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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
₹6,260 Cr
up ₹74.2 Cr vs Nov 2019
- Stocks held
- 60
- down 3 vs Nov 2019
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 26
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2019 it disclosed 60 stocks worth ₹6,260 Cr, up ₹74.2 Cr from Nov 2019. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (7.1%), Axis Bank Limited (4.9%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 4.1%. Compared with Nov 2019 the fund entered 2 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.20%
- Δ weight
- down 0.61 pts
- Value
- ₹451 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 7.12%
- Δ weight
- down 0.37 pts
- Value
- ₹446 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- up 0.04 pts
- Value
- ₹306 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.57 pts
- Value
- ₹295 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.31 pts
- Value
- ₹291 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.77 pts
- Value
- ₹268 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.09%
- Δ weight
- up 1.73 pts
- Value
- ₹256 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.15 pts
- Value
- ₹250 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.73 pts
- Value
- ₹139 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.47 pts
- Value
- ₹133 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.24 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.43 pts
- Value
- ₹123 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.96 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.38 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.28 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.22 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.20 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.47 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (2)
- Tata Steel Limited0.6% · ₹38.4 Cr
- Exide Industries Limited0.6% · ₹34.6 Cr
Exited Exited (5)
- Bajaj Finance Limitedwas 1.2% · ₹73.1 Cr
- Shree Cement Limitedwas 0.9% · ₹54.5 Cr
- Sun Pharmaceutical Industries Limitedwas 0.7% · ₹45.8 Cr
- Bajaj Auto Limitedwas 0.7% · ₹42 Cr
- Dabur India Limitedwas 0.7% · ₹41.2 Cr
Added Biggest additions
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 Nov 2019, the weight rose most in Diversified FMCG (+1.0 pts) and Ferrous Metals (+0.7 pts), and fell most in Banks (−2.0 pts) and Finance (−1.6 pts).
- Diversified FMCG0.5% → 1.5%+1.0 pts
- Ferrous Metals0.2% → 0.9%+0.7 pts
- Telecom - Services5.2% → 5.8%+0.6 pts
- Auto Components0.8% → 1.3%+0.5 pts
- Power2.4% → 2.9%+0.5 pts
- Automobiles1.7% → 2.1%+0.4 pts
- Banks31.8% → 29.8%−2.0 pts
- Finance3.8% → 2.2%−1.6 pts
- Pharmaceuticals & Biotechnology5.8% → 5.1%−0.7 pts
- Personal Products2.2% → 1.7%−0.5 pts
- Petroleum Products8.0% → 7.6%−0.4 pts
- Cement & Cement Products3.5% → 3.3%−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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 28.3% | 35.0% | 30.6% | 31.8% | 29.8% |
| IT - Software | 10.5% | 10.2% | 7.5% | 6.0% | 8.4% | 8.6% |
| Petroleum Products | 7.0% | 2.9% | 2.5% | 8.9% | 8.0% | 7.6% |
| Telecom - Services | — | — | — | 2.5% | 5.2% | 5.8% |
| Consumer Durables | 3.2% | 4.8% | 5.4% | 5.7% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 8.2% | 6.5% | 6.9% | 6.8% | 5.8% | 5.1% |
| Construction | 5.0% | 5.9% | 4.5% | 5.0% | 3.7% | 3.9% |
| Cement & Cement Products | 3.4% | 6.1% | 5.0% | 3.8% | 3.5% | 3.3% |
| Power | 1.8% | 0.8% | 2.9% | 2.3% | 2.4% | 2.9% |
| Insurance | — | 2.2% | 2.6% | 3.6% | 2.6% | 2.6% |
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, Dec 2019
4.1%
▲ 1.7 pts vs Nov 2019
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 4.5%
- Dec 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 |