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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
₹5,646 Cr
up ₹3.3 Cr vs May 2019
- Stocks held
- 61
- up 2 vs May 2019
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 35
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2019 it disclosed 61 stocks worth ₹5,646 Cr, up ₹3.3 Cr from May 2019. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (8.3%), Axis Bank Limited (7.3%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 35.0% of its equity. Cash and debt stood at 3.1%. Compared with May 2019 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.87%
- Δ weight
- up 0.27 pts
- Value
- ₹501 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 8.34%
- Δ weight
- down 0.24 pts
- Value
- ₹471 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 7.28%
- Δ weight
- down 0.08 pts
- Value
- ₹411 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 1.34 pts
- Value
- ₹262 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.40 pts
- Value
- ₹187 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.12%
- Δ weight
- down 0.89 pts
- Value
- ₹176 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.28 pts
- Value
- ₹167 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.16 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.29 pts
- Value
- ₹165 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.47 pts
- Value
- ₹152 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.41 pts
- Value
- ₹135 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.56 pts
- Value
- ₹123 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.25 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹97 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.30 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹79 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.26 pts
- Value
- ₹69 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.29 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹56.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.39 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.23 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.23 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.37 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 1.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (3)
- Tech Mahindra Limited1.0% · ₹56.3 Cr
- Samvardhana Motherson International Limited1.0% · ₹53.8 Cr
- Equitas Holdings Limited0.7% · ₹42.1 Cr
Exited Exited (1)
- DILIP BUILDCON LTDwas 0.3% · ₹14.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹75.8 Cr (+1.34% pts)
- NTPC Limitedup ₹31.8 Cr (+0.56% pts)
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 May 2019, the weight rose most in Banks (+1.0 pts) and Auto Components (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Construction (−0.6 pts).
- Banks34.0% → 35.0%+1.0 pts
- Auto Components1.7% → 2.7%+1.0 pts
- Power2.4% → 2.9%+0.6 pts
- IT - Software7.0% → 7.5%+0.5 pts
- Finance4.8% → 5.2%+0.4 pts
- Personal Products1.0% → 1.3%+0.3 pts
- Pharmaceuticals & Biotechnology8.1% → 6.9%−1.2 pts
- Construction5.1% → 4.5%−0.6 pts
- Petroleum Products2.9% → 2.5%−0.5 pts
- Cement & Cement Products5.4% → 5.0%−0.4 pts
- Food Products1.0% → 0.6%−0.4 pts
- Ferrous Metals2.2% → 1.8%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 23.1% | 28.3% | 30.9% | 34.0% | 35.0% |
| IT - Software | 7.6% | 7.0% | 10.2% | 7.1% | 7.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 8.7% | 5.7% | 6.5% | 7.9% | 8.1% | 6.9% |
| Consumer Durables | 4.9% | 4.2% | 4.8% | 5.6% | 5.5% | 5.4% |
| Finance | 6.1% | 12.3% | 10.2% | 4.5% | 4.8% | 5.2% |
| Cement & Cement Products | 5.5% | 2.8% | 6.1% | 5.8% | 5.4% | 5.0% |
| Construction | 3.7% | 4.8% | 5.9% | 5.9% | 5.1% | 4.5% |
| Diversified FMCG | 1.0% | 1.9% | 2.2% | 2.5% | 3.1% | 3.2% |
| Power | 1.1% | 0.9% | 0.8% | 2.0% | 2.4% | 2.9% |
| Auto Components | 1.6% | 4.2% | 1.3% | 0.7% | 1.7% | 2.7% |
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, Jun 2019
3.1%
▼ 0.9 pts vs May 2019
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.5%
- Jun 2018 · now ▲ 0.7 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 |