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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
₹5,643 Cr
up ₹156 Cr vs Apr 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 27
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In May 2019 it disclosed 59 stocks worth ₹5,643 Cr, up ₹156 Cr from Apr 2019. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (8.6%), Axis Bank Limited (7.4%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 34.0% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2019 the fund entered 4 new stocks and exited 4.
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
72%
Holds more cash than 72% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.60%
- Δ weight
- down 0.75 pts
- Value
- ₹485 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 8.58%
- Δ weight
- up 0.34 pts
- Value
- ₹484 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 7.36%
- Δ weight
- up 1.38 pts
- Value
- ₹415 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.01%
- Δ weight
- up 1.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.55 pts
- Value
- ₹209 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.79 pts
- Value
- ₹186 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.38 pts
- Value
- ₹183 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.30 pts
- Value
- ₹181 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.14 pts
- Value
- ₹179 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.68 pts
- Value
- ₹165 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.85 pts
- Value
- ₹158 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.14 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.14 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.25 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.28 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.62 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.18 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.91 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.00 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.00 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.00 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.18 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.00 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.27 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Apr 2019 to May 2019
New New positions (4)
- Zydus Lifesciences Limited0.9% · ₹50.1 Cr
- Exide Industries Limited0.8% · ₹46.2 Cr
- IndusInd Bank Limited0.5% · ₹28.6 Cr
- Container Corporation of India Limited0.5% · ₹25.7 Cr
Exited Exited (4)
- Hindustan Petroleum Corporation Limitedwas 1.2% · ₹63.3 Cr
- Mahindra & Mahindra Limitedwas 0.9% · ₹49.9 Cr
- Maruti Suzuki India Limitedwas 0.5% · ₹27.8 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 Apr 2019, the weight rose most in Banks (+1.3 pts) and Auto Components (+0.8 pts), and fell most in Petroleum Products (−2.0 pts) and Automobiles (−1.5 pts).
- Banks32.6% → 34.0%+1.3 pts
- Auto Components0.9% → 1.7%+0.8 pts
- Pharmaceuticals & Biotechnology7.5% → 8.1%+0.5 pts
- IT - Software6.5% → 7.0%+0.5 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Finance4.4% → 4.8%+0.5 pts
- Petroleum Products4.9% → 2.9%−2.0 pts
- Automobiles1.5% → 0.0%exited−1.5 pts
- Construction5.6% → 5.1%−0.5 pts
- Cement & Cement Products5.8% → 5.4%−0.4 pts
- Consumer Durables5.8% → 5.5%−0.3 pts
- Diversified FMCG3.3% → 3.1%−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 23.1% | 26.4% | 28.7% | 32.6% | 34.0% |
| Pharmaceuticals & Biotechnology | 9.6% | 5.2% | 7.4% | 7.6% | 7.5% | 8.1% |
| IT - Software | 8.3% | 5.6% | 10.8% | 9.4% | 6.5% | 7.0% |
| Consumer Durables | 4.5% | 4.5% | 4.7% | 5.0% | 5.8% | 5.5% |
| Cement & Cement Products | 5.3% | 2.7% | 6.2% | 6.9% | 5.8% | 5.4% |
| Construction | 4.8% | 5.2% | 5.5% | 5.2% | 5.6% | 5.1% |
| Finance | 6.1% | 11.5% | 11.4% | 6.2% | 4.4% | 4.8% |
| Diversified FMCG | — | 1.7% | — | 2.6% | 3.3% | 3.1% |
| Petroleum Products | 8.8% | 6.1% | 4.6% | 3.4% | 4.9% | 2.9% |
| Insurance | 0.9% | 2.5% | 2.2% | 2.8% | 2.6% | 2.8% |
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, May 2019
4.0%
▲ 1.1 pts vs Apr 2019
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.0%
- May 2018 · now ▲ 2.1 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 |