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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
₹6,103 Cr
up ₹262 Cr vs Sep 2019
- Stocks held
- 65
- up 4 vs Sep 2019
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 23
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2019 it disclosed 65 stocks worth ₹6,103 Cr, up ₹262 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (8.3%), Axis Bank Limited (4.2%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2019 the fund entered 5 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.85%
- Δ weight
- down 0.68 pts
- Value
- ₹540 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 8.28%
- Δ weight
- down 1.30 pts
- Value
- ₹505 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.78 pts
- Value
- ₹258 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.56 pts
- Value
- ₹243 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 1.99 pts
- Value
- ₹233 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.55 pts
- Value
- ₹186 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 2.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.33 pts
- Value
- ₹162 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.10 pts
- Value
- ₹158 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.50 pts
- Value
- ₹153 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.72 pts
- Value
- ₹144 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.41 pts
- Value
- ₹141 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.24 pts
- Value
- ₹125 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- down 3.52 pts
- Value
- ₹122 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.39 pts
- Value
- ₹109 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.51 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.38 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹86.5 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.24 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.30 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.32 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.26 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.26 pts
- Value
- ₹62 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.20 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.17 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.25 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.43 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
What changed, Sep 2019 to Oct 2019
New New positions (5)
- The Federal Bank Limited1.4% · ₹86.5 Cr
- Wipro Limited1.1% · ₹69.2 Cr
- Vedanta Limited0.7% · ₹45 Cr
- Sun TV Network Limited0.6% · ₹36.3 Cr
- Godrej Properties Limited0.3% · ₹20.3 Cr
Exited Exited (1)
- Zydus Lifesciences Limitedwas 0.5% · ₹28.6 Cr
Added Biggest additions
- Infosys Limited ₹126 Cr (+1.99% 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 Sep 2019, the weight rose most in IT - Software (+2.1 pts) and Diversified Metals (+0.8 pts), and fell most in Banks (−1.3 pts) and Construction (−0.8 pts).
- IT - Software6.0% → 8.1%+2.1 pts
- Diversified Metals0.0% → 0.8%new+0.8 pts
- Entertainment0.0% → 0.6%new+0.6 pts
- Oil1.5% → 1.8%+0.3 pts
- Insurance3.6% → 3.9%+0.3 pts
- Realty0.5% → 0.8%+0.3 pts
- Banks30.6% → 29.3%−1.3 pts
- Construction5.0% → 4.2%−0.8 pts
- Consumer Durables5.7% → 5.2%−0.6 pts
- Cement & Cement Products3.8% → 3.3%−0.5 pts
- Pharmaceuticals & Biotechnology6.8% → 6.4%−0.3 pts
- Auto Components1.8% → 1.5%−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 | Oct 2016 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 22.7% | 32.6% | 31.9% | 30.6% | 29.3% |
| Petroleum Products | 5.3% | 4.0% | 4.9% | 2.2% | 8.9% | 9.0% |
| IT - Software | 6.0% | 13.4% | 6.5% | 8.0% | 6.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 9.9% | 7.8% | 7.5% | 6.9% | 6.8% | 6.4% |
| Consumer Durables | 4.9% | 4.3% | 5.8% | 5.8% | 5.7% | 5.2% |
| Construction | 4.1% | 5.7% | 5.6% | 4.5% | 5.0% | 4.2% |
| Insurance | — | 1.6% | 2.6% | 3.2% | 3.6% | 3.9% |
| Finance | 7.5% | 12.4% | 4.4% | 4.1% | 3.8% | 3.7% |
| Cement & Cement Products | 5.0% | 4.0% | 5.8% | 5.0% | 3.8% | 3.3% |
| Personal Products | 0.8% | 1.3% | 1.0% | 2.5% | 3.0% | 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, Oct 2019
2.0%
▼ 3.5 pts vs Sep 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.1%
- Oct 2018 · now ▼ 1.1 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 |