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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
₹4,675 Cr
up ₹108 Cr vs Nov 2018
- Stocks held
- 68
- up 1 vs Nov 2018
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 26
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2018 it disclosed 68 stocks worth ₹4,675 Cr, up ₹108 Cr from Nov 2018. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (8.5%), Infosys Limited (4.0%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 4.5%. Compared with Nov 2018 the fund entered 4 new stocks and exited 3.
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
78%
Holds more cash than 78% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.37%
- Δ weight
- up 1.04 pts
- Value
- ₹438 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 8.55%
- Δ weight
- down 0.08 pts
- Value
- ₹400 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.51%
- Δ weight
- down 0.40 pts
- Value
- ₹211 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.98 pts
- Value
- ₹189 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.26 pts
- Value
- ₹188 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.34 pts
- Value
- ₹177 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.64 pts
- Value
- ₹137 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.79 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹97.3 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.99 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹85 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.47 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 1.68 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.44 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.39 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.35 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.48 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.14 pts
- Value
- ₹40 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.13 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.00 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.47 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (4)
- ITC Limited2.1% · ₹97.3 Cr
- L&T Finance Limited1.0% · ₹46.2 Cr
- Coal India Limited0.9% · ₹43.2 Cr
- SKF India Limited0.5% · ₹24.6 Cr
Exited Exited (3)
- Housing Development Finance Corporation Limitedwas 1.4% · ₹63 Cr
- Sun Pharmaceutical Industries Limitedwas 1.3% · ₹58 Cr
- Tata Steel Limitedwas 1.1% · ₹48.6 Cr
Added Biggest additions
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 Nov 2018, the weight rose most in Diversified FMCG (+2.2 pts) and Banks (+1.9 pts), and fell most in Petroleum Products (−1.7 pts) and Finance (−1.2 pts).
- Diversified FMCG0.0% → 2.2%new+2.2 pts
- Banks26.4% → 28.3%+1.9 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Oil0.6% → 1.1%+0.5 pts
- Industrial Products1.1% → 1.6%+0.5 pts
- Construction5.5% → 5.9%+0.4 pts
- Petroleum Products4.6% → 2.9%−1.7 pts
- Finance11.4% → 10.2%−1.2 pts
- Ferrous Metals1.5% → 0.4%−1.2 pts
- Pharmaceuticals & Biotechnology7.4% → 6.5%−0.9 pts
- IT - Software10.8% → 10.2%−0.6 pts
- Leisure Services0.8% → 0.3%−0.5 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 | Dec 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 22.1% | 23.1% | 23.8% | 26.4% | 28.3% |
| IT - Software | 9.8% | 2.3% | 7.0% | 12.9% | 10.8% | 10.2% |
| Finance | 3.4% | 9.9% | 12.3% | 10.0% | 11.4% | 10.2% |
| Pharmaceuticals & Biotechnology | 9.8% | 3.6% | 5.7% | 6.2% | 7.4% | 6.5% |
| Cement & Cement Products | 3.5% | 2.6% | 2.8% | 4.4% | 6.2% | 6.1% |
| Construction | 2.4% | 4.6% | 4.8% | 5.2% | 5.5% | 5.9% |
| Consumer Durables | 2.6% | 4.4% | 4.2% | 4.3% | 4.7% | 4.8% |
| Petroleum Products | 12.5% | 6.6% | 5.9% | 5.9% | 4.6% | 2.9% |
| Diversified FMCG | — | 3.3% | 1.9% | — | — | 2.2% |
| Insurance | 1.2% | 3.3% | 2.4% | 2.2% | 2.2% | 2.2% |
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, Dec 2018
4.5%
▼ 0.4 pts vs Nov 2018
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.6%
- Dec 2017 · now ▲ 1.9 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 |