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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
₹6,325 Cr
up ₹147 Cr vs Sep 2020
- Stocks held
- 57
- unchanged
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 33
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2020 it disclosed 57 stocks worth ₹6,325 Cr, up ₹147 Cr from Sep 2020. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (9.4%), Infosys Limited (7.2%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2020 the fund entered 0 new stocks and exited 0.
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
28%
Holds more cash than 28% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.74%
- Δ weight
- up 0.54 pts
- Value
- ₹616 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 9.35%
- Δ weight
- up 0.16 pts
- Value
- ₹591 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- up 0.43 pts
- Value
- ₹453 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.62 pts
- Value
- ₹394 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.19 pts
- Value
- ₹182 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.20 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 2.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 1.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.15 pts
- Value
- ₹145 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.30 pts
- Value
- ₹143 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.40 pts
- Value
- ₹131 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- down 0.27 pts
- Value
- ₹120 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.22 pts
- Value
- ₹108 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.39 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹70 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹64 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.18 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.46 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹128 Cr (+2.01% pts)
- ICICI Bank Limitedup ₹47.6 Cr (+0.54% pts)
- Infosys Limitedup ₹37.3 Cr (+0.43% pts)
- Hindustan Petroleum Corporation Limitedup ₹27.6 Cr (+0.40% pts)
- HDFC Bank Limitedup ₹23.9 Cr (+0.16% pts)
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 Sep 2020, the weight rose most in Banks (+2.7 pts) and IT - Software (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Telecom - Services (−0.6 pts).
- Banks23.6% → 26.3%+2.7 pts
- IT - Software8.2% → 8.7%+0.5 pts
- Cement & Cement Products4.2% → 4.6%+0.5 pts
- Finance6.3% → 6.6%+0.3 pts
- Pharmaceuticals & Biotechnology10.5% → 9.7%−0.9 pts
- Telecom - Services7.0% → 6.4%−0.6 pts
- Petroleum Products6.2% → 5.6%−0.6 pts
- Automobiles1.2% → 0.7%−0.5 pts
- Consumer Durables4.4% → 4.0%−0.3 pts
- Food Products1.5% → 1.4%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 29.3% | 28.4% | 22.8% | 23.6% | 26.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.4% | 8.9% | 10.0% | 10.5% | 9.7% |
| IT - Software | 2.1% | 8.1% | 6.2% | 7.1% | 8.2% | 8.7% |
| Finance | 9.9% | 3.7% | 2.3% | 3.8% | 6.3% | 6.6% |
| Telecom - Services | — | 2.7% | 8.0% | 8.8% | 7.0% | 6.4% |
| Petroleum Products | 7.7% | 9.0% | 6.6% | 6.1% | 6.2% | 5.6% |
| Cement & Cement Products | 1.8% | 3.3% | 5.5% | 4.6% | 4.2% | 4.6% |
| Consumer Durables | 5.5% | 5.2% | 8.3% | 5.2% | 4.4% | 4.0% |
| Personal Products | 1.0% | 3.0% | 2.5% | 2.7% | 2.7% | 2.7% |
| Insurance | 2.8% | 3.9% | 1.4% | 3.3% | 2.7% | 2.5% |
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, Oct 2020
1.9%
▼ 0.3 pts vs Sep 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2019 · now ▼ 0.1 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 |