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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
₹5,789 Cr
up ₹430 Cr vs May 2020
- Stocks held
- 61
- down 2 vs May 2020
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 18
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2020 it disclosed 61 stocks worth ₹5,789 Cr, up ₹430 Cr from May 2020. Its largest positions were ICICI Bank Limited (7.6%), Bharti Airtel Limited (7.4%), HDFC Bank Limited (7.2%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 6.7%. Compared with May 2020 the fund entered 6 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.62%
- Δ weight
- down 0.96 pts
- Value
- ₹441 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 7.37%
- Δ weight
- up 1.06 pts
- Value
- ₹427 Cr
- Δ value
- up ₹88.7 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- up 0.06 pts
- Value
- ₹415 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.67%
- Δ weight
- down 2.61 pts
- Value
- ₹386 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 1.41 pts
- Value
- ₹314 Cr
- Δ value
- up ₹98.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.20 pts
- Value
- ₹145 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.66 pts
- Value
- ₹127 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.46 pts
- Value
- ₹125 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.30 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.26 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.22 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.17 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.64 pts
- Value
- ₹89 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.26 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.28 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹81.2 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹68 Cr
- Δ value
- up ₹68 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.56 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.45 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹65.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.53 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.53 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.26 pts
- Value
- ₹56 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.34 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.39 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.18 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.37 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.26 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.14 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹32 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
What changed, May 2020 to Jun 2020
New New positions (6)
- State Bank of India2.2% · ₹127 Cr
- HDFC Asset Management Company Limited1.4% · ₹81.2 Cr
- SBI Life Insurance Company Limited1.2% · ₹68 Cr
- Gujarat State Petronet Limited1.1% · ₹65.2 Cr
- Tata Consultancy Services Limited0.4% · ₹25 Cr
- Reliance Industries Limited0.1% · ₹7.8 Cr
Exited Exited (8)
- Titan Company Limitedwas 1.1% · ₹59.9 Cr
- GAIL (India) 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 May 2020, the weight rose most in Insurance (+1.7 pts) and Petroleum Products (+1.7 pts), and fell most in Consumer Durables (−2.4 pts) and Pharmaceuticals & Biotechnology (−1.7 pts).
- Insurance1.2% → 2.9%+1.7 pts
- Petroleum Products7.3% → 9.0%+1.7 pts
- Capital Markets0.0% → 1.5%new+1.5 pts
- Telecom - Services7.0% → 7.9%+0.9 pts
- Non - Ferrous Metals0.7% → 1.3%+0.6 pts
- Transport Services0.8% → 1.2%+0.5 pts
- Consumer Durables7.6% → 5.3%−2.4 pts
- Pharmaceuticals & Biotechnology9.4% → 7.8%−1.7 pts
- Cement & Cement Products5.5% → 4.5%−1.1 pts
- Automobiles3.2% → 2.1%−1.1 pts
- Realty0.7% → 0.0%exited−0.7 pts
- Banks22.4% → 22.0%−0.5 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 | Jun 2017 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 35.0% | 29.8% | 31.0% | 22.4% | 22.0% |
| Petroleum Products | 6.7% | 2.5% | 7.6% | 7.5% | 7.3% | 9.0% |
| Telecom - Services | 1.6% | — | 5.8% | 7.9% | 7.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 2.9% | 6.9% | 5.1% | 8.8% | 9.4% | 7.8% |
| IT - Software | 2.6% | 7.5% | 8.6% | 5.5% | 6.5% | 6.4% |
| Consumer Durables | 5.3% | 5.4% | 5.1% | 6.8% | 7.6% | 5.3% |
| Finance | 6.1% | 5.2% | 2.2% | 1.3% | 4.9% | 4.9% |
| Cement & Cement Products | 1.7% | 5.0% | 3.3% | 5.1% | 5.5% | 4.5% |
| Insurance | 0.8% | 2.6% | 2.6% | 0.9% | 1.2% | 2.9% |
| Diversified FMCG | 5.0% | 3.2% | 1.5% | 2.4% | 2.5% | 2.7% |
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, Jun 2020
6.7%
▼ 2.6 pts vs May 2020
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2019 · now ▲ 3.5 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 |