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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
₹5,434 Cr
down ₹212 Cr vs Jun 2019
- Stocks held
- 64
- up 3 vs Jun 2019
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 39
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2019 it disclosed 64 stocks worth ₹5,434 Cr, down ₹212 Cr from Jun 2019. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (6.6%), Axis Bank Limited (5.5%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 31.9% of its equity. Cash and debt stood at 7.2%. Compared with Jun 2019 the fund entered 7 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- up 0.62 pts
- Value
- ₹516 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.21%
- Δ weight
- up 4.09 pts
- Value
- ₹392 Cr
- Δ value
- up ₹216 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- down 1.69 pts
- Value
- ₹361 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- down 1.76 pts
- Value
- ₹300 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.48 pts
- Value
- ₹185 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.40 pts
- Value
- ₹181 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.17 pts
- Value
- ₹152 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 1.56 pts
- Value
- ₹133 Cr
- Δ value
- up ₹82.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.58 pts
- Value
- ₹126 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.41 pts
- Value
- ₹124 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.54 pts
- Value
- ₹123 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.20 pts
- Value
- ₹119 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 2.45 pts
- Value
- ₹119 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.31 pts
- Value
- ₹113 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.34 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹81.7 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.70 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.50 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹62.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹60.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹57.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.45 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.91 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.29 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹51 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹45 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.53 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (7)
- Bharti Airtel Limited1.5% · ₹81.7 Cr
- Bajaj Finance Limited1.1% · ₹62.2 Cr
- Maruti Suzuki India Limited1.1% · ₹60.7 Cr
- Colgate Palmolive (India) Limited1.1% · ₹57.5 Cr
- Mahindra & Mahindra Financial Services Limited1.0% · ₹54.1 Cr
- ICICI Prudential Life Insurance Company Limited0.5% · ₹27.7 Cr
- Crompton Greaves Consumer Electricals Limited0.3% · ₹13.7 Cr
Exited Exited (4)
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 Jun 2019, the weight rose most in Telecom - Services (+1.6 pts) and Personal Products (+1.2 pts), and fell most in Banks (−3.1 pts) and Ferrous Metals (−1.5 pts).
- Telecom - Services0.0% → 1.6%new+1.6 pts
- Personal Products1.3% → 2.5%+1.2 pts
- Automobiles0.0% → 1.2%new+1.2 pts
- Diversified FMCG3.2% → 4.3%+1.1 pts
- Insurance2.6% → 3.2%+0.6 pts
- IT - Software7.5% → 8.0%+0.5 pts
- Banks35.0% → 31.9%−3.1 pts
- Ferrous Metals1.8% → 0.3%−1.5 pts
- Finance5.2% → 4.1%−1.1 pts
- Auto Components2.7% → 2.1%−0.6 pts
- Power2.9% → 2.4%−0.5 pts
- Petroleum Products2.5% → 2.2%−0.2 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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 25.4% | 24.1% | 28.6% | 32.6% | 35.0% | 31.9% |
| IT - Software | 5.0% | 6.8% | 9.8% | 6.5% | 7.5% | 8.0% |
| Pharmaceuticals & Biotechnology | 10.5% | 4.6% | 7.6% | 7.5% | 6.9% | 6.9% |
| Consumer Durables | 6.4% | 4.0% | 4.9% | 5.8% | 5.4% | 5.8% |
| Cement & Cement Products | 5.4% | 2.5% | 6.1% | 5.8% | 5.0% | 5.0% |
| Construction | 3.9% | 4.9% | 5.0% | 5.6% | 4.5% | 4.5% |
| Diversified FMCG | 1.0% | 2.1% | 1.8% | 3.3% | 3.2% | 4.3% |
| Finance | 5.8% | 13.1% | 8.9% | 4.4% | 5.2% | 4.1% |
| Insurance | — | 2.8% | 2.6% | 2.6% | 2.6% | 3.2% |
| Personal Products | 0.8% | 1.0% | 1.4% | 1.0% | 1.3% | 2.5% |
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, Jul 2019
7.2%
▲ 4.1 pts vs Jun 2019
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 2.6%
- Jul 2018 · now ▲ 4.6 pts
- Last 12 months
- 1.5% – 7.2%
- lowest to highest · record 7.2% in Jul 2019
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 |