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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
₹6,096 Cr
down ₹285 Cr vs Jan 2020
- Stocks held
- 56
- down 5 vs Jan 2020
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 6 out
- added to 10, trimmed 32
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In February 2020 it disclosed 56 stocks worth ₹6,096 Cr, down ₹285 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (6.6%), Bharti Airtel Limited (6.6%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2020 the fund entered 1 new stock and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.04%
- Δ weight
- up 0.64 pts
- Value
- ₹490 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 6.62%
- Δ weight
- down 0.19 pts
- Value
- ₹404 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- up 1.04 pts
- Value
- ₹401 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- up 0.91 pts
- Value
- ₹358 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.26 pts
- Value
- ₹257 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.53 pts
- Value
- ₹255 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- up 0.23 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.10 pts
- Value
- ₹174 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.54 pts
- Value
- ₹151 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.34 pts
- Value
- ₹133 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.22 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.48 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹77.3 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹70 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.84 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.31 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.55 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹43 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.15 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.29 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Havells India Limited1.3% · ₹77.3 Cr
Exited Exited (6)
- State Bank of Indiawas 3.1% · ₹196 Cr
- Tata Motors Limitedwas 0.7% · ₹47.4 Cr
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹35.6 Cr
- Vodafone Idea Limitedwas 0.5% · ₹31.8 Cr
- Hindustan Petroleum Corporation Limitedwas 0.4% · ₹28.6 Cr
- V-Guard Industries Limitedwas 0.4% · ₹28.1 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 Jan 2020, the weight rose most in Consumer Durables (+1.1 pts) and Personal Products (+0.7 pts), and fell most in Banks (−1.1 pts) and Insurance (−0.9 pts).
- Consumer Durables5.6% → 6.7%+1.1 pts
- Personal Products1.7% → 2.5%+0.7 pts
- Telecom - Services6.2% → 6.8%+0.6 pts
- Power2.5% → 2.8%+0.3 pts
- Gas2.0% → 2.2%+0.2 pts
- Construction3.6% → 3.8%+0.2 pts
- Banks26.7% → 25.5%−1.1 pts
- Insurance2.9% → 2.0%−0.9 pts
- IT - Software7.4% → 7.1%−0.4 pts
- Diversified Metals0.8% → 0.5%−0.3 pts
- Industrial Products2.1% → 1.9%−0.2 pts
- Auto Components1.5% → 1.3%−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 | Feb 2017 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 28.7% | 27.2% | 31.8% | 26.7% | 25.5% |
| IT - Software | 7.6% | 9.4% | 8.1% | 8.4% | 7.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.6% | 7.3% | 5.8% | 7.0% | 7.0% |
| Telecom - Services | — | — | 2.0% | 5.2% | 6.2% | 6.8% |
| Petroleum Products | 7.8% | 3.4% | 5.4% | 8.0% | 6.6% | 6.7% |
| Consumer Durables | 3.5% | 5.0% | 5.5% | 5.1% | 5.6% | 6.7% |
| Cement & Cement Products | 3.5% | 6.9% | 3.8% | 3.5% | 4.6% | 4.6% |
| Construction | 4.4% | 5.2% | 4.0% | 3.7% | 3.6% | 3.8% |
| Automobiles | 5.9% | 1.6% | 3.6% | 1.7% | 3.6% | 3.5% |
| Power | 1.5% | 1.9% | 2.6% | 2.4% | 2.5% | 2.8% |
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, Feb 2020
3.2%
▲ 0.2 pts vs Jan 2020
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2019 · now ▲ 1.7 pts
- Last 12 months
- 2.0% – 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 |