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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
₹5,482 Cr
up ₹48.4 Cr vs Jul 2019
- Stocks held
- 64
- unchanged
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 7 in · 7 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 August 2019 it disclosed 64 stocks worth ₹5,482 Cr, up ₹48.4 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (7.9%), Axis Bank Limited (4.2%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 6.2%. Compared with Jul 2019 the fund entered 7 new stocks and exited 7.
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 August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- down 1.00 pts
- Value
- ₹465 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 7.87%
- Δ weight
- up 1.22 pts
- Value
- ₹431 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.24%
- Δ weight
- down 0.97 pts
- Value
- ₹342 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 1.31 pts
- Value
- ₹231 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 2.02 pts
- Value
- ₹225 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.06 pts
- Value
- ₹186 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.59 pts
- Value
- ₹155 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.24 pts
- Value
- ₹140 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 1.37 pts
- Value
- ₹136 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.27 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.32 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.33 pts
- Value
- ₹101 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.70 pts
- Value
- ₹100 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.88 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.39 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.28 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹74.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.45 pts
- Value
- ₹72 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.61 pts
- Value
- ₹70 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.26 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.72 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹56 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹55.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹54.4 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹51.1 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹48 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.88 pts
- Value
- ₹47 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.41 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹46 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.24 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.25 pts
- Value
- ₹38 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.17 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.38 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.34 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
What changed, Jul 2019 to Aug 2019
New New positions (7)
- HDFC Life Insurance Company Limited1.4% · ₹74.1 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹55.3 Cr
- Tata Consultancy Services Limited1.0% · ₹54.4 Cr
- Bajaj Auto Limited0.9% · ₹51.1 Cr
- Britannia Industries Limited0.7% · ₹37.2 Cr
- Dr. Reddy's Laboratories Limited0.6% · ₹34.4 Cr
- Hindustan Zinc Limited0.1% · ₹6.6 Cr
Exited Exited (7)
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 Jul 2019, the weight rose most in Petroleum Products (+3.2 pts) and Automobiles (+2.4 pts), and fell most in Banks (−4.7 pts) and Diversified FMCG (−1.3 pts).
- Petroleum Products2.2% → 5.4%+3.2 pts
- Automobiles1.2% → 3.6%+2.4 pts
- Consumable Fuels1.2% → 1.9%+0.7 pts
- Gas0.7% → 1.4%+0.6 pts
- Pharmaceuticals & Biotechnology6.9% → 7.3%+0.5 pts
- Telecom - Services1.6% → 2.0%+0.3 pts
- Banks31.9% → 27.2%−4.7 pts
- Diversified FMCG4.3% → 3.0%−1.3 pts
- Cement & Cement Products5.0% → 3.8%−1.2 pts
- Construction4.5% → 4.0%−0.5 pts
- Personal Products2.5% → 2.1%−0.4 pts
- Consumer Durables5.8% → 5.5%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 24.7% | 28.7% | 34.0% | 31.9% | 27.2% |
| IT - Software | 5.7% | 8.7% | 9.4% | 7.0% | 8.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 9.5% | 4.0% | 7.6% | 8.1% | 6.9% | 7.3% |
| Consumer Durables | 6.2% | 4.5% | 5.0% | 5.5% | 5.8% | 5.5% |
| Petroleum Products | 7.8% | 5.3% | 3.4% | 2.9% | 2.2% | 5.4% |
| Finance | 6.5% | 11.8% | 6.2% | 4.8% | 4.1% | 4.4% |
| Construction | 2.9% | 5.6% | 5.2% | 5.1% | 4.5% | 4.0% |
| Cement & Cement Products | 5.7% | 4.4% | 6.9% | 5.4% | 5.0% | 3.8% |
| Automobiles | 8.6% | 3.7% | 1.6% | — | 1.2% | 3.6% |
| Insurance | — | 2.7% | 2.8% | 2.8% | 3.2% | 3.4% |
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, Aug 2019
6.2%
▼ 1.0 pts vs Jul 2019
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 4.0%
- Aug 2018 · now ▲ 2.2 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 |