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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
₹5,359 Cr
down ₹48.7 Cr vs Apr 2020
- Stocks held
- 63
- up 3 vs Apr 2020
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 May 2020 it disclosed 63 stocks worth ₹5,359 Cr, down ₹48.7 Cr from Apr 2020. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (7.1%), Bharti Airtel Limited (6.3%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 9.3%. Compared with Apr 2020 the fund entered 4 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.27%
- Δ weight
- down 1.31 pts
- Value
- ₹497 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 8.58%
- Δ weight
- up 0.28 pts
- Value
- ₹460 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 7.11%
- Δ weight
- down 0.10 pts
- Value
- ₹381 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 6.31%
- Δ weight
- down 0.86 pts
- Value
- ₹338 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.09 pts
- Value
- ₹216 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.58 pts
- Value
- ₹137 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.90 pts
- Value
- ₹126 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 0.40 pts
- Value
- ₹121 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.53 pts
- Value
- ₹117 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 1.52 pts
- Value
- ₹117 Cr
- Δ value
- down ₹83.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.24 pts
- Value
- ₹113 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.47 pts
- Value
- ₹103 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.46 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹88.3 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹85 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.55 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹66.9 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.26 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.36 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.59 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.85 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.33 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.77 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.30 pts
- Value
- ₹17 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Reliance Industries Limited - RightsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Apr 2020 to May 2020
New New positions (4)
- Hindustan Unilever Limited2.3% · ₹124 Cr
- Bajaj Finance Limited1.6% · ₹88.3 Cr
- Britannia Industries Limited1.2% · ₹66.9 Cr
- Marico Limited0.8% · ₹43 Cr
Exited Exited (1)
- State Bank of Indiawas 2.5% · ₹137 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹47.7 Cr (+0.90% pts)
- Hindustan Petroleum Corporation 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 Apr 2020, the weight rose most in Finance (+2.6 pts) and Diversified FMCG (+2.5 pts), and fell most in Banks (−6.0 pts) and Telecom - Services (−1.1 pts).
- Finance2.3% → 4.9%+2.6 pts
- Diversified FMCG0.0% → 2.5%new+2.5 pts
- Food Products0.0% → 1.4%new+1.4 pts
- Agricultural Food & Other Products0.1% → 1.1%+0.9 pts
- Petroleum Products6.6% → 7.3%+0.7 pts
- Pharmaceuticals & Biotechnology8.9% → 9.4%+0.5 pts
- Banks28.4% → 22.4%−6.0 pts
- Telecom - Services8.0% → 7.0%−1.1 pts
- Consumer Durables8.3% → 7.6%−0.6 pts
- Automobiles3.7% → 3.2%−0.5 pts
- Power3.3% → 2.9%−0.4 pts
- Industrial Products1.6% → 1.4%−0.3 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 | May 2017 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 34.0% | 31.8% | 25.5% | 28.4% | 22.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 8.1% | 5.8% | 7.0% | 8.9% | 9.4% |
| Consumer Durables | 5.3% | 5.5% | 5.1% | 6.7% | 8.3% | 7.6% |
| Petroleum Products | 6.8% | 2.9% | 8.0% | 6.7% | 6.6% | 7.3% |
| Telecom - Services | — | — | 5.2% | 6.8% | 8.0% | 7.0% |
| IT - Software | 2.7% | 7.0% | 8.4% | 7.1% | 6.2% | 6.5% |
| Cement & Cement Products | 1.9% | 5.4% | 3.5% | 4.6% | 5.5% | 5.5% |
| Finance | 3.8% | 4.8% | 3.8% | 1.6% | 2.3% | 4.9% |
| Automobiles | 5.8% | — | 1.7% | 3.5% | 3.7% | 3.2% |
| Power | 0.9% | 2.4% | 2.4% | 2.8% | 3.3% | 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, May 2020
9.3%
▼ 1.3 pts vs Apr 2020
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 4.0%
- May 2019 · now ▲ 5.3 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 |