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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
₹6,083 Cr
up ₹294 Cr vs Jun 2020
- Stocks held
- 62
- up 1 vs Jun 2020
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 17
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2020 it disclosed 62 stocks worth ₹6,083 Cr, up ₹294 Cr from Jun 2020. Its largest positions were Bharti Airtel Limited (8.1%), HDFC Bank Limited (7.5%), ICICI Bank Limited (7.4%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 7.4%. Compared with Jun 2020 the fund entered 4 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.13%
- Δ weight
- up 0.76 pts
- Value
- ₹494 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 7.54%
- Δ weight
- up 0.38 pts
- Value
- ₹459 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- down 0.24 pts
- Value
- ₹449 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.37%
- Δ weight
- up 0.71 pts
- Value
- ₹448 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 2.81 pts
- Value
- ₹330 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 2.05 pts
- Value
- ₹206 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.80 pts
- Value
- ₹181 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.19 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.83 pts
- Value
- ₹102 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹88.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹80.2 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.23 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.75 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.31 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.55 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹39 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.27 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.35 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 1.52 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (4)
- Dr. Reddy's Laboratories Limited1.4% · ₹88.2 Cr
- Cipla Limited1.3% · ₹80.2 Cr
- Colgate Palmolive (India) Limited0.6% · ₹34 Cr
- PI Industries Limited0.4% · ₹26.3 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 1.1% · ₹64.8 Cr
- Aurobindo Pharma Limitedwas 1.0% · ₹55.9 Cr
- Tata Consultancy Services Limitedwas 0.4% · ₹25 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 Jun 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Telecom - Services (+0.9 pts), and fell most in Petroleum Products (−2.9 pts) and Finance (−1.1 pts).
- Pharmaceuticals & Biotechnology7.8% → 10.0%+2.2 pts
- Telecom - Services7.9% → 8.8%+0.9 pts
- Banks22.0% → 22.8%+0.8 pts
- IT - Software6.4% → 7.1%+0.7 pts
- Fertilizers & Agrochemicals0.8% → 1.3%+0.5 pts
- Insurance2.9% → 3.3%+0.3 pts
- Petroleum Products9.0% → 6.1%−2.9 pts
- Finance4.9% → 3.8%−1.1 pts
- Diversified FMCG2.7% → 1.8%−0.9 pts
- Automobiles2.1% → 1.3%−0.8 pts
- Construction2.6% → 2.2%−0.3 pts
- Power2.7% → 2.4%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 29.7% | 31.9% | 26.7% | 28.4% | 22.0% | 22.8% |
| Pharmaceuticals & Biotechnology | 1.7% | 6.9% | 7.0% | 8.9% | 7.8% | 10.0% |
| Telecom - Services | — | 1.6% | 6.2% | 8.0% | 7.9% | 8.8% |
| IT - Software | 3.8% | 8.0% | 7.4% | 6.2% | 6.4% | 7.1% |
| Petroleum Products | 6.5% | 2.2% | 6.6% | 6.6% | 9.0% | 6.1% |
| Consumer Durables | 5.2% | 5.8% | 5.6% | 8.3% | 5.3% | 5.2% |
| Cement & Cement Products | 2.0% | 5.0% | 4.6% | 5.5% | 4.5% | 4.6% |
| Finance | 7.0% | 4.1% | 1.6% | 2.3% | 4.9% | 3.8% |
| Insurance | 0.7% | 3.2% | 2.9% | 1.4% | 2.9% | 3.3% |
| Personal Products | 1.1% | 2.5% | 1.7% | 2.5% | 2.4% | 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, Jul 2020
7.4%
▲ 0.7 pts vs Jun 2020
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 7.2%
- Jul 2019 · now ▲ 0.2 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 |