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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
₹5,407 Cr
up ₹740 Cr vs Mar 2020
- Stocks held
- 60
- up 6 vs Mar 2020
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 12 in · 6 out
- added to 10, trimmed 12
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2020 it disclosed 60 stocks worth ₹5,407 Cr, up ₹740 Cr from Mar 2020. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (7.2%), Bharti Airtel Limited (7.2%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 10.6%. Compared with Mar 2020 the fund entered 12 new stocks and exited 6.
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
96%
Holds more cash than 96% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.58%
- Δ weight
- up 2.62 pts
- Value
- ₹572 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 8.30%
- Δ weight
- down 0.28 pts
- Value
- ₹449 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 7.22%
- Δ weight
- down 0.78 pts
- Value
- ₹390 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- down 0.09 pts
- Value
- ₹387 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 1.01 pts
- Value
- ₹222 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 1.53 pts
- Value
- ₹200 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.59 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.19 pts
- Value
- ₹158 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 1.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.89 pts
- Value
- ₹137 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 1.47 pts
- Value
- ₹129 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.31 pts
- Value
- ₹114 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.46 pts
- Value
- ₹108 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.35 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹80.1 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹78 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.93 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹75.5 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹66.7 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.54 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹58 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.18 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.19 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.44 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.32 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (12)
- Titan Company Limited1.5% · ₹80.1 Cr
- Sun Pharmaceutical Industries Limited1.4% · ₹75.5 Cr
- Manappuram Finance Limited1.2% · ₹66.7 Cr
- Tech Mahindra Limited0.9% · ₹50.4 Cr
- Larsen & Toubro Limited0.9% · ₹49.4 Cr
- Bharat Electronics Limited0.7% · ₹38.8 Cr
- ICICI Lombard General Insurance Company Limited0.6% · ₹31.6 Cr
- Westlife Foodworld Limited0.5% · ₹26.1 Cr
- Voltas 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 Mar 2020, the weight rose most in Consumer Durables (+1.5 pts) and Finance (+1.0 pts), and fell most in Banks (−2.6 pts) and Diversified FMCG (−2.4 pts).
- Consumer Durables6.8% → 8.3%+1.5 pts
- Finance1.3% → 2.3%+1.0 pts
- Construction1.1% → 2.1%+1.0 pts
- Aerospace & Defense0.0% → 0.8%new+0.8 pts
- Automobiles2.9% → 3.7%+0.8 pts
- IT - Software5.5% → 6.2%+0.7 pts
- Banks31.0% → 28.4%−2.6 pts
- Diversified FMCG2.4% → 0.0%exited−2.4 pts
- Oil1.2% → 0.0%exited−1.2 pts
- Petroleum Products7.5% → 6.6%−0.9 pts
- Personal Products3.4% → 2.5%−0.8 pts
- Ferrous Metals0.9% → 0.3%−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 | Apr 2017 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 28.3% | 32.6% | 29.3% | 26.7% | 31.0% | 28.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.5% | 6.4% | 7.0% | 8.8% | 8.9% |
| Consumer Durables | 4.0% | 5.8% | 5.2% | 5.6% | 6.8% | 8.3% |
| Telecom - Services | — | — | 2.7% | 6.2% | 7.9% | 8.0% |
| Petroleum Products | 6.5% | 4.9% | 9.0% | 6.6% | 7.5% | 6.6% |
| IT - Software | 3.5% | 6.5% | 8.1% | 7.4% | 5.5% | 6.2% |
| Cement & Cement Products | 2.9% | 5.8% | 3.3% | 4.6% | 5.1% | 5.5% |
| Automobiles | 5.4% | 1.5% | 0.7% | 3.6% | 2.9% | 3.7% |
| Power | 1.0% | 2.2% | 2.3% | 2.5% | 3.1% | 3.3% |
| Personal Products | 1.2% | 1.0% | 3.0% | 1.7% | 3.4% | 2.5% |
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, Apr 2020
10.6%
▲ 2.6 pts vs Mar 2020
- Cash alone
- 10.6%
- cash and net receivables
- A year earlier
- 2.9%
- Apr 2019 · now ▲ 7.7 pts
- Last 12 months
- 2.0% – 10.6%
- lowest to highest · record 10.6% in Apr 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 |