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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
₹4,218 Cr
down ₹77.2 Cr vs May 2018
- Stocks held
- 71
- unchanged
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 43
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2018 it disclosed 71 stocks worth ₹4,218 Cr, down ₹77.2 Cr from May 2018. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (6.4%), Infosys Limited (3.4%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 2.5%. Compared with May 2018 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.56% | up 1.01 pts | ₹277 Cr | up ₹38.3 Cr | Added |
| HDFC Bank Limited | 6.43% | up 0.18 pts | ₹271 Cr | up ₹2.6 Cr | Added |
| Infosys Limited | 3.40% | up 0.59 pts | ₹143 Cr | up ₹22.8 Cr | Added |
| State Bank of India | 3.36% | down 0.07 pts | ₹142 Cr | down ₹5.6 Cr | Trimmed |
| Tata Steel Limited | 3.11% | down 0.44 pts | ₹131 Cr | down ₹21.2 Cr | Trimmed |
| Yes Bank Limited | 3.10% | down <0.01 pts | ₹131 Cr | down ₹2.5 Cr | Trimmed |
| HCL Technologies Limited | 2.91% | up 0.20 pts | ₹123 Cr | up ₹6.3 Cr | Added |
| Larsen & Toubro Limited | 2.52% | down 0.14 pts | ₹106 Cr | down ₹8 Cr | Trimmed |
| Reliance Industries Limited | 2.51% | up 0.17 pts | ₹106 Cr | up ₹5.6 Cr | Added |
| Cash, TREPS & receivables | 2.47% | up 0.51 pts | ₹104 Cr | up ₹19.9 Cr | Added |
| Maruti Suzuki India Limited | 2.42% | up 0.12 pts | ₹102 Cr | up ₹3.3 Cr | Added |
| Bharat Financial Inclusion Limited | 2.30% | up 0.16 pts | ₹97.1 Cr | up ₹5.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.00% | up 0.20 pts | ₹84.3 Cr | up ₹7 Cr | Added |
| Mahindra & Mahindra Limited | 1.95% | down 0.27 pts | ₹82.4 Cr | down ₹12.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.88% | up 0.18 pts | ₹79.3 Cr | up ₹6.4 Cr | Added |
| ITC Limited | 1.85% | up 0.15 pts | ₹78.1 Cr | up ₹5.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.75% | down 0.11 pts | ₹73.9 Cr | down ₹6.1 Cr | Trimmed |
| Edelweiss Financial Services Limited | 1.69% | down 0.15 pts | ₹71.3 Cr | down ₹7.7 Cr | Trimmed |
| IPCA Laboratories Limited | 1.62% | up 0.14 pts | ₹68.2 Cr | up ₹4.8 Cr | Added |
| Vedanta Limited | 1.57% | down 0.21 pts | ₹66 Cr | down ₹10.3 Cr | Trimmed |
| Apollo Tyres Limited | 1.56% | down 0.06 pts | ₹65.6 Cr | down ₹4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.53% | down 0.28 pts | ₹64.7 Cr | down ₹13.1 Cr | Trimmed |
| Shree Cement Limited | 1.46% | down 0.10 pts | ₹61.4 Cr | down ₹5.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.42% | down 0.10 pts | ₹59.9 Cr | down ₹5.4 Cr | Trimmed |
| GAIL (India) Limited | 1.32% | down 0.14 pts | ₹55.6 Cr | down ₹7.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.30% | up 0.07 pts | ₹54.7 Cr | up ₹2.2 Cr | Added |
| UltraTech Cement Limited | 1.29% | up 0.19 pts | ₹54.5 Cr | up ₹7.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.27% | up 0.08 pts | ₹53.4 Cr | up ₹2.4 Cr | Added |
| Zydus Lifesciences Limited | 1.16% | up 0.07 pts | ₹48.9 Cr | up ₹2.1 Cr | Added |
| Bajaj Finserv Limited | 1.16% | down 0.02 pts | ₹48.8 Cr | down ₹1.9 Cr | Trimmed |
| Havells India Limited | 1.12% | up 0.17 pts | ₹47.2 Cr | up ₹6.4 Cr | Added |
| UNO Minda Limited | 1.11% | up 0.01 pts | ₹46.9 Cr | down ₹49 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.10% | up 0.16 pts | ₹46.5 Cr | up ₹6.2 Cr | Added |
| Marico Limited | 1.06% | up 0.05 pts | ₹44.8 Cr | up ₹1.3 Cr | Added |
| RBL Bank Limited | 1.05% | up 0.09 pts | ₹44.4 Cr | up ₹2.9 Cr | Added |
| Repco Home Finance Limited | 1.03% | down 0.05 pts | ₹43.4 Cr | down ₹3 Cr | Trimmed |
| Asian Paints Limited | 1.01% | down 0.24 pts | ₹42.7 Cr | down ₹11.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.01% | up 0.11 pts | ₹42.6 Cr | up ₹4.1 Cr | Added |
| Welspun India Limited | 0.96% | down 0.13 pts | ₹40.6 Cr | down ₹6.4 Cr | Trimmed |
| Bharat Electronics Limited | 0.96% | up 0.07 pts | ₹40.3 Cr | up ₹2.5 Cr | Added |
| Dalmia Bharat Limited | 0.94% | down 0.16 pts | ₹39.9 Cr | down ₹7.8 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.93% | up 0.02 pts | ₹39.4 Cr | up ₹13 L | Held |
| Divi's Laboratories Limited | 0.91% | up 0.08 pts | ₹38.3 Cr | up ₹2.7 Cr | Added |
| SBI Life Insurance Company Limited | 0.91% | down <0.01 pts | ₹38.3 Cr | down ₹88 L | Trimmed |
| Atul Limited | 0.90% | down 0.04 pts | ₹37.8 Cr | down ₹2.5 Cr | Trimmed |
| Ashok Leyland Limited | 0.87% | down 0.14 pts | ₹36.8 Cr | down ₹6.5 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.87% | up 0.27 pts | ₹36.6 Cr | up ₹11 Cr | Added |
| Manappuram Finance Limited | 0.85% | down 0.06 pts | ₹36 Cr | down ₹3.4 Cr | Trimmed |
| SRF Limited | 0.84% | down 0.10 pts | ₹35.5 Cr | down ₹4.9 Cr | Trimmed |
| Finolex Cables Limited | 0.83% | down 0.13 pts | ₹35.1 Cr | down ₹6.3 Cr | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (2)
- L&T Finance Limited0.5% · ₹21.3 Cr
- Tech Mahindra Limited0.5% · ₹20.5 Cr
Exited Exited (2)
- Bank of Barodawas 1.6% · ₹67.2 Cr
- Prestige Estates Projects Limitedwas 0.2% · ₹10.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹38.3 Cr (+1.01% pts)
- Infosys Limitedup ₹22.8 Cr (+0.59% pts)
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 May 2018, the weight rose most in IT - Software (+1.3 pts) and Finance (+0.8 pts), and fell most in Ferrous Metals (−0.5 pts) and Construction (−0.5 pts).
- IT - Software5.6% → 7.0%+1.3 pts
- Finance11.5% → 12.3%+0.8 pts
- Pharmaceuticals & Biotechnology5.2% → 5.7%+0.5 pts
- Textiles - Cotton0.6% → 0.9%+0.3 pts
- Diversified FMCG1.7% → 1.9%+0.2 pts
- Leisure Services0.9% → 1.0%+0.1 pts
- Ferrous Metals4.3% → 3.7%−0.5 pts
- Construction5.2% → 4.8%−0.5 pts
- Consumer Durables4.5% → 4.2%−0.3 pts
- Realty0.3% → 0.0%exited−0.3 pts
- Diversified Metals1.8% → 1.6%−0.2 pts
- Industrial Products1.6% → 1.4%−0.2 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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 27.2% | 22.1% | 20.6% | 23.1% | 23.1% |
| Finance | 4.8% | 6.1% | 9.9% | 11.0% | 11.5% | 12.3% |
| IT - Software | 9.7% | 2.6% | 2.3% | 5.8% | 5.6% | 7.0% |
| Petroleum Products | 10.1% | 6.7% | 6.6% | 6.7% | 6.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 2.9% | 3.6% | 4.0% | 5.2% | 5.7% |
| Construction | 5.0% | 5.2% | 4.6% | 6.4% | 5.2% | 4.8% |
| Automobiles | 5.4% | 5.2% | 6.0% | 4.3% | 4.6% | 4.5% |
| Consumer Durables | 1.8% | 5.3% | 4.4% | 4.6% | 4.5% | 4.2% |
| Auto Components | 2.1% | 3.1% | 4.1% | 4.2% | 4.3% | 4.2% |
| Ferrous Metals | — | 3.3% | 5.2% | 4.2% | 4.3% | 3.7% |
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, Jun 2018
2.5%
▲ 0.5 pts vs May 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.4%
- Jun 2017 · now ▼ 1.9 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 |