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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
₹707 Cr
down ₹70.9 Cr vs Jan 2013
- Stocks held
- 89
- down 3 vs Jan 2013
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 6 in · 9 out
- added to 10, trimmed 61
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In March 2013 it disclosed 89 stocks worth ₹707 Cr, down ₹70.9 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (6.0%), Infosys Limited (5.6%), IndusInd Bank Limited (3.7%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2013 the fund entered 6 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.98%
- Δ weight
- down 0.21 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 1.73 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.81 pts
- Value
- ₹26 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.69 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.21 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.31 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- up 0.66 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.31 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.23 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.72 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.32 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- down 0.35 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.34 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.22 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.71 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.17 pts
- Value
- ₹6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.18 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.28 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.32 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.46 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.43 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.29 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹83 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹56 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jan 2013 to Mar 2013
New New positions (6)
- Jaiprakash Power Ventures Limited0.7% · ₹4.7 Cr
- Hindustan Unilever Limited0.6% · ₹3.9 Cr
- NTPC Limited0.5% · ₹3.4 Cr
- Financial Technologies (India) Ltd0.5% · ₹3.3 Cr
- Oberoi Realty Limited0.4% · ₹2.9 Cr
- Tata Steel Limited0.3% · ₹1.8 Cr
Exited Exited (9)
- Axis Bank Limitedwas 1.6% · ₹12.4 Cr
- Century Textiles & Industries Limitedwas 0.6% · ₹4.5 Cr
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 Jan 2013, the weight rose most in IT - Software (+2.8 pts) and Power (+1.1 pts), and fell most in Banks (−2.7 pts) and Auto (−0.7 pts).
- IT - Software10.7% → 13.4%+2.8 pts
- Power2.9% → 4.1%+1.1 pts
- Beverages2.6% → 3.4%+0.7 pts
- Diversified FMCG1.4% → 2.1%+0.7 pts
- Software1.6% → 2.2%+0.6 pts
- Oil2.8% → 3.1%+0.3 pts
- Banks22.9% → 20.2%−2.7 pts
- Auto1.9% → 1.2%−0.7 pts
- Construction2.9% → 2.3%−0.6 pts
- Cement0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals & Biotechnology6.6% → 6.1%−0.5 pts
- Leisure Services0.5% → 0.0%exited−0.5 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 | Jan 2013 | Mar 2013 |
|---|---|---|
| Banks | 22.9% | 20.2% |
| IT - Software | 10.7% | 13.4% |
| Petroleum Products | 6.2% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.1% |
| Finance | 5.5% | 5.4% |
| Power | 2.9% | 4.1% |
| Beverages | 2.6% | 3.4% |
| Oil | 2.8% | 3.1% |
| Consumer Durables | 3.0% | 2.7% |
| Automobiles | 2.6% | 2.3% |
Allocation in Mar 2013change vs Jan 2013
- Banks (8)20.2%▼ 2.7 pts
- IT - Software (7)13.4%▲ 2.8 pts
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.
Cash & debt, Mar 2013
2.0%
▲ 0.6 pts vs Jan 2013
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.0%
- lowest to highest · record 2.0% in Mar 2013
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.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹15,569 Cr | 58 |