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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
₹7,015 Cr
up ₹690 Cr vs Oct 2020
- Stocks held
- 60
- up 3 vs Oct 2020
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 13
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2020 it disclosed 60 stocks worth ₹7,015 Cr, up ₹690 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.6%), Infosys Limited (7.3%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2020 the fund entered 3 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- down 0.11 pts
- Value
- ₹648 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 8.56%
- Δ weight
- down 1.17 pts
- Value
- ₹601 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 7.29%
- Δ weight
- up 0.12 pts
- Value
- ₹511 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.76 pts
- Value
- ₹384 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.24 pts
- Value
- ₹270 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.27 pts
- Value
- ₹203 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.31 pts
- Value
- ₹180 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.84 pts
- Value
- ₹165 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.43 pts
- Value
- ₹159 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.35 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.45 pts
- Value
- ₹130 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹111 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.61 pts
- Value
- ₹108 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.29 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.28 pts
- Value
- ₹86 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.19 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.35 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.29 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹65 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.22 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹48.3 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.17 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.26 pts
- Value
- ₹70 L
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (3)
- Century Plyboards (India) Limited0.7% · ₹49.9 Cr
- Aavas Financiers Limited0.7% · ₹48.3 Cr
- ICICI Prudential Life Insurance Company Limited0.4% · ₹28.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹69.3 Cr (+0.84% pts)
- Infosys Limitedup ₹57.9 Cr (+0.12% 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 Oct 2020, the weight rose most in Diversified FMCG (+0.9 pts) and Insurance (+0.7 pts), and fell most in Banks (−1.3 pts) and Telecom - Services (−0.8 pts).
- Diversified FMCG1.5% → 2.4%+0.9 pts
- Insurance2.5% → 3.3%+0.7 pts
- Finance6.6% → 7.2%+0.6 pts
- Consumer Durables4.0% → 4.6%+0.6 pts
- Non - Ferrous Metals1.4% → 1.9%+0.5 pts
- Aerospace & Defense1.1% → 1.2%+0.2 pts
- Banks26.3% → 25.0%−1.3 pts
- Telecom - Services6.4% → 5.6%−0.8 pts
- Pharmaceuticals & Biotechnology9.7% → 8.9%−0.7 pts
- Agricultural Food & Other Products0.3% → <0.1%−0.3 pts
- Cement & Cement Products4.6% → 4.4%−0.2 pts
- Textiles & Apparels0.9% → 0.8%−0.1 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 | Nov 2017 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 31.8% | 22.4% | 25.9% | 26.3% | 25.0% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.8% | 9.4% | 9.1% | 9.7% | 8.9% |
| IT - Software | 2.3% | 8.4% | 6.5% | 6.6% | 8.7% | 8.6% |
| Finance | 10.0% | 3.8% | 4.9% | 6.2% | 6.6% | 7.2% |
| Petroleum Products | 6.6% | 8.0% | 7.3% | 5.3% | 5.6% | 5.7% |
| Telecom - Services | 1.6% | 5.2% | 7.0% | 8.6% | 6.4% | 5.6% |
| Consumer Durables | 4.6% | 5.1% | 7.6% | 5.0% | 4.0% | 4.6% |
| Cement & Cement Products | 2.2% | 3.5% | 5.5% | 3.9% | 4.6% | 4.4% |
| Insurance | 3.4% | 2.6% | 1.2% | 2.6% | 2.5% | 3.3% |
| Personal Products | 0.5% | 2.2% | 2.5% | 2.4% | 2.7% | 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, Nov 2020
1.8%
▼ 0.1 pts vs Oct 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 2019 · now ▼ 0.6 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 |