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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
₹6,298 Cr
up ₹216 Cr vs Jul 2020
- Stocks held
- 61
- down 1 vs Jul 2020
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 26
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2020 it disclosed 61 stocks worth ₹6,298 Cr, up ₹216 Cr from Jul 2020. Its largest positions were ICICI Bank Limited (9.9%), HDFC Bank Limited (9.2%), Bharti Airtel Limited (8.5%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2020 the fund entered 2 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.91%
- Δ weight
- up 2.53 pts
- Value
- ₹624 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 9.22%
- Δ weight
- up 1.67 pts
- Value
- ₹580 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 8.47%
- Δ weight
- up 0.34 pts
- Value
- ₹533 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.56 pts
- Value
- ₹377 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 1.45 pts
- Value
- ₹279 Cr
- Δ value
- up ₹97.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.09 pts
- Value
- ₹207 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 0.61 pts
- Value
- ₹130 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.34 pts
- Value
- ₹129 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.25 pts
- Value
- ₹124 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.21 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.30 pts
- Value
- ₹104 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.46 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.18%
- Δ weight
- down 6.20 pts
- Value
- ₹74 Cr
- Δ value
- down ₹374 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹73 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.77 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.29 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.38 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.22 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹51 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.15 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹37 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.18 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.31 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
What changed, Jul 2020 to Aug 2020
New New positions (2)
- Housing Development Finance Corporation Limited2.7% · ₹169 Cr
- MphasiS Limited0.5% · ₹34.5 Cr
Exited Exited (3)
- Marico Limitedwas 0.6% · ₹39.3 Cr
- Tech Mahindra Limitedwas 0.6% · ₹36.6 Cr
- HCL Technologies Limitedwas 0.5% · ₹31.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹175 Cr (+2.53% pts)
- HDFC Bank 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 Jul 2020, the weight rose most in Banks (+3.1 pts) and Finance (+2.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Petroleum Products (−0.7 pts).
- Banks22.8% → 25.9%+3.1 pts
- Finance3.8% → 6.2%+2.4 pts
- Power2.4% → 2.6%+0.2 pts
- Non - Ferrous Metals1.5% → 1.7%+0.2 pts
- Aerospace & Defense1.0% → 1.2%+0.2 pts
- Textiles & Apparels0.7% → 0.9%+0.2 pts
- Pharmaceuticals & Biotechnology10.0% → 9.1%−0.9 pts
- Petroleum Products6.1% → 5.3%−0.7 pts
- Agricultural Food & Other Products1.0% → 0.3%−0.7 pts
- Cement & Cement Products4.6% → 3.9%−0.7 pts
- Insurance3.3% → 2.6%−0.7 pts
- IT - Software7.1% → 6.6%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 27.2% | 25.5% | 22.4% | 22.8% | 25.9% |
| Pharmaceuticals & Biotechnology | 1.7% | 7.3% | 7.0% | 9.4% | 10.0% | 9.1% |
| Telecom - Services | — | 2.0% | 6.8% | 7.0% | 8.8% | 8.6% |
| IT - Software | 2.8% | 8.1% | 7.1% | 6.5% | 7.1% | 6.6% |
| Finance | 9.6% | 4.4% | 1.6% | 4.9% | 3.8% | 6.2% |
| Petroleum Products | 7.3% | 5.4% | 6.7% | 7.3% | 6.1% | 5.3% |
| Consumer Durables | 5.2% | 5.5% | 6.7% | 7.6% | 5.2% | 5.0% |
| Cement & Cement Products | 1.9% | 3.8% | 4.6% | 5.5% | 4.6% | 3.9% |
| Insurance | 0.8% | 3.4% | 2.0% | 1.2% | 3.3% | 2.6% |
| Power | 1.4% | 2.6% | 2.8% | 2.9% | 2.4% | 2.6% |
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, Aug 2020
1.2%
▼ 6.2 pts vs Jul 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 6.2%
- Aug 2019 · now ▼ 5.1 pts
- Last 12 months
- 1.2% – 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 |