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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
₹3,462 Cr
up ₹245 Cr vs Sep 2017
- Stocks held
- 73
- up 5 vs Sep 2017
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 15
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In October 2017 it disclosed 73 stocks worth ₹3,462 Cr, up ₹245 Cr from Sep 2017. Its largest positions were HDFC Bank Limited (6.4%), Tata Steel Limited (3.9%), GAIL (India) Limited (3.5%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2017 the fund entered 6 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.39% | up 0.10 pts | ₹221 Cr | up ₹18.9 Cr | Added |
| Tata Steel Limited | 3.88% | down 0.63 pts | ₹134 Cr | down ₹10.7 Cr | Trimmed |
| GAIL (India) Limited | 3.55% | up 0.24 pts | ₹123 Cr | up ₹16.6 Cr | Added |
| ICICI Bank Limited | 2.96% | up 0.02 pts | ₹103 Cr | up ₹8 Cr | Added |
| ITC Limited | 2.95% | down 0.14 pts | ₹102 Cr | up ₹2.8 Cr | Added |
| State Bank of India | 2.90% | up 0.31 pts | ₹100 Cr | up ₹17 Cr | Added |
| Yes Bank Limited | 2.81% | down 1.24 pts | ₹97.3 Cr | down ₹33 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.54% | down 0.12 pts | ₹87.9 Cr | up ₹2.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.26% | down 0.06 pts | ₹78.2 Cr | up ₹3.6 Cr | Added |
| Larsen & Toubro Limited | 2.25% | down 0.01 pts | ₹77.8 Cr | up ₹5.1 Cr | Added |
| Reliance Industries Limited | 2.18% | up 0.47 pts | ₹75.4 Cr | up ₹20.5 Cr | Added |
| Cash, TREPS & receivables | 2.13% | down 2.81 pts | ₹73.7 Cr | down ₹85.3 Cr | Trimmed |
| The Federal Bank Limited | 2.12% | down 0.49 pts | ₹73.5 Cr | down ₹10.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.11% | up 0.13 pts | ₹73.2 Cr | up ₹9.5 Cr | Added |
| Bajaj Finance Limited | 1.99% | down 0.20 pts | ₹69 Cr | down ₹1.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.99% | down 1.00 pts | ₹68.8 Cr | down ₹27.2 Cr | Trimmed |
| Vedanta Limited | 1.94% | down 0.30 pts | ₹67.1 Cr | down ₹5 Cr | Trimmed |
| Edelweiss Financial Services Limited | 1.90% | up 0.02 pts | ₹65.8 Cr | up ₹5.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.82% | up 0.68 pts | ₹62.9 Cr | up ₹26.3 Cr | Added |
| Dalmia Bharat Limited | 1.80% | up 0.14 pts | ₹62.2 Cr | up ₹8.8 Cr | Added |
| Kotak Mahindra Bank Limited | 1.56% | down 0.08 pts | ₹54.1 Cr | up ₹1.2 Cr | Added |
| Repco Home Finance Limited | 1.42% | up 0.32 pts | ₹49.3 Cr | up ₹13.7 Cr | Added |
| Bharat Financial Inclusion Limited | 1.42% | up 0.09 pts | ₹49.1 Cr | up ₹6.3 Cr | Added |
| Punjab National Bank | 1.41% | up 1.41 pts | ₹48.8 Cr | up ₹48.8 Cr | New |
| Samvardhana Motherson International Limited | 1.40% | up 0.55 pts | ₹48.3 Cr | up ₹21.2 Cr | Added |
| Hindalco Industries Limited | 1.38% | down 0.29 pts | ₹47.9 Cr | down ₹5.9 Cr | Trimmed |
| Bank of Baroda | 1.32% | up 0.36 pts | ₹45.9 Cr | up ₹14.9 Cr | Added |
| HCL Technologies Limited | 1.20% | down 0.44 pts | ₹41.6 Cr | down ₹11.1 Cr | Trimmed |
| Strides Pharma Science Limited | 1.18% | up 1.18 pts | ₹41 Cr | up ₹41 Cr | New |
| Mahindra & Mahindra Limited | 1.17% | down <0.01 pts | ₹40.5 Cr | up ₹2.7 Cr | Added |
| Eicher Motors Limited | 1.11% | down 0.05 pts | ₹38.5 Cr | up ₹1.2 Cr | Added |
| IndusInd Bank Limited | 1.11% | down 1.21 pts | ₹38.3 Cr | down ₹36.1 Cr | Trimmed |
| Bharat Electronics Limited | 1.10% | up 0.19 pts | ₹38.2 Cr | up ₹8.8 Cr | Added |
| Finolex Cables Limited | 1.03% | up 0.05 pts | ₹35.7 Cr | up ₹4.2 Cr | Added |
| Indian Oil Corporation Limited | 1.01% | up 1.01 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| V-Guard Industries Limited | 1.01% | up 0.09 pts | ₹34.9 Cr | up ₹5.5 Cr | Added |
| Atul Limited | 0.99% | up 0.52 pts | ₹34.2 Cr | up ₹19.2 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.99% | up 0.12 pts | ₹34.2 Cr | up ₹6.2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 0.96% | up 0.12 pts | ₹33.1 Cr | up ₹6.2 Cr | Added |
| SBI Life Insurance Company Limited | 0.94% | up 0.37 pts | ₹32.6 Cr | up ₹14.2 Cr | Added |
| Shree Cement Limited | 0.94% | down 0.05 pts | ₹32.5 Cr | up ₹60 L | Added |
| UNO Minda Limited | 0.94% | down 0.08 pts | ₹32.5 Cr | down ₹32 L | Trimmed |
| Asian Paints Limited | 0.94% | down 0.03 pts | ₹32.4 Cr | up ₹1.3 Cr | Added |
| KNR Constructions Limited | 0.89% | up 0.10 pts | ₹31 Cr | up ₹5.3 Cr | Added |
| Somany Ceramics Limited | 0.88% | down 0.08 pts | ₹30.4 Cr | down ₹32 L | Trimmed |
| Voltas Limited | 0.88% | down 0.01 pts | ₹30.3 Cr | up ₹1.8 Cr | Added |
| UltraTech Cement Limited | 0.86% | up 0.11 pts | ₹29.6 Cr | up ₹5.6 Cr | Added |
| Hindustan Unilever Limited | 0.85% | down 0.02 pts | ₹29.3 Cr | up ₹1.5 Cr | Added |
| Titan Company Limited | 0.83% | up 0.83 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Infosys Limited | 0.83% | down 0.04 pts | ₹28.6 Cr | up ₹68 L | Added |
What changed, Sep 2017 to Oct 2017
New New positions (6)
- Punjab National Bank1.4% · ₹48.8 Cr
- Strides Pharma Science Limited1.2% · ₹41 Cr
- Indian Oil Corporation Limited1.0% · ₹35.1 Cr
- Titan Company Limited0.8% · ₹28.9 Cr
- Dr. Reddy's Laboratories Limited0.8% · ₹27.2 Cr
- Jubilant Foodworks Limited0.7% · ₹22.8 Cr
Exited Exited (1)
- Exide Industries Limitedwas 0.9% · ₹30 Cr
Added Biggest additions
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 2017, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Petroleum Products (+1.4 pts), and fell most in Banks (−1.6 pts) and Finance (−1.0 pts).
- Pharmaceuticals & Biotechnology2.8% → 4.3%+1.5 pts
- Petroleum Products6.3% → 7.7%+1.4 pts
- Pharmaceuticals0.0% → 1.2%new+1.2 pts
- Leisure Services0.0% → 0.7%new+0.7 pts
- Consumer Durables4.8% → 5.5%+0.6 pts
- Chemicals & Petrochemicals2.2% → 2.7%+0.5 pts
- Banks25.1% → 23.5%−1.6 pts
- Finance10.9% → 9.9%−1.0 pts
- Ferrous Metals4.7% → 4.0%−0.8 pts
- Auto Components3.7% → 3.1%−0.6 pts
- IT - Software2.6% → 2.1%−0.6 pts
- Industrial Products2.8% → 2.3%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 24.2% | 28.3% | 29.7% | 25.1% | 23.5% |
| Finance | 5.7% | 7.5% | 3.0% | 7.0% | 10.9% | 9.9% |
| Petroleum Products | 5.3% | 5.3% | 6.5% | 6.5% | 6.3% | 7.7% |
| Consumer Durables | 3.1% | 4.9% | 4.0% | 5.2% | 4.8% | 5.5% |
| Automobiles | 5.0% | 8.1% | 5.4% | 6.9% | 5.2% | 4.9% |
| Gas | 1.3% | 2.2% | 5.3% | 3.1% | 4.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 9.9% | 5.9% | 1.7% | 2.8% | 4.3% |
| Construction | 3.9% | 4.1% | 5.5% | 4.8% | 4.3% | 4.2% |
| Ferrous Metals | 0.5% | 1.9% | 2.0% | 3.2% | 4.7% | 4.0% |
| Diversified FMCG | 0.4% | 1.1% | 3.3% | 4.2% | 4.2% | 3.9% |
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, Oct 2017
2.1%
▼ 2.8 pts vs Sep 2017
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.5%
- Oct 2016 · now ▼ 1.3 pts
- Last 12 months
- 2.1% – 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 |