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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
₹6,186 Cr
up ₹82.8 Cr vs Oct 2019
- Stocks held
- 63
- down 2 vs Oct 2019
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 32
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In November 2019 it disclosed 63 stocks worth ₹6,186 Cr, up ₹82.8 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.5%), State Bank of India (5.1%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 31.8% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2019 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. 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 | 7.81% | down 1.04 pts | ₹483 Cr | down ₹57 Cr | Trimmed |
| ICICI Bank Limited | 7.49% | down 0.80 pts | ₹463 Cr | down ₹42.4 Cr | Trimmed |
| State Bank of India | 5.05% | up 2.11 pts | ₹313 Cr | up ₹133 Cr | Added |
| Infosys Limited | 4.96% | up 1.14 pts | ₹307 Cr | up ₹73.8 Cr | Added |
| Axis Bank Limited | 4.84% | up 0.61 pts | ₹299 Cr | up ₹41.4 Cr | Added |
| Reliance Industries Limited | 4.14% | up 0.17 pts | ₹256 Cr | up ₹13.5 Cr | Added |
| Bharti Airtel Limited | 4.13% | up 1.49 pts | ₹256 Cr | up ₹94.2 Cr | Added |
| Larsen & Toubro Limited | 2.60% | down 0.44 pts | ₹161 Cr | down ₹24.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.41% | up 0.09 pts | ₹149 Cr | up ₹7.8 Cr | Added |
| Kotak Mahindra Bank Limited | 2.40% | up 0.03 pts | ₹148 Cr | up ₹3.7 Cr | Added |
| Cash, TREPS & receivables | 2.36% | up 0.37 pts | ₹146 Cr | up ₹24.5 Cr | Added |
| IPCA Laboratories Limited | 2.05% | up 0.01 pts | ₹127 Cr | up ₹2.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.97% | up 1.16 pts | ₹122 Cr | up ₹72.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.82% | up 0.03 pts | ₹112 Cr | up ₹3.4 Cr | Added |
| The Federal Bank Limited | 1.77% | up 0.36 pts | ₹110 Cr | up ₹23.2 Cr | Added |
| Coal India Limited | 1.73% | down 0.04 pts | ₹107 Cr | down ₹1.2 Cr | Trimmed |
| NTPC Limited | 1.66% | up 0.16 pts | ₹103 Cr | up ₹10.9 Cr | Added |
| Asian Paints Limited | 1.66% | down 0.94 pts | ₹102 Cr | down ₹55.7 Cr | Trimmed |
| IndusInd Bank Limited | 1.64% | up 0.99 pts | ₹102 Cr | up ₹62 Cr | Added |
| Emami Limited | 1.50% | down 0.08 pts | ₹93 Cr | down ₹3.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.49% | up 0.18 pts | ₹92.5 Cr | up ₹11.9 Cr | Added |
| GAIL (India) Limited | 1.39% | up 0.02 pts | ₹85.8 Cr | up ₹2.2 Cr | Added |
| HDFC Life Insurance Company Limited | 1.31% | down 0.24 pts | ₹81.1 Cr | down ₹13.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.27% | down 1.23 pts | ₹78.7 Cr | down ₹74.3 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.21% | up 0.15 pts | ₹74.8 Cr | up ₹10.3 Cr | Added |
| Bajaj Finance Limited | 1.18% | down <0.01 pts | ₹73.1 Cr | up ₹84 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.18% | down 0.14 pts | ₹73.1 Cr | down ₹7.3 Cr | Trimmed |
| HCL Technologies Limited | 1.18% | down 0.26 pts | ₹72.9 Cr | down ₹14.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.14% | down 0.25 pts | ₹70.8 Cr | down ₹14.5 Cr | Trimmed |
| Tech Mahindra Limited | 1.06% | down 0.47 pts | ₹65.8 Cr | down ₹27.7 Cr | Trimmed |
| ACC Limited | 1.03% | down 0.05 pts | ₹63.6 Cr | down ₹1.9 Cr | Trimmed |
| Wipro Limited | 1.03% | down 0.11 pts | ₹63.4 Cr | down ₹5.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.00% | up 1.00 pts | ₹62.1 Cr | up ₹62.1 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 1.00% | down 0.02 pts | ₹61.8 Cr | down ₹20 L | Held |
| Container Corporation of India Limited | 1.00% | up 0.07 pts | ₹61.7 Cr | up ₹5.3 Cr | Added |
| Godrej Properties Limited | 1.00% | up 0.66 pts | ₹61.6 Cr | up ₹41.2 Cr | Added |
| Vodafone Idea Limited | 0.97% | up 0.97 pts | ₹59.9 Cr | up ₹59.9 Cr | New |
| Vedanta Limited | 0.94% | up 0.21 pts | ₹58.3 Cr | up ₹13.3 Cr | Added |
| Sheela Foam Limited | 0.91% | up 0.04 pts | ₹56.3 Cr | up ₹3 Cr | Added |
| Shree Cement Limited | 0.88% | up 0.03 pts | ₹54.5 Cr | up ₹2.8 Cr | Added |
| Equitas Holdings Limited | 0.86% | up 0.12 pts | ₹53.3 Cr | up ₹8.3 Cr | Added |
| Atul Limited | 0.82% | down 0.06 pts | ₹50.6 Cr | down ₹3.1 Cr | Trimmed |
| SKF India Limited | 0.77% | down 0.13 pts | ₹47.9 Cr | down ₹7.4 Cr | Trimmed |
| Varroc Engineering Limited | 0.75% | down 0.09 pts | ₹46.3 Cr | down ₹5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.74% | up 0.02 pts | ₹45.8 Cr | up ₹1.7 Cr | Added |
| Welspun India Limited | 0.74% | down 0.05 pts | ₹45.8 Cr | down ₹2.6 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.71% | down 0.02 pts | ₹44.2 Cr | down ₹42 L | Trimmed |
| Aavas Financiers Limited | 0.71% | up 0.06 pts | ₹43.6 Cr | up ₹4.5 Cr | Added |
| Bajaj Auto Limited | 0.68% | down 0.06 pts | ₹42 Cr | down ₹2.8 Cr | Trimmed |
| Dabur India Limited | 0.67% | down 0.11 pts | ₹41.2 Cr | down ₹6.4 Cr | Trimmed |
What changed, Oct 2019 to Nov 2019
New New positions (3)
- Maruti Suzuki India Limited1.0% · ₹62.1 Cr
- Vodafone Idea Limited1.0% · ₹59.9 Cr
- Hindalco Industries Limited0.6% · ₹36.7 Cr
Exited Exited (5)
- Siemens Limitedwas 1.9% · ₹116 Cr
- SBI Life Insurance Company Limitedwas 1.0% · ₹58.9 Cr
- Samvardhana Motherson International Limitedwas 0.6% · ₹36.8 Cr
- Colgate Palmolive (India) Limitedwas 0.6% · ₹35.3 Cr
- Voltas 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 Oct 2019, the weight rose most in Telecom - Services (+2.5 pts) and Banks (+2.4 pts), and fell most in Electrical Equipment (−1.9 pts) and Insurance (−1.4 pts).
- Telecom - Services2.7% → 5.2%+2.5 pts
- Banks29.3% → 31.8%+2.4 pts
- Automobiles0.7% → 1.7%+1.0 pts
- Realty0.8% → 1.4%+0.6 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- IT - Software8.1% → 8.4%+0.3 pts
- Electrical Equipment1.9% → 0.0%exited−1.9 pts
- Insurance3.9% → 2.6%−1.4 pts
- Diversified FMCG1.5% → 0.5%−1.0 pts
- Petroleum Products9.0% → 8.0%−1.0 pts
- Personal Products3.0% → 2.2%−0.8 pts
- Auto Components1.5% → 0.8%−0.7 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 | Nov 2016 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 26.4% | 34.0% | 27.2% | 29.3% | 31.8% |
| IT - Software | 10.0% | 10.8% | 7.0% | 8.1% | 8.1% | 8.4% |
| Petroleum Products | 6.4% | 4.6% | 2.9% | 5.4% | 9.0% | 8.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.4% | 8.1% | 7.3% | 6.4% | 5.8% |
| Telecom - Services | — | — | — | 2.0% | 2.7% | 5.2% |
| Consumer Durables | 3.5% | 4.7% | 5.5% | 5.5% | 5.2% | 5.1% |
| Finance | 3.2% | 11.4% | 4.8% | 4.4% | 3.7% | 3.8% |
| Construction | 5.1% | 5.5% | 5.1% | 4.0% | 4.2% | 3.7% |
| Cement & Cement Products | 3.7% | 6.2% | 5.4% | 3.8% | 3.3% | 3.5% |
| Insurance | — | 2.2% | 2.8% | 3.4% | 3.9% | 2.6% |
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, Nov 2019
2.4%
▲ 0.4 pts vs Oct 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 4.9%
- Nov 2018 · now ▼ 2.6 pts
- Last 12 months
- 1.5% – 7.2%
- lowest to highest · record 7.2% in Jul 2019
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 |