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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
₹4,667 Cr
down ₹1,429 Cr vs Feb 2020
- Stocks held
- 54
- down 2 vs Feb 2020
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 3, trimmed 48
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2020 it disclosed 54 stocks worth ₹4,667 Cr, down ₹1,429 Cr from Feb 2020. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (8.0%), Bharti Airtel Limited (7.3%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 31.0% of its equity. Cash and debt stood at 8.0%. Compared with Feb 2020 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.58%
- Δ weight
- up 0.53 pts
- Value
- ₹400 Cr
- Δ value
- down ₹90 Cr
- Status
- Trimmed
- Weight
- 7.99%
- Δ weight
- up 1.37 pts
- Value
- ₹373 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.96%
- Δ weight
- up 4.76 pts
- Value
- ₹372 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 7.26%
- Δ weight
- up 0.69 pts
- Value
- ₹339 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- down 0.65 pts
- Value
- ₹244 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- up 0.94 pts
- Value
- ₹239 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 1.38 pts
- Value
- ₹180 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.50 pts
- Value
- ₹174 Cr
- Δ value
- down ₹83.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.26 pts
- Value
- ₹145 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.23 pts
- Value
- ₹112 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹105 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.46 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.19 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.57 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.41 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.29 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹76.5 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.25 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.44 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.22 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.56 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.97 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.45 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.23 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.21 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.39 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 1.50 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.56 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.20 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.43 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.24 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.19 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.21 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.41 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (3)
- State Bank of India1.6% · ₹76.5 Cr
- Godrej Consumer Products Limited0.7% · ₹31.6 Cr
- SBI Cards and Payment Services Limited0.3% · ₹13.1 Cr
Exited Exited (5)
- Larsen & Toubro Limitedwas 2.4% · ₹147 Cr
- Wipro Limitedwas 1.3% · ₹79.1 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.9% · ₹56.2 Cr
- Exide Industries Limitedwas 0.5% · ₹32.2 Cr
- Vedanta Limited
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 Feb 2020, the weight rose most in Banks (+5.5 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Construction (−2.7 pts) and IT - Software (−1.6 pts).
- Banks25.5% → 31.0%+5.5 pts
- Pharmaceuticals & Biotechnology7.0% → 8.8%+1.7 pts
- Telecom - Services6.8% → 7.9%+1.1 pts
- Personal Products2.5% → 3.4%+0.9 pts
- Petroleum Products6.7% → 7.5%+0.7 pts
- Cement & Cement Products4.6% → 5.1%+0.4 pts
- Construction3.8% → 1.1%−2.7 pts
- IT - Software7.1% → 5.5%−1.6 pts
- Gas2.2% → 0.7%−1.5 pts
- Insurance2.0% → 0.9%−1.1 pts
- Auto Components1.3% → 0.4%−1.0 pts
- Realty1.5% → 0.9%−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 | Mar 2017 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 30.9% | 30.6% | 29.8% | 25.5% | 31.0% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.9% | 6.8% | 5.1% | 7.0% | 8.8% |
| Telecom - Services | — | — | 2.5% | 5.8% | 6.8% | 7.9% |
| Petroleum Products | 6.6% | 3.8% | 8.9% | 7.6% | 6.7% | 7.5% |
| Consumer Durables | 3.3% | 5.6% | 5.7% | 5.1% | 6.7% | 6.8% |
| IT - Software | 5.3% | 7.1% | 6.0% | 8.6% | 7.1% | 5.5% |
| Cement & Cement Products | 2.5% | 5.8% | 3.8% | 3.3% | 4.6% | 5.1% |
| Personal Products | 1.3% | 1.0% | 3.0% | 1.7% | 2.5% | 3.4% |
| Power | 1.0% | 2.0% | 2.3% | 2.9% | 2.8% | 3.1% |
| Automobiles | 4.9% | 2.3% | 0.7% | 2.1% | 3.5% | 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, Mar 2020
8.0%
▲ 4.8 pts vs Feb 2020
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 3.7%
- Mar 2019 · now ▲ 4.3 pts
- Last 12 months
- 2.0% – 8.0%
- lowest to highest · record 8.0% in Mar 2020
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 |