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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
₹1,436 Cr
up ₹19.8 Cr vs Aug 2016
- Stocks held
- 63
- down 1 vs Aug 2016
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 23
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In September 2016 it disclosed 63 stocks worth ₹1,436 Cr, up ₹19.8 Cr from Aug 2016. Its largest positions were State Bank of India (7.1%), HDFC Bank Limited (5.9%), Maruti Suzuki India Limited (3.8%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2016 the fund entered 4 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.07%
- Δ weight
- up 0.13 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 0.08 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.22%
- Δ weight
- up 2.52 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.10 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.21 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.45 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 1.15 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.35 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.29 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 1.00 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.58 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.19 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 1.31 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.20 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.54 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.52 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 2.13 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.52 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.66 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.21 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.47 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.48 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
What changed, Aug 2016 to Sep 2016
New New positions (4)
- Bharat Financial Inclusion Limited1.7% · ₹25.1 Cr
- Dalmia Bharat Limited0.7% · ₹10.6 Cr
- Hindalco Industries Limited0.7% · ₹10.4 Cr
- Aarti Industries Limited0.5% · ₹7.8 Cr
Exited Exited (5)
- ICICI Bank Limitedwas 3.0% · ₹43.2 Cr
- Union Bank of Indiawas 1.7% · ₹24.3 Cr
- Shriram Transport Finance Company Limitedwas 1.0% · ₹13.6 Cr
- Crompton Greaves Consumer Electricals 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 Aug 2016, the weight rose most in Finance (+1.9 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Banks (−3.6 pts) and Petroleum Products (−2.8 pts).
- Finance6.5% → 8.4%+1.9 pts
- Pharmaceuticals & Biotechnology9.5% → 10.4%+1.0 pts
- IT - Software5.7% → 6.6%+0.9 pts
- Cement0.0% → 0.8%new+0.8 pts
- Non - Ferrous Metals0.0% → 0.8%new+0.8 pts
- Chemicals & Petrochemicals4.3% → 4.9%+0.6 pts
- Banks26.7% → 23.1%−3.6 pts
- Petroleum Products7.8% → 5.1%−2.8 pts
- Cement & Cement Products5.7% → 5.1%−0.6 pts
- Gas3.5% → 2.9%−0.6 pts
- Transport Services0.4% → 0.0%exited−0.4 pts
- Consumer Durables6.2% → 5.9%−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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.5% | 25.1% | 22.1% | 23.0% | 26.7% | 23.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 8.9% | 10.3% | 8.7% | 9.5% | 10.4% |
| Automobiles | 3.8% | 7.4% | 9.1% | 6.3% | 8.6% | 9.0% |
| Finance | 3.8% | 3.1% | 4.5% | 6.1% | 6.5% | 8.4% |
| IT - Software | 14.1% | 12.0% | 7.1% | 7.6% | 5.7% | 6.6% |
| Consumer Durables | 2.5% | 1.7% | 2.9% | 4.9% | 6.2% | 5.9% |
| Cement & Cement Products | 0.4% | 3.1% | 4.8% | 5.5% | 5.7% | 5.1% |
| Petroleum Products | 6.2% | 10.2% | 9.5% | 9.1% | 7.8% | 5.1% |
| Chemicals & Petrochemicals | 1.4% | 5.4% | 5.2% | 4.7% | 4.3% | 4.9% |
| Industrial Products | 1.0% | 4.4% | 4.0% | 3.8% | 3.1% | 3.4% |
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 2016
4.2%
▲ 2.5 pts vs Aug 2016
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.7%
- Sep 2015 · now ▲ 0.5 pts
- Last 12 months
- 1.2% – 4.5%
- lowest to highest · record 4.5% in Oct 2015
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 | 0 |