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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
₹2,633 Cr
up ₹226 Cr vs Mar 2017
- Stocks held
- 72
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In April 2017 it disclosed 72 stocks worth ₹2,633 Cr, up ₹226 Cr from Mar 2017. Its largest positions were State Bank of India (4.6%), GAIL (India) Limited (4.4%), ICICI Bank Limited (4.0%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 4.4%. Compared with Mar 2017 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 4.61% | down 0.50 pts | ₹121 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.41% | down 1.91 pts | ₹116 Cr | down ₹35.9 Cr | Trimmed |
| GAIL (India) Limited | 4.40% | up 1.73 pts | ₹116 Cr | up ₹51.5 Cr | Added |
| ICICI Bank Limited | 3.96% | down 0.09 pts | ₹104 Cr | up ₹6.8 Cr | Added |
| Larsen & Toubro Limited | 3.93% | up 0.80 pts | ₹103 Cr | up ₹28.1 Cr | Added |
| Yes Bank Limited | 3.83% | up 0.86 pts | ₹101 Cr | up ₹29.4 Cr | Added |
| HDFC Bank Limited | 3.67% | up 0.19 pts | ₹96.6 Cr | up ₹12.8 Cr | Added |
| The Federal Bank Limited | 3.14% | up 0.78 pts | ₹82.6 Cr | up ₹25.9 Cr | Added |
| Bank of Baroda | 2.63% | up 0.31 pts | ₹69.1 Cr | up ₹13.4 Cr | Added |
| ITC Limited | 2.55% | down <0.01 pts | ₹67.1 Cr | up ₹5.7 Cr | Added |
| IndusInd Bank Limited | 2.33% | down 0.18 pts | ₹61.2 Cr | up ₹84 L | Added |
| Infosys Limited | 2.29% | down 1.02 pts | ₹60.4 Cr | down ₹19.3 Cr | Trimmed |
| Reliance Industries Limited | 2.24% | up 0.16 pts | ₹59 Cr | up ₹8.9 Cr | Added |
| Tata Motors Limited | 2.19% | up 0.57 pts | ₹57.7 Cr | up ₹18.7 Cr | Added |
| Lupin Limited | 2.11% | down 0.38 pts | ₹55.5 Cr | down ₹4.4 Cr | Trimmed |
| Vedanta Limited | 2.08% | down 0.49 pts | ₹54.6 Cr | down ₹7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.99% | down 0.34 pts | ₹52.3 Cr | down ₹3.8 Cr | Trimmed |
| Hindalco Industries Limited | 1.93% | down 0.34 pts | ₹50.9 Cr | down ₹3.7 Cr | Trimmed |
| Tata Steel Limited | 1.92% | down 0.21 pts | ₹50.6 Cr | down ₹61 L | Trimmed |
| Maruti Suzuki India Limited | 1.92% | down 0.02 pts | ₹50.6 Cr | up ₹3.9 Cr | Added |
| Punjab National Bank | 1.85% | up 0.47 pts | ₹48.8 Cr | up ₹15.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.74% | down 0.13 pts | ₹45.9 Cr | up ₹90 L | Added |
| Bharat Petroleum Corporation Limited | 1.46% | up 0.02 pts | ₹38.3 Cr | up ₹3.7 Cr | Added |
| Sun TV Network Limited | 1.42% | up 0.45 pts | ₹37.4 Cr | up ₹14 Cr | Added |
| Finolex Cables Limited | 1.30% | down 0.10 pts | ₹34.3 Cr | up ₹62 L | Added |
| Shree Cement Limited | 1.25% | up 0.46 pts | ₹33 Cr | up ₹13.9 Cr | Added |
| Asian Paints Limited | 1.17% | up 0.20 pts | ₹30.7 Cr | up ₹7.4 Cr | Added |
| Edelweiss Financial Services Limited | 1.11% | down 0.03 pts | ₹29.2 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 1.08% | up 0.07 pts | ₹28.5 Cr | up ₹4.1 Cr | Added |
| HCL Technologies Limited | 1.05% | down 0.64 pts | ₹27.7 Cr | down ₹12.9 Cr | Trimmed |
| Repco Home Finance Limited | 1.03% | up <0.01 pts | ₹27 Cr | up ₹2.4 Cr | Added |
| Kotak Mahindra Bank Limited | 1.02% | down 0.06 pts | ₹26.8 Cr | up ₹88 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.01% | down 0.11 pts | ₹26.5 Cr | down ₹29 L | Trimmed |
| Eicher Motors Limited | 1.00% | down 0.07 pts | ₹26.4 Cr | up ₹49 L | Added |
| IPCA Laboratories Limited | 0.96% | down 0.14 pts | ₹25.4 Cr | down ₹1.1 Cr | Trimmed |
| V-Guard Industries Limited | 0.94% | up <0.01 pts | ₹24.7 Cr | up ₹2.2 Cr | Added |
| Exide Industries Limited | 0.92% | up 0.08 pts | ₹24.3 Cr | up ₹4 Cr | Added |
| Power Grid Corporation of India Limited | 0.91% | down 0.03 pts | ₹24 Cr | up ₹1.2 Cr | Added |
| UltraTech Cement Limited | 0.90% | down 0.02 pts | ₹23.8 Cr | up ₹1.5 Cr | Added |
| Sintex Industries Limited | 0.87% | down 0.02 pts | ₹23 Cr | up ₹1.5 Cr | Added |
| Indo Count Industries Limited | 0.84% | down 0.04 pts | ₹22.2 Cr | up ₹83 L | Added |
| Techno Electric & Engineering Company Limited | 0.84% | down 0.13 pts | ₹22 Cr | down ₹1.2 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.83% | up 0.02 pts | ₹21.9 Cr | up ₹2.4 Cr | Added |
| Indian Oil Corporation Limited | 0.81% | up 0.03 pts | ₹21.4 Cr | up ₹2.6 Cr | Added |
| Somany Ceramics Limited | 0.76% | down 0.02 pts | ₹20.1 Cr | up ₹1.4 Cr | Added |
| Dalmia Bharat Limited | 0.73% | up 0.01 pts | ₹19.1 Cr | up ₹1.8 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.72% | up 0.03 pts | ₹18.9 Cr | up ₹2.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.71% | up 0.04 pts | ₹18.8 Cr | up ₹2.5 Cr | Added |
| UNO Minda Limited | 0.71% | down 0.01 pts | ₹18.6 Cr | up ₹1.4 Cr | Added |
| Gujarat State Petronet Limited | 0.69% | up 0.01 pts | ₹18.2 Cr | up ₹1.9 Cr | Added |
What changed, Mar 2017 to Apr 2017
New New positions (1)
- Havells India Limited0.5% · ₹13 Cr
Exited Exited (1)
- Amara Raja Batteries Limitedwas 0.4% · ₹9.4 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹51.5 Cr (+1.73% pts)
- Yes Bank Limitedup ₹29.4 Cr (+0.86% pts)
- Larsen & Toubro Limitedup ₹28.1 Cr (+0.80% pts)
- The Federal 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 Mar 2017, the weight rose most in Gas (+1.7 pts) and Banks (+1.3 pts), and fell most in IT - Software (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Gas3.6% → 5.3%+1.7 pts
- Banks26.9% → 28.3%+1.3 pts
- Construction4.7% → 5.5%+0.8 pts
- Consumer Durables3.3% → 4.0%+0.7 pts
- Entertainment1.0% → 1.5%+0.4 pts
- Cement & Cement Products2.5% → 2.9%+0.4 pts
- IT - Software5.3% → 3.5%−1.8 pts
- Pharmaceuticals & Biotechnology7.1% → 5.9%−1.2 pts
- Diversified Metals2.7% → 2.2%−0.6 pts
- Non - Ferrous Metals2.4% → 2.0%−0.4 pts
- Auto Components2.1% → 1.7%−0.4 pts
- Industrial Products3.4% → 3.1%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 17.3% | 24.2% | 23.4% | 26.9% | 28.3% |
| Petroleum Products | 5.1% | 8.3% | 5.3% | 8.5% | 6.6% | 6.5% |
| Pharmaceuticals & Biotechnology | 9.5% | 12.3% | 9.9% | 7.6% | 7.1% | 5.9% |
| Construction | 4.0% | 3.6% | 4.1% | 4.4% | 4.7% | 5.5% |
| Automobiles | 3.4% | 8.7% | 8.1% | 7.3% | 4.9% | 5.4% |
| Gas | — | 3.6% | 2.2% | 2.2% | 3.6% | 5.3% |
| Consumer Durables | 4.2% | 3.9% | 4.9% | 3.5% | 3.3% | 4.0% |
| IT - Software | 12.0% | 7.9% | 6.0% | 6.8% | 5.3% | 3.5% |
| Diversified FMCG | 1.9% | — | 1.1% | 3.1% | 3.4% | 3.3% |
| Industrial Products | 1.6% | 4.6% | 3.3% | 2.8% | 3.4% | 3.1% |
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. More on reading cash.
Cash & debt, Apr 2017
4.4%
▼ 1.9 pts vs Mar 2017
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 4.5%
- Apr 2016 · now ▼ 0.1 pts
- Last 12 months
- 1.7% – 6.3%
- lowest to highest · record 6.3% in Mar 2017
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹15,569 Cr | 58 |