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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
₹5,841 Cr
up ₹359 Cr vs Aug 2019
- Stocks held
- 61
- down 3 vs Aug 2019
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 21
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In September 2019 it disclosed 61 stocks worth ₹5,841 Cr, up ₹359 Cr from Aug 2019. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (9.5%), Axis Bank Limited (5.0%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 30.6% of its equity. Cash and debt stood at 5.5%. Compared with Aug 2019 the fund entered 4 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- up 1.10 pts
- Value
- ₹560 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 9.53%
- Δ weight
- up 1.66 pts
- Value
- ₹556 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.51%
- Δ weight
- down 0.73 pts
- Value
- ₹322 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.79 pts
- Value
- ₹292 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.43 pts
- Value
- ₹265 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 1.03 pts
- Value
- ₹210 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.30 pts
- Value
- ₹181 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.13 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.48 pts
- Value
- ₹135 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.00 pts
- Value
- ₹117 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.39 pts
- Value
- ₹112 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.22 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.60 pts
- Value
- ₹106 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.24 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.46 pts
- Value
- ₹86 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹82.6 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.28 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹80 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.48 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.24 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹50 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.46 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹49 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.75 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹46 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.24 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.34 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.26 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.54 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.16 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (4)
- Bharat Petroleum Corporation Limited1.9% · ₹111 Cr
- Emami Limited1.4% · ₹82.6 Cr
- State Bank of India0.9% · ₹53.8 Cr
- Voltas Limited0.5% · ₹30 Cr
Exited Exited (7)
- Maruti Suzuki India Limitedwas 2.5% · ₹136 Cr
- Marico Limitedwas 1.1% · ₹57.7 Cr
- Tata Consultancy Services Limitedwas 1.0% · ₹54.4 Cr
- ITC Limitedwas 0.9% · ₹47 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 Aug 2019, the weight rose most in Petroleum Products (+3.5 pts) and Banks (+3.4 pts), and fell most in Automobiles (−2.9 pts) and IT - Software (−2.1 pts).
- Petroleum Products5.4% → 8.9%+3.5 pts
- Banks27.2% → 30.6%+3.4 pts
- Construction4.0% → 5.0%+1.0 pts
- Personal Products2.1% → 3.0%+0.9 pts
- Telecom - Services2.0% → 2.5%+0.5 pts
- Electrical Equipment1.6% → 2.0%+0.4 pts
- Automobiles3.6% → 0.7%−2.9 pts
- IT - Software8.1% → 6.0%−2.1 pts
- Diversified FMCG3.0% → 1.6%−1.4 pts
- Agricultural Food & Other Products1.3% → 0.2%−1.1 pts
- Food Products0.7% → 0.0%exited−0.7 pts
- Auto Components2.3% → 1.8%−0.5 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 | Sep 2016 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 23.8% | 30.9% | 35.0% | 27.2% | 30.6% |
| Petroleum Products | 5.1% | 5.9% | 3.8% | 2.5% | 5.4% | 8.9% |
| Pharmaceuticals & Biotechnology | 10.4% | 6.2% | 7.9% | 6.9% | 7.3% | 6.8% |
| IT - Software | 6.6% | 12.9% | 7.1% | 7.5% | 8.1% | 6.0% |
| Consumer Durables | 5.9% | 4.3% | 5.6% | 5.4% | 5.5% | 5.7% |
| Construction | 3.2% | 5.2% | 5.9% | 4.5% | 4.0% | 5.0% |
| Finance | 8.4% | 10.0% | 4.5% | 5.2% | 4.4% | 3.8% |
| Cement & Cement Products | 5.1% | 4.4% | 5.8% | 5.0% | 3.8% | 3.8% |
| Insurance | — | 2.2% | 3.0% | 2.6% | 3.4% | 3.6% |
| Personal Products | 0.8% | 1.1% | 1.0% | 1.3% | 2.1% | 3.0% |
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, Sep 2019
5.5%
▼ 0.7 pts vs Aug 2019
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 5.1%
- Sep 2018 · now ▲ 0.4 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 |