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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
₹6,381 Cr
up ₹121 Cr vs Dec 2019
- Stocks held
- 61
- up 1 vs Dec 2019
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 6 in · 5 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 January 2020 it disclosed 61 stocks worth ₹6,381 Cr, up ₹121 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (6.8%), Bharti Airtel Limited (5.5%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2019 the fund entered 6 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- up 0.28 pts
- Value
- ₹473 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 6.81%
- Δ weight
- down 0.39 pts
- Value
- ₹435 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- up 0.82 pts
- Value
- ₹353 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.08 pts
- Value
- ₹317 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.17 pts
- Value
- ₹286 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.34 pts
- Value
- ₹233 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 1.21 pts
- Value
- ₹196 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.97%
- Δ weight
- down 1.12 pts
- Value
- ₹189 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.52 pts
- Value
- ₹175 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.32 pts
- Value
- ₹143 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.41 pts
- Value
- ₹142 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.76 pts
- Value
- ₹138 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.54 pts
- Value
- ₹125 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.17 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.29 pts
- Value
- ₹117 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.82 pts
- Value
- ₹115 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.79 pts
- Value
- ₹112 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹98.6 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.26 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.36 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.59 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹85 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.72 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹57.7 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.19 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹47.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.17 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.13 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.36 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.54 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Dec 2019 to Jan 2020
New New positions (6)
- Alembic Pharmaceuticals Limited1.5% · ₹98.6 Cr
- Hero MotoCorp Limited0.9% · ₹57.7 Cr
- KEI Industries Limited0.8% · ₹50.2 Cr
- Tata Motors Limited0.7% · ₹47.4 Cr
- GHCL LTD.0.4% · ₹28.3 Cr
- Dabur India Limited0.2% · ₹12.3 Cr
Exited Exited (5)
- IndusInd Bank Limitedwas 1.4% · ₹85.3 Cr
- Tech Mahindra Limitedwas 1.1% · ₹65.9 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 Dec 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Automobiles (+1.5 pts), and fell most in Banks (−3.1 pts) and IT - Software (−1.2 pts).
- Pharmaceuticals & Biotechnology5.1% → 7.0%+1.8 pts
- Automobiles2.1% → 3.6%+1.5 pts
- Cement & Cement Products3.3% → 4.6%+1.3 pts
- Chemicals & Petrochemicals1.0% → 1.9%+0.8 pts
- Diversified FMCG1.5% → 2.2%+0.8 pts
- Industrial Products1.3% → 2.1%+0.8 pts
- Banks29.8% → 26.7%−3.1 pts
- IT - Software8.6% → 7.4%−1.2 pts
- Petroleum Products7.6% → 6.6%−1.0 pts
- Consumable Fuels1.8% → 1.1%−0.8 pts
- Oil2.1% → 1.5%−0.6 pts
- Finance2.2% → 1.6%−0.6 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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 28.6% | 31.9% | 29.3% | 29.8% | 26.7% |
| IT - Software | 6.8% | 9.8% | 8.0% | 8.1% | 8.6% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.6% | 6.9% | 6.4% | 5.1% | 7.0% |
| Petroleum Products | 8.5% | 3.4% | 2.2% | 9.0% | 7.6% | 6.6% |
| Telecom - Services | — | — | 1.6% | 2.7% | 5.8% | 6.2% |
| Consumer Durables | 3.5% | 4.9% | 5.8% | 5.2% | 5.1% | 5.6% |
| Cement & Cement Products | 3.6% | 6.1% | 5.0% | 3.3% | 3.3% | 4.6% |
| Construction | 4.4% | 5.0% | 4.5% | 4.2% | 3.9% | 3.6% |
| Automobiles | 7.3% | 1.8% | 1.2% | 0.7% | 2.1% | 3.6% |
| Insurance | — | 2.6% | 3.2% | 3.9% | 2.6% | 2.9% |
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, Jan 2020
3.0%
▼ 1.1 pts vs Dec 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.6%
- Jan 2019 · now ▼ 0.7 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 |