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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
₹4,039 Cr
up ₹135 Cr vs Feb 2018
- Stocks held
- 73
- unchanged
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 34
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2018 it disclosed 73 stocks worth ₹4,039 Cr, up ₹135 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (4.5%), State Bank of India (3.7%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2018 the fund entered 6 new stocks and exited 6.
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
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. 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 | 5.45% | down 0.48 pts | ₹220 Cr | down ₹11.5 Cr | Trimmed |
| ICICI Bank Limited | 4.52% | down 0.33 pts | ₹183 Cr | down ₹7 Cr | Trimmed |
| State Bank of India | 3.71% | down 0.09 pts | ₹150 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 3.63% | up 1.81 pts | ₹147 Cr | up ₹75.6 Cr | Added |
| Tata Steel Limited | 3.36% | down 0.40 pts | ₹136 Cr | down ₹10.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.80% | down 0.11 pts | ₹113 Cr | down ₹63 L | Trimmed |
| HCL Technologies Limited | 2.62% | up 0.66 pts | ₹106 Cr | up ₹29.2 Cr | Added |
| Infosys Limited | 2.43% | up 0.75 pts | ₹98.1 Cr | up ₹32.6 Cr | Added |
| Reliance Industries Limited | 2.37% | down 0.28 pts | ₹95.9 Cr | down ₹7.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.24% | down 0.23 pts | ₹90.6 Cr | down ₹5.8 Cr | Trimmed |
| Vedanta Limited | 2.01% | down 0.46 pts | ₹81.3 Cr | down ₹15.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.01% | down 0.43 pts | ₹81.2 Cr | down ₹14 Cr | Trimmed |
| ITC Limited | 2.00% | down 0.15 pts | ₹80.9 Cr | down ₹3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.98% | up 0.22 pts | ₹79.8 Cr | up ₹11.4 Cr | Added |
| Bharat Financial Inclusion Limited | 1.93% | up 0.35 pts | ₹78 Cr | up ₹16.4 Cr | Added |
| GAIL (India) Limited | 1.92% | down 0.86 pts | ₹77.6 Cr | down ₹31 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.89% | up 0.16 pts | ₹76.4 Cr | up ₹8.9 Cr | Added |
| Bank of Baroda | 1.89% | up 0.23 pts | ₹76.2 Cr | up ₹11.6 Cr | Added |
| Bajaj Finance Limited | 1.68% | up 0.07 pts | ₹67.7 Cr | up ₹4.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.62% | down 0.16 pts | ₹65.4 Cr | down ₹4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.59% | down 0.12 pts | ₹64.2 Cr | down ₹2.6 Cr | Trimmed |
| Shree Cement Limited | 1.58% | down 0.10 pts | ₹63.9 Cr | down ₹1.7 Cr | Trimmed |
| Apollo Tyres Limited | 1.50% | up 0.07 pts | ₹60.5 Cr | up ₹4.6 Cr | Added |
| Strides Pharma Science Limited | 1.44% | down 0.13 pts | ₹58.1 Cr | down ₹3.3 Cr | Trimmed |
| IPCA Laboratories Limited | 1.37% | down 0.08 pts | ₹55.5 Cr | down ₹1.5 Cr | Trimmed |
| Edelweiss Financial Services Limited | 1.37% | down 0.23 pts | ₹55.3 Cr | down ₹7.1 Cr | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.30% | up 0.36 pts | ₹52.5 Cr | up ₹15.7 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.24% | up 0.04 pts | ₹50.3 Cr | up ₹3.3 Cr | Added |
| Dalmia Bharat Limited | 1.24% | up 0.07 pts | ₹50.2 Cr | up ₹4.2 Cr | Added |
| UltraTech Cement Limited | 1.23% | down 0.11 pts | ₹49.8 Cr | down ₹2.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.18% | up 0.05 pts | ₹47.6 Cr | up ₹3.4 Cr | Added |
| Bharat Electronics Limited | 1.16% | down 0.05 pts | ₹46.8 Cr | down ₹44 L | Trimmed |
| The Federal Bank Limited | 1.14% | down 0.11 pts | ₹45.9 Cr | down ₹2.6 Cr | Trimmed |
| Repco Home Finance Limited | 1.09% | down 0.04 pts | ₹44.2 Cr | down ₹18 L | Held |
| Jubilant Foodworks Limited | 1.07% | up 0.10 pts | ₹43.4 Cr | up ₹5.4 Cr | Added |
| Bajaj Finserv Limited | 1.07% | up 0.07 pts | ₹43.4 Cr | up ₹4 Cr | Added |
| Finolex Cables Limited | 1.01% | down 0.10 pts | ₹40.8 Cr | down ₹2.5 Cr | Trimmed |
| DSP Liquidity Fund - Direct - Growth Fund units | 0.99% | up 0.99 pts | ₹40.1 Cr | up ₹40.1 Cr | New |
| Welspun India Limited | 0.98% | down 0.15 pts | ₹39.4 Cr | down ₹4.4 Cr | Trimmed |
| Asian Paints Limited | 0.95% | down 0.03 pts | ₹38.2 Cr | up ₹9 L | Held |
| Atul Limited | 0.92% | down 0.06 pts | ₹37.3 Cr | down ₹1.1 Cr | Trimmed |
| Yes Bank Limited | 0.91% | down 0.09 pts | ₹36.9 Cr | down ₹2.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.91% | down 0.05 pts | ₹36.8 Cr | down ₹88 L | Trimmed |
| UNO Minda Limited | 0.91% | down 0.09 pts | ₹36.8 Cr | down ₹2.1 Cr | Trimmed |
| LIC Housing Finance Limited | 0.91% | up 0.18 pts | ₹36.7 Cr | up ₹8.4 Cr | Added |
| Havells India Limited | 0.89% | up 0.08 pts | ₹36.1 Cr | up ₹4.4 Cr | Added |
| SRF Limited | 0.89% | up 0.20 pts | ₹36.1 Cr | up ₹9 Cr | Added |
| Manappuram Finance Limited | 0.89% | down 0.02 pts | ₹36 Cr | up ₹36 L | Added |
| KNR Constructions Limited | 0.87% | down 0.11 pts | ₹35.2 Cr | down ₹3 Cr | Trimmed |
| Nestle India Limited | 0.87% | up 0.22 pts | ₹34.9 Cr | up ₹9.7 Cr | Added |
What changed, Feb 2018 to Mar 2018
New New positions (6)
- Zydus Lifesciences Limited0.6% · ₹23.3 Cr
- Divi's Laboratories Limited0.5% · ₹20.9 Cr
- RBL Bank Limited0.5% · ₹18.7 Cr
- ICICI Securities Limited0.3% · ₹13 Cr
- Prestige Estates Projects Limited0.3% · ₹12.9 Cr
- Tata Steel Limited - Partly Paid Shares0.1% · ₹2.7 Cr
Exited Exited (6)
- HDFC Life Insurance Company Limitedwas 1.0% · ₹37.7 Cr
- Tata Steel 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 Feb 2018, the weight rose most in IT - Software (+1.8 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Ferrous Metals (−1.1 pts) and Insurance (−1.1 pts).
- IT - Software4.0% → 5.8%+1.8 pts
- Pharmaceuticals & Biotechnology2.7% → 4.0%+1.3 pts
- Finance9.9% → 11.0%+1.1 pts
- Construction6.0% → 6.4%+0.3 pts
- Realty0.0% → 0.3%new+0.3 pts
- Food Products0.7% → 0.9%+0.2 pts
- Ferrous Metals5.3% → 4.2%−1.1 pts
- Insurance3.5% → 2.4%−1.1 pts
- Gas3.6% → 2.7%−0.9 pts
- Banks21.0% → 20.6%−0.4 pts
- Diversified Metals2.5% → 2.1%−0.4 pts
- Transport Infrastructure0.4% → 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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.1% | 26.9% | 25.1% | 22.1% | 21.0% | 20.6% |
| Finance | 6.9% | 3.0% | 10.9% | 9.9% | 9.9% | 11.0% |
| Petroleum Products | 6.6% | 6.6% | 6.3% | 6.6% | 7.0% | 6.7% |
| Construction | 4.2% | 4.7% | 4.3% | 4.6% | 6.0% | 6.4% |
| IT - Software | 10.2% | 5.3% | 2.6% | 2.3% | 4.0% | 5.8% |
| Consumer Durables | 2.5% | 3.3% | 4.8% | 4.4% | 4.6% | 4.6% |
| Automobiles | 4.1% | 4.9% | 5.2% | 6.0% | 4.3% | 4.3% |
| Ferrous Metals | — | 2.3% | 4.7% | 5.2% | 5.3% | 4.2% |
| Auto Components | 2.1% | 2.1% | 3.7% | 4.1% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.1% | 2.8% | 3.6% | 2.7% | 4.0% |
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, Mar 2018
3.6%
▲ 1.8 pts vs Feb 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 6.3%
- Mar 2017 · now ▼ 2.7 pts
- Last 12 months
- 1.8% – 4.9%
- 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 |