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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
₹5,487 Cr
up ₹73.7 Cr vs Mar 2019
- Stocks held
- 59
- down 7 vs Mar 2019
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 8 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 April 2019 it disclosed 59 stocks worth ₹5,487 Cr, up ₹73.7 Cr from Mar 2019. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.2%), Axis Bank Limited (6.0%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 32.6% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2019 the fund entered 1 new stock and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.35%
- Δ weight
- up 0.23 pts
- Value
- ₹513 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 8.24%
- Δ weight
- down 0.12 pts
- Value
- ₹452 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 5.98%
- Δ weight
- up 1.42 pts
- Value
- ₹328 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.26 pts
- Value
- ₹225 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 1.17 pts
- Value
- ₹200 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.06 pts
- Value
- ₹199 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.46 pts
- Value
- ₹174 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 1.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.31 pts
- Value
- ₹166 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.42 pts
- Value
- ₹160 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- down 0.73 pts
- Value
- ₹160 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.89 pts
- Value
- ₹128 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.20 pts
- Value
- ₹122 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.41 pts
- Value
- ₹115 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.33 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.39 pts
- Value
- ₹104 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.69 pts
- Value
- ₹101 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.30 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.94 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.36 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.50 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.18 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.56 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹50.6 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.35 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹48 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.21 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.24 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.42 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.72 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
What changed, Mar 2019 to Apr 2019
New New positions (1)
- Varroc Engineering Limited0.9% · ₹50.6 Cr
Exited Exited (8)
- Ambuja Cements Limitedwas 0.8% · ₹46 Cr
- Tech Mahindra Limitedwas 0.8% · ₹44 Cr
- Apollo Tyres Limitedwas 0.7% · ₹35.6 Cr
- Vedanta Limitedwas 0.5% · ₹29.6 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.5% · ₹28.2 Cr
- Prestige Estates Projects Limitedwas 0.5% · ₹26.9 Cr
- LIC Housing Finance 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 Mar 2019, the weight rose most in Banks (+1.7 pts) and Petroleum Products (+1.1 pts), and fell most in Oil (−1.0 pts) and Automobiles (−0.8 pts).
- Banks30.9% → 32.6%+1.7 pts
- Petroleum Products3.8% → 4.9%+1.1 pts
- Diversified FMCG2.5% → 3.3%+0.9 pts
- Agricultural Food & Other Products0.7% → 1.2%+0.5 pts
- Electrical Equipment0.8% → 1.3%+0.5 pts
- Ferrous Metals1.7% → 2.0%+0.3 pts
- Oil2.6% → 1.5%−1.0 pts
- Automobiles2.3% → 1.5%−0.8 pts
- Realty1.5% → 0.7%−0.8 pts
- Diversified Metals0.6% → 0.0%exited−0.6 pts
- IT - Software7.1% → 6.5%−0.6 pts
- Insurance3.0% → 2.6%−0.4 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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 21.2% | 22.7% | 28.6% | 30.9% | 32.6% |
| Pharmaceuticals & Biotechnology | 12.3% | 5.1% | 7.8% | 7.6% | 7.9% | 7.5% |
| IT - Software | 7.9% | 5.8% | 13.4% | 9.8% | 7.1% | 6.5% |
| Cement & Cement Products | 5.1% | 2.8% | 4.0% | 6.1% | 5.8% | 5.8% |
| Consumer Durables | 3.9% | 4.4% | 4.3% | 4.9% | 5.6% | 5.8% |
| Construction | 3.6% | 6.0% | 5.7% | 5.0% | 5.9% | 5.6% |
| Petroleum Products | 8.3% | 5.9% | 4.0% | 3.4% | 3.8% | 4.9% |
| Finance | 5.4% | 11.1% | 12.4% | 8.9% | 4.5% | 4.4% |
| Diversified FMCG | — | 1.8% | — | 1.8% | 2.5% | 3.3% |
| Insurance | 1.0% | 2.6% | 1.6% | 2.6% | 3.0% | 2.6% |
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, Apr 2019
2.9%
▼ 0.7 pts vs Mar 2019
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.9%
- Apr 2018 · now ▼ 0.9 pts
- Last 12 months
- 1.5% – 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 |