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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
₹3,043 Cr
up ₹262 Cr vs Jun 2017
- Stocks held
- 67
- down 2 vs Jun 2017
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 21
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2017 it disclosed 67 stocks worth ₹3,043 Cr, up ₹262 Cr from Jun 2017. Its largest positions were HDFC Bank Limited (5.9%), Yes Bank Limited (5.0%), State Bank of India (4.4%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2017 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.89% | up 0.95 pts | ₹179 Cr | up ₹41.8 Cr | Added |
| Yes Bank Limited | 4.97% | up 1.47 pts | ₹151 Cr | up ₹53.8 Cr | Added |
| State Bank of India | 4.42% | up 0.19 pts | ₹135 Cr | up ₹16.7 Cr | Added |
| ICICI Bank Limited | 4.39% | up 0.29 pts | ₹134 Cr | up ₹19.6 Cr | Added |
| Cash, TREPS & receivables | 3.73% | down 0.65 pts | ₹114 Cr | down ₹8.2 Cr | Trimmed |
| ITC Limited | 3.35% | down 0.74 pts | ₹102 Cr | down ₹11.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.30% | up 0.57 pts | ₹100 Cr | up ₹24.4 Cr | Added |
| Tata Steel Limited | 3.11% | down 0.06 pts | ₹94.5 Cr | up ₹6.5 Cr | Added |
| The Federal Bank Limited | 2.99% | down 0.53 pts | ₹90.9 Cr | down ₹6.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.88% | down 0.29 pts | ₹87.5 Cr | down ₹62 L | Trimmed |
| Maruti Suzuki India Limited | 2.65% | up 0.55 pts | ₹80.8 Cr | up ₹22.2 Cr | Added |
| Vedanta Limited | 2.53% | up 0.16 pts | ₹77.1 Cr | up ₹11 Cr | Added |
| IndusInd Bank Limited | 2.39% | up 0.04 pts | ₹72.8 Cr | up ₹7.4 Cr | Added |
| Reliance Industries Limited | 2.32% | up 0.15 pts | ₹70.6 Cr | up ₹10.3 Cr | Added |
| GAIL (India) Limited | 2.31% | down 1.24 pts | ₹70.3 Cr | down ₹28.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.20% | down 0.02 pts | ₹67 Cr | up ₹5.1 Cr | Added |
| Infosys Limited | 2.14% | up 1.19 pts | ₹65.2 Cr | up ₹38.7 Cr | Added |
| Hindalco Industries Limited | 1.99% | up 0.73 pts | ₹60.6 Cr | up ₹25.6 Cr | Added |
| Dalmia Bharat Limited | 1.77% | up 0.52 pts | ₹53.8 Cr | up ₹19 Cr | Added |
| Edelweiss Financial Services Limited | 1.76% | down 0.04 pts | ₹53.6 Cr | up ₹3.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.70% | down 0.27 pts | ₹51.9 Cr | down ₹3.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.55% | down 0.04 pts | ₹47.2 Cr | up ₹3 Cr | Added |
| Bank of Baroda | 1.52% | up 0.06 pts | ₹46.3 Cr | up ₹5.7 Cr | Added |
| Eicher Motors Limited | 1.51% | up 0.53 pts | ₹46 Cr | up ₹18.6 Cr | Added |
| HCL Technologies Limited | 1.51% | down 0.02 pts | ₹45.9 Cr | up ₹3.5 Cr | Added |
| Mahindra & Mahindra Limited | 1.34% | up 1.34 pts | ₹40.8 Cr | up ₹40.8 Cr | New |
| Tata Motors Limited | 1.13% | down 0.77 pts | ₹34.2 Cr | down ₹18.4 Cr | Trimmed |
| Repco Home Finance Limited | 1.07% | down 0.23 pts | ₹32.6 Cr | down ₹3.7 Cr | Trimmed |
| Shree Cement Limited | 1.05% | up <0.01 pts | ₹32 Cr | up ₹2.8 Cr | Added |
| Asian Paints Limited | 1.05% | down 0.04 pts | ₹31.9 Cr | up ₹1.6 Cr | Added |
| UNO Minda Limited | 1.01% | up 0.12 pts | ₹30.7 Cr | up ₹5.9 Cr | Added |
| Finolex Cables Limited | 0.99% | down 0.07 pts | ₹30.1 Cr | up ₹68 L | Added |
| Adani Ports and Special Economic Zone Limited | 0.98% | down <0.01 pts | ₹29.7 Cr | up ₹2.5 Cr | Added |
| Somany Ceramics Limited | 0.94% | down 0.05 pts | ₹28.7 Cr | up ₹98 L | Added |
| Voltas Limited | 0.93% | up 0.01 pts | ₹28.4 Cr | up ₹2.6 Cr | Added |
| V-Guard Industries Limited | 0.92% | up 0.12 pts | ₹28 Cr | up ₹5.6 Cr | Added |
| Bharat Electronics Limited | 0.92% | up 0.01 pts | ₹27.9 Cr | up ₹2.7 Cr | Added |
| Exide Industries Limited | 0.89% | down 0.10 pts | ₹27 Cr | down ₹37 L | Trimmed |
| UltraTech Cement Limited | 0.88% | up 0.26 pts | ₹26.8 Cr | up ₹9.5 Cr | Added |
| Apollo Tyres Limited | 0.87% | down 0.24 pts | ₹26.6 Cr | down ₹4.4 Cr | Trimmed |
| KNR Constructions Limited | 0.86% | down 0.06 pts | ₹26.2 Cr | up ₹51 L | Added |
| Power Grid Corporation of India Limited | 0.85% | down 0.03 pts | ₹25.8 Cr | up ₹1.5 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.82% | down 0.02 pts | ₹24.8 Cr | up ₹1.6 Cr | Added |
| Havells India Limited | 0.81% | down 0.05 pts | ₹24.7 Cr | up ₹67 L | Added |
| Jyothy Labs Limited | 0.76% | down 0.04 pts | ₹23.2 Cr | up ₹92 L | Added |
| ICICI Prudential Life Insurance Company Limited | 0.70% | down 0.09 pts | ₹21.4 Cr | down ₹59 L | Trimmed |
| Sun TV Network Limited | 0.69% | down 0.10 pts | ₹20.9 Cr | down ₹97 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.68% | down 0.08 pts | ₹20.7 Cr | down ₹43 L | Trimmed |
| IPCA Laboratories Limited | 0.67% | down 0.08 pts | ₹20.3 Cr | down ₹59 L | Trimmed |
| Gujarat State Petronet Limited | 0.67% | up 0.03 pts | ₹20.2 Cr | up ₹2.5 Cr | Added |
What changed, Jun 2017 to Jul 2017
New New positions (3)
- Mahindra & Mahindra Limited1.3% · ₹40.8 Cr
- Bajaj Finance Limited0.6% · ₹17 Cr
- AU Small Finance Bank Limited0.5% · ₹14.2 Cr
Exited Exited (5)
- Bharti Airtel Limitedwas 1.5% · ₹42.2 Cr
- Lupin Limitedwas 0.7% · ₹18.2 Cr
- CLARIANT CHEMICALS (INDIA) LTD.was 0.4% · ₹10.2 Cr
- Mayur Uniquoters Ltdwas 0.4% · ₹10 Cr
- AU Small Finance Bank Limitedwas 0.3% · ₹8.1 Cr
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 Jun 2017, the weight rose most in Banks (+2.5 pts) and Automobiles (+1.7 pts), and fell most in Telecom - Services (−1.6 pts) and Gas (−1.3 pts).
- Banks27.2% → 29.7%+2.5 pts
- Automobiles5.2% → 6.9%+1.7 pts
- IT - Software2.6% → 3.8%+1.2 pts
- Finance6.1% → 7.0%+0.8 pts
- Non - Ferrous Metals1.3% → 2.1%+0.8 pts
- Cement1.3% → 1.8%+0.5 pts
- Telecom - Services1.6% → 0.0%exited−1.6 pts
- Gas4.4% → 3.1%−1.3 pts
- Pharmaceuticals & Biotechnology2.9% → 1.7%−1.1 pts
- Diversified FMCG5.0% → 4.2%−0.8 pts
- Construction5.2% → 4.8%−0.5 pts
- Chemicals0.4% → 0.0%exited−0.4 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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 25.4% | 23.4% | 28.3% | 27.2% | 29.7% |
| Finance | 5.2% | 5.8% | 3.3% | 3.0% | 6.1% | 7.0% |
| Automobiles | 3.8% | 6.2% | 7.3% | 5.4% | 5.2% | 6.9% |
| Petroleum Products | 5.8% | 10.8% | 8.5% | 6.5% | 6.7% | 6.5% |
| Consumer Durables | 3.9% | 6.4% | 3.5% | 4.0% | 5.3% | 5.2% |
| Construction | 2.8% | 3.9% | 4.4% | 5.5% | 5.2% | 4.8% |
| Diversified FMCG | 0.5% | 1.0% | 3.1% | 3.3% | 5.0% | 4.2% |
| IT - Software | 10.7% | 5.0% | 6.8% | 3.5% | 2.6% | 3.8% |
| Ferrous Metals | 0.7% | — | 2.3% | 2.0% | 3.3% | 3.2% |
| Gas | 1.1% | 3.2% | 2.2% | 5.3% | 4.4% | 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, Jul 2017
3.7%
▼ 0.6 pts vs Jun 2017
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.2%
- Jul 2016 · now ▲ 1.5 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 |