Loading…
ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹4,692 Cr
up ₹17.4 Cr vs Dec 2018
- Stocks held
- 69
- up 1 vs Dec 2018
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 37
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In January 2019 it disclosed 69 stocks worth ₹4,692 Cr, up ₹17.4 Cr from Dec 2018. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (8.1%), Infosys Limited (3.9%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 3.6%. Compared with Dec 2018 the fund entered 4 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- down 0.88 pts
- Value
- ₹398 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 8.15%
- Δ weight
- down 0.40 pts
- Value
- ₹382 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.09 pts
- Value
- ₹185 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 1.70 pts
- Value
- ₹179 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- down 0.88 pts
- Value
- ₹170 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.80 pts
- Value
- ₹152 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.62 pts
- Value
- ₹149 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.23 pts
- Value
- ₹127 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.39 pts
- Value
- ₹117 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.49 pts
- Value
- ₹111 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.25 pts
- Value
- ₹108 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.52 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.57 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹83.4 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.36 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.30 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.29 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.53 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹46 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.29 pts
- Value
- ₹44 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.22 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.28 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (4)
- Sun Pharmaceutical Industries Limited1.8% · ₹83.4 Cr
- NTPC Limited0.7% · ₹34.5 Cr
- SBI Life Insurance Company Limited0.5% · ₹22.3 Cr
- IndusInd Bank Limited0.4% · ₹18.2 Cr
Exited Exited (3)
- Dr. Reddy's Laboratories Limitedwas 1.0% · ₹45.8 Cr
- Jubilant Foodworks Limitedwas 0.3% · ₹12.9 Cr
- Tata Steel Limited - Partly Paid Shareswas <0.1% · ₹1.2 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 Dec 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Power (+0.8 pts), and fell most in Finance (−1.3 pts) and Construction (−0.9 pts).
- Pharmaceuticals & Biotechnology6.5% → 7.6%+1.1 pts
- Power0.8% → 1.5%+0.8 pts
- Automobiles1.3% → 1.8%+0.6 pts
- Industrial Products1.6% → 2.0%+0.4 pts
- Petroleum Products2.9% → 3.4%+0.4 pts
- Insurance2.2% → 2.6%+0.4 pts
- Finance10.2% → 8.9%−1.3 pts
- Construction5.9% → 5.0%−0.9 pts
- IT - Software10.2% → 9.8%−0.4 pts
- Diversified FMCG2.2% → 1.8%−0.4 pts
- Diversified Metals1.7% → 1.4%−0.3 pts
- Leisure Services0.3% → 0.0%exited−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 | Jan 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 24.0% | 24.1% | 22.7% | 28.3% | 28.6% |
| IT - Software | 9.3% | 2.4% | 6.8% | 13.4% | 10.2% | 9.8% |
| Finance | 4.3% | 9.6% | 13.1% | 12.4% | 10.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 9.6% | 2.2% | 4.6% | 7.8% | 6.5% | 7.6% |
| Cement & Cement Products | 3.5% | 2.9% | 2.5% | 4.0% | 6.1% | 6.1% |
| Construction | 1.4% | 6.2% | 4.9% | 5.7% | 5.9% | 5.0% |
| Consumer Durables | 2.6% | 4.7% | 4.0% | 4.3% | 4.8% | 4.9% |
| Petroleum Products | 12.9% | 6.5% | 6.5% | 4.0% | 2.9% | 3.4% |
| Insurance | 1.1% | 3.3% | 2.8% | 1.6% | 2.2% | 2.6% |
| Industrial Products | 4.5% | 2.2% | 1.4% | 1.2% | 1.6% | 2.0% |
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, Jan 2019
3.6%
▼ 0.9 pts vs Dec 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2018 · 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 |