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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
₹3,834 Cr
up ₹263 Cr vs Nov 2017
- Stocks held
- 72
- up 2 vs Nov 2017
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 9
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In December 2017 it disclosed 72 stocks worth ₹3,834 Cr, up ₹263 Cr from Nov 2017. Its largest positions were HDFC Bank Limited (6.2%), Tata Steel Limited (4.3%), ICICI Bank Limited (4.0%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2017 the fund entered 5 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.22% | down 0.13 pts | ₹238 Cr | up ₹11.6 Cr | Added |
| Tata Steel Limited | 4.29% | up 0.58 pts | ₹165 Cr | up ₹32 Cr | Added |
| ICICI Bank Limited | 4.00% | down <0.01 pts | ₹153 Cr | up ₹10.5 Cr | Added |
| State Bank of India | 3.53% | down 0.28 pts | ₹135 Cr | down ₹87 L | Trimmed |
| GAIL (India) Limited | 3.44% | down 0.02 pts | ₹132 Cr | up ₹8.2 Cr | Added |
| Maruti Suzuki India Limited | 2.72% | up 0.14 pts | ₹104 Cr | up ₹12.1 Cr | Added |
| Cash, TREPS & receivables | 2.60% | down 1.42 pts | ₹99.7 Cr | down ₹44 Cr | Trimmed |
| ITC Limited | 2.41% | down 0.11 pts | ₹92.3 Cr | up ₹2.5 Cr | Added |
| Larsen & Toubro Limited | 2.38% | down 0.09 pts | ₹91.2 Cr | up ₹3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.33% | up 0.19 pts | ₹89.2 Cr | up ₹12.8 Cr | Added |
| Reliance Industries Limited | 2.16% | down 0.16 pts | ₹82.7 Cr | down ₹4 L | Held |
| Bharat Petroleum Corporation Limited | 1.92% | up 0.01 pts | ₹73.6 Cr | up ₹5.5 Cr | Added |
| Vedanta Limited | 1.90% | up 0.23 pts | ₹73 Cr | up ₹13.3 Cr | Added |
| Edelweiss Financial Services Limited | 1.81% | down 0.12 pts | ₹69.4 Cr | up ₹54 L | Added |
| Bajaj Finance Limited | 1.76% | down 0.10 pts | ₹67.3 Cr | up ₹1.1 Cr | Added |
| Shree Cement Limited | 1.74% | up 0.46 pts | ₹66.7 Cr | up ₹21.1 Cr | Added |
| Strides Pharma Science Limited | 1.74% | up 0.08 pts | ₹66.6 Cr | up ₹7.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.70% | down 0.03 pts | ₹65 Cr | up ₹3.6 Cr | Added |
| Punjab National Bank | 1.67% | up 0.20 pts | ₹63.9 Cr | up ₹11.7 Cr | Added |
| Yes Bank Limited | 1.63% | down 0.07 pts | ₹62.7 Cr | up ₹1.6 Cr | Added |
| Dalmia Bharat Limited | 1.62% | down 0.09 pts | ₹62.1 Cr | up ₹1.1 Cr | Added |
| The Federal Bank Limited | 1.56% | down 0.15 pts | ₹59.8 Cr | down ₹1.2 Cr | Trimmed |
| Bank of Baroda | 1.55% | up 0.28 pts | ₹59.6 Cr | up ₹14 Cr | Added |
| Samvardhana Motherson International Limited | 1.55% | down 0.05 pts | ₹59.3 Cr | up ₹2.2 Cr | Added |
| Repco Home Finance Limited | 1.42% | up 0.02 pts | ₹54.6 Cr | up ₹4.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.42% | down 0.27 pts | ₹54.4 Cr | down ₹5.7 Cr | Trimmed |
| HCL Technologies Limited | 1.41% | up <0.01 pts | ₹54 Cr | up ₹3.8 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.40% | up 0.01 pts | ₹53.7 Cr | up ₹3.9 Cr | Added |
| Kotak Mahindra Bank Limited | 1.39% | down 0.09 pts | ₹53.4 Cr | up ₹52 L | Added |
| UNO Minda Limited | 1.33% | down 0.05 pts | ₹50.9 Cr | up ₹1.7 Cr | Added |
| Bharat Financial Inclusion Limited | 1.32% | down 0.07 pts | ₹50.4 Cr | up ₹100 L | Added |
| Bharat Electronics Limited | 1.13% | down 0.11 pts | ₹43.1 Cr | down ₹86 L | Trimmed |
| Finolex Cables Limited | 1.12% | down 0.06 pts | ₹42.8 Cr | up ₹71 L | Added |
| Apollo Tyres Limited | 1.08% | up 0.10 pts | ₹41.3 Cr | up ₹6.4 Cr | Added |
| KNR Constructions Limited | 1.05% | up 0.09 pts | ₹40.2 Cr | up ₹6.1 Cr | Added |
| V-Guard Industries Limited | 1.03% | down 0.01 pts | ₹39.6 Cr | up ₹2.3 Cr | Added |
| Havells India Limited | 1.03% | up 0.03 pts | ₹39.5 Cr | up ₹3.7 Cr | Added |
| Atul Limited | 1.02% | down 0.01 pts | ₹39 Cr | up ₹2.5 Cr | Added |
| Bharti Airtel Limited | 1.01% | down 0.50 pts | ₹38.8 Cr | down ₹15.1 Cr | Trimmed |
| Manappuram Finance Limited | 1.01% | up 1.01 pts | ₹38.5 Cr | up ₹38.5 Cr | New |
| Housing Development Finance Corporation Limited | 0.95% | down 0.65 pts | ₹36.4 Cr | down ₹20.7 Cr | Trimmed |
| Tata Motors Limited | 0.93% | up 0.50 pts | ₹35.7 Cr | up ₹20.2 Cr | Added |
| SBI Life Insurance Company Limited | 0.89% | down 0.01 pts | ₹34.2 Cr | up ₹2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.85% | up 0.01 pts | ₹32.7 Cr | up ₹2.6 Cr | Added |
| Somany Ceramics Limited | 0.85% | down 0.05 pts | ₹32.6 Cr | up ₹51 L | Added |
| Hindustan Unilever Limited | 0.85% | up <0.01 pts | ₹32.4 Cr | up ₹2.3 Cr | Added |
| Infosys Limited | 0.84% | down 0.01 pts | ₹32.2 Cr | up ₹2 Cr | Added |
| Asian Paints Limited | 0.83% | down 0.05 pts | ₹31.8 Cr | up ₹32 L | Added |
| HDFC Life Insurance Company Limited | 0.82% | down 0.03 pts | ₹31.6 Cr | up ₹1.2 Cr | Added |
| Gujarat State Petronet Limited | 0.81% | down <0.01 pts | ₹31.2 Cr | up ₹2 Cr | Added |
What changed, Nov 2017 to Dec 2017
New New positions (5)
- Manappuram Finance Limited1.0% · ₹38.5 Cr
- Srikalahasthi Pipes Limited0.8% · ₹31.2 Cr
- LT Foods Limited0.8% · ₹30.3 Cr
- NTPC Limited0.7% · ₹26.6 Cr
- JB Chemicals & Pharmaceuticals Limited0.6% · ₹24.6 Cr
Exited Exited (3)
- Eris Lifesciences Limitedwas 0.7% · ₹24.1 Cr
- Techno Electric & Engineering Company Limitedwas 0.6% · ₹23 Cr
- AU Small Finance 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 Nov 2017, the weight rose most in Ferrous Metals (+1.4 pts) and Agricultural Food & Other Products (+0.8 pts), and fell most in Banks (−1.1 pts) and Construction Project (−0.7 pts).
- Ferrous Metals3.9% → 5.2%+1.4 pts
- Agricultural Food & Other Products0.0% → 0.8%new+0.8 pts
- Power1.5% → 2.1%+0.7 pts
- Cement & Cement Products2.2% → 2.6%+0.4 pts
- Automobiles5.7% → 6.0%+0.3 pts
- Diversified Metals1.7% → 2.0%+0.2 pts
- Banks23.2% → 22.1%−1.1 pts
- Construction Project0.7% → 0.0%exited−0.7 pts
- Telecom - Services1.6% → 1.0%−0.5 pts
- Consumer Durables4.6% → 4.4%−0.2 pts
- Diversified FMCG3.5% → 3.3%−0.2 pts
- Aerospace & Defense1.3% → 1.2%−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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 22.1% | 27.2% | 25.1% | 23.2% | 22.1% |
| Finance | 6.1% | 3.0% | 6.1% | 10.9% | 10.0% | 9.9% |
| Petroleum Products | 5.1% | 7.0% | 6.7% | 6.3% | 6.6% | 6.6% |
| Automobiles | 6.6% | 7.6% | 5.2% | 5.2% | 5.7% | 6.0% |
| Ferrous Metals | 0.4% | 1.8% | 3.3% | 4.7% | 3.9% | 5.2% |
| Construction | 3.3% | 5.0% | 5.2% | 4.3% | 4.7% | 4.6% |
| Consumer Durables | 2.0% | 3.2% | 5.3% | 4.8% | 4.6% | 4.4% |
| Gas | 1.5% | 1.5% | 4.4% | 4.4% | 4.5% | 4.4% |
| Auto Components | 1.7% | 2.0% | 3.1% | 3.7% | 4.1% | 4.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.2% | 2.9% | 2.8% | 3.7% | 3.6% |
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, Dec 2017
2.6%
▼ 1.4 pts vs Nov 2017
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.3%
- Dec 2016 · now ▼ 1.7 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 |