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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
₹6,178 Cr
down ₹120 Cr vs Aug 2020
- Stocks held
- 57
- down 4 vs Aug 2020
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 25
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In September 2020 it disclosed 57 stocks worth ₹6,178 Cr, down ₹120 Cr from Aug 2020. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (9.2%), Bharti Airtel Limited (6.9%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2020 the fund entered 1 new stock and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- down 0.71 pts
- Value
- ₹568 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 9.19%
- Δ weight
- down 0.03 pts
- Value
- ₹568 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 6.85%
- Δ weight
- down 1.62 pts
- Value
- ₹423 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 6.73%
- Δ weight
- up 0.75 pts
- Value
- ₹416 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.33 pts
- Value
- ₹253 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- up 1.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.19 pts
- Value
- ₹154 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- up 1.00 pts
- Value
- ₹134 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.21 pts
- Value
- ₹114 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.82 pts
- Value
- ₹103 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹94 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.26 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹90 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.72 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.19 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.31 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, Aug 2020 to Sep 2020
New New positions (1)
- Chambal Fertilizers & Chemicals Limited0.7% · ₹40.5 Cr
Exited Exited (5)
- Kotak Mahindra Bank Limitedwas 1.1% · ₹70.4 Cr
- Coal India Limitedwas 0.9% · ₹56.6 Cr
- Asian Paints Limitedwas 0.9% · ₹56.1 Cr
- PI Industries Limitedwas 0.1% · ₹7.7 Cr
- Srikalahasthi Pipes Limitedwas <0.1% · ₹2.9 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 Aug 2020, the weight rose most in IT - Software (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Banks (−2.3 pts) and Telecom - Services (−1.6 pts).
- IT - Software6.6% → 8.2%+1.6 pts
- Pharmaceuticals & Biotechnology9.1% → 10.5%+1.5 pts
- Petroleum Products5.3% → 6.2%+0.9 pts
- Fertilizers & Agrochemicals1.1% → 1.6%+0.6 pts
- Cement & Cement Products3.9% → 4.2%+0.3 pts
- Personal Products2.4% → 2.7%+0.3 pts
- Banks25.9% → 23.6%−2.3 pts
- Telecom - Services8.6% → 7.0%−1.6 pts
- Consumable Fuels0.9% → 0.0%exited−0.9 pts
- Consumer Durables5.0% → 4.4%−0.6 pts
- Non - Ferrous Metals1.7% → 1.5%−0.2 pts
- Power2.6% → 2.4%−0.2 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 | Sep 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 30.6% | 31.0% | 22.0% | 25.9% | 23.6% |
| Pharmaceuticals & Biotechnology | 2.8% | 6.8% | 8.8% | 7.8% | 9.1% | 10.5% |
| IT - Software | 2.6% | 6.0% | 5.5% | 6.4% | 6.6% | 8.2% |
| Telecom - Services | — | 2.5% | 7.9% | 7.9% | 8.6% | 7.0% |
| Finance | 10.9% | 3.8% | 1.3% | 4.9% | 6.2% | 6.3% |
| Petroleum Products | 6.3% | 8.9% | 7.5% | 9.0% | 5.3% | 6.2% |
| Consumer Durables | 4.8% | 5.7% | 6.8% | 5.3% | 5.0% | 4.4% |
| Cement & Cement Products | 1.8% | 3.8% | 5.1% | 4.5% | 3.9% | 4.2% |
| Personal Products | 1.1% | 3.0% | 3.4% | 2.4% | 2.4% | 2.7% |
| Insurance | 2.5% | 3.6% | 0.9% | 2.9% | 2.6% | 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, Sep 2020
2.2%
▲ 1.0 pts vs Aug 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 5.5%
- Sep 2019 · now ▼ 3.3 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 |