.07 pts
- Value
- ₹394 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 8.33%
- Δ weight
- up 0.68 pts
- Value
- ₹381 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.91%
- Δ weight
- up 1.82 pts
- Value
- ₹224 Cr
- Δ value
- up ₹90.4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.60 pts
- Value
- ₹172 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.40 pts
- Value
- ₹163 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.49 pts
- Value
- ₹157 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 1.17 pts
- Value
- ₹146 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.52 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 1.75 pts
- Value
- ₹133 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.23 pts
- Value
- ₹104 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.75 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.65 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 1.16 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.49 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.60 pts
- Value
- ₹63 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹60.8 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.55 pts
- Value
- ₹58 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.65 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.25 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.58 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.44 pts
- Value
- ₹53 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 1.33 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.58 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.00 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.25 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.22 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.00 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Oct 2018 to Nov 2018
New New positions (5)
- Axis Bank Limited1.3% · ₹60.8 Cr
- Ambuja Cements Limited1.1% · ₹52.1 Cr
- Dalmia Bharat Limited0.9% · ₹39.3 Cr
- Marico Limited0.8% · ₹38.1 Cr
- Oil & Natural Gas Corporation Limited0.6% · ₹25.8 Cr
Exited Exited (7)
- Adani Ports and Special Economic Zone Limitedwas 1.2% · ₹53.9 Cr
- Dalmia Bharat Limitedwas 0.8% · ₹34.8 Cr
- NCC Limitedwas 0.8% · ₹34.4 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 Oct 2018, the weight rose most in Banks (+3.7 pts) and Cement & Cement Products (+2.3 pts), and fell most in IT - Software (−2.6 pts) and Ferrous Metals (−1.3 pts).
- Banks22.7% → 26.4%+3.7 pts
- Cement & Cement Products4.0% → 6.2%+2.3 pts
- Agricultural Food & Other Products0.3% → 1.2%+0.9 pts
- Petroleum Products4.0% → 4.6%+0.6 pts
- Oil0.0% → 0.6%new+0.6 pts
- Insurance1.6% → 2.2%+0.6 pts
- IT - Software13.4% → 10.8%−2.6 pts
- Ferrous Metals2.9% → 1.5%−1.3 pts
- Transport Infrastructure1.3% → 0.0%exited−1.3 pts
- Finance12.4% → 11.4%−1.0 pts
- Cement0.8% → 0.0%exited−0.8 pts
- Chemicals & Petrochemicals1.7% → 1.0%−0.7 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 | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 28.5% | 23.2% | 23.1% | 24.7% | 22.7% | 26.4% |
| Finance | 3.3% | 10.0% | 11.5% | 11.8% | 12.4% | 11.4% |
| IT - Software | 8.0% | 2.3% | 5.6% | 8.7% | 13.4% | 10.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 3.7% | 5.2% | 4.0% | 7.8% | 7.4% |
| Cement & Cement Products | 3.0% | 2.2% | 2.7% | 4.4% | 4.0% | 6.2% |
| Construction | 2.9% | 4.7% | 5.2% | 5.6% | 5.7% | 5.5% |
| Consumer Durables | 2.0% | 4.6% | 4.5% | 4.5% | 4.3% | 4.7% |
| Petroleum Products | 9.2% | 6.6% | 6.1% | 5.3% | 4.0% | 4.6% |
| Insurance | 1.0% | 3.4% | 2.5% | 2.7% | 1.6% | 2.2% |
| Gas | 3.0% | 4.5% | 2.4% | 2.1% | 2.4% | 1.8% |
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, Nov 2018
4.9%
▲ 1.8 pts vs Oct 2018
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.0%
- Nov 2017 · now ▲ 0.9 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 |