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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
₹701 Cr
down ₹26.4 Cr vs May 2013
- Stocks held
- 92
- down 3 vs May 2013
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 51
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In June 2013 it disclosed 92 stocks worth ₹701 Cr, down ₹26.4 Cr from May 2013. Its largest positions were ICICI Bank Limited (5.3%), Infosys Limited (4.9%), Oil & Natural Gas Corporation Limited (3.5%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.6%. Compared with May 2013 the fund entered 5 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.35%
- Δ weight
- down 0.50 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- up 1.00 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 1.21 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.37 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 1.31 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.25 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- down 0.28 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.31 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.70 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.26 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.18 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 2.30 pts
- Value
- ₹12 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.52 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.29 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.26 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.31%
- Δ weight
- up 0.46 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.25 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.36 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.49 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.81 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.17 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.62 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.31 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.21 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.43 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.27 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 1.33 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.27 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.12 pts
- Value
- ₹65 L
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, May 2013 to Jun 2013
New New positions (5)
- Vodafone Idea Limited0.9% · ₹6.1 Cr
- Just Dial Limited0.8% · ₹5.9 Cr
- POLARIS CONSULTING & SERVICES LTD.0.7% · ₹4.8 Cr
- Lupin Limited0.3% · ₹2.1 Cr
- LIC Housing Finance Limited0.1% · ₹68 L
Exited Exited (8)
- IDFC LTD.was 0.8% · ₹6 Cr
- Just Dialwas 0.7% · ₹4.8 Cr
- Hindalco Industries Limitedwas 0.5% · ₹3.6 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 May 2013, the weight rose most in IT - Software (+1.5 pts) and Petroleum Products (+1.4 pts), and fell most in Beverages (−2.4 pts) and Banks (−2.2 pts).
- IT - Software10.7% → 12.2%+1.5 pts
- Petroleum Products4.4% → 5.7%+1.4 pts
- Telecom - Services1.9% → 3.0%+1.2 pts
- Pharmaceuticals & Biotechnology7.2% → 8.1%+0.9 pts
- Consumer Non Durables1.0% → 1.8%+0.9 pts
- Retailing0.4% → 0.9%+0.5 pts
- Beverages4.1% → 1.8%−2.4 pts
- Banks19.3% → 17.1%−2.2 pts
- Diversified FMCG1.7% → 0.8%−0.8 pts
- Household Products1.4% → 1.0%−0.4 pts
- Industrial Products0.7% → 0.3%−0.4 pts
- Agricultural Food & Other Products1.0% → 0.6%−0.3 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 2013 | May 2013 | Jun 2013 |
|---|---|---|---|
| Banks | 20.2% | 19.3% | 17.1% |
| IT - Software | 13.4% | 10.7% | 12.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.2% | 8.1% |
| Finance | 5.4% | 6.4% | 6.8% |
| Petroleum Products | 6.5% | 4.4% | 5.7% |
| Oil | 3.1% | 4.0% | 4.2% |
| Automobiles | 2.3% | 3.6% | 3.7% |
| Consumer Durables | 2.7% | 3.4% | 3.5% |
| Power | 4.1% | 3.3% | 3.1% |
| Telecom - Services | 1.9% | 1.9% | 3.0% |
Allocation in Jun 2013change vs May 2013
- Banks (8)17.1%▼ 2.2 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, Jun 2013
2.6%
▼ 0.3 pts vs May 2013
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.9%
- lowest to highest · record 2.9% in May 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 |